TDG TransDigm Group

FY2025 10-K
Filed: Nov 12, 2025
Industrials
Aircraft Parts & Auxiliary Equipment, NECSEC EDGAR

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 Analysis
FY2025 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
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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)
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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
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Financial Summary
XBRL

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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