TransDigm Group Incorporated FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $8.8B |
| Gross margin | 60.1% |
| Operating income | $4.2B |
| Net income | $2.1B |
| Diluted EPS | $32.08 |
| Cash & equivalents | $2.8B |
| Total assets | $22.9B |
| Long-term debt | $29.3B |
Key takeaway
Fiscal 2025 net sales grew 11.2% to $8,831 million, with organic sales up 7.7% led by defense and commercial aftermarket demand.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash liquidity of $2,808 million plus $857 million revolver availability ($3,665 million total) is dwarfed by total debt of $30,015 million, leaving a large net debt position despite strong headline earnings.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for TDG.
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