TDG TransDigm Group
FY2025 10-K
TransDigm Group (TDG) filed its fiscal year 2025 10-K annual report with the SEC on Nov 12, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: designer, producer, supplier of highly engineered proprietary aircraft components with ~90% sales from proprietary products
- • Strategic emphasis on selective acquisitions, adding to 95 businesses acquired since 1993 targeting aerospace components with strong aftermarket content
Management Discussion & Analysis
- • Net sales $6,994M in fiscal 2025; no YoY sales growth data provided for comparison
- • Operating income $1,446M and net income $2,074M in fiscal 2025; EBITDA $4,568M vs $3,813M in fiscal 2024, EBITDA margin approx. 65.3% in 2025 (versus not reported)
Risk Factors
- • U.S. Government contract risk: firm-fixed price contracts expose TransDigm to cost overruns and audit adjustments by DOD affecting profitability
- • Geopolitical impact: Russia-Ukraine conflict risks increased energy costs and sanctions affecting raw material availability and aviation sector stability
Financial SummaryXBRL
Revenue
$8.8B
Net Income
$2.1B
Gross Margin
60.1%
Operating Margin
47.2%
Net Margin
23.5%
ROE
-21.4%
Total Assets
$22.9B
EPS (Diluted)
$32.08
Operating Cash Flow
$2.0B
Source: XBRL data from TransDigm Group FY2025 10-K filing on SEC EDGAR. All figures in USD.
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