TransDigm generated net sales of $8,831 million, gross profit of $5,311 million or 60.1% of net sales, and net income attributable to TD Group of $2,074 million in fiscal 2025.

1. 01

   TransDigm generated net sales of $8,831 million, gross profit of $5,311 million or 60.1% of net sales, and net income attributable to TD Group of $2,074 million in fiscal 2025.

2. 02

   The company said interest expense-net for fiscal 2025 was $1,572 million, an increase of $286 million or 22.2% from $1,286 million in the prior year, citing an increase in outstanding borrowings and a decrease in interest income as the primary factors.

3. 03

   TransDigm said it paid $9,629 million in special dividend and dividend equivalent payments during fiscal 2025 financing activities and used $500 million for repurchases of common stock.

4. 04

   The company generated $2,038 million of net cash from operating activities in fiscal 2025, used $595 million in investing activities and used $4,900 million in financing activities.

Key figures

Fiscal year ended September 30, 2025

Revenue

$8.8B

Operating income

$4.2B

Net income

$2.1B

EPS

$32.08

Gross profit

$5.3B

Operating cash flow

$2.0B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.