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Sep 30, 2024

Transdigm Q4 2024 Earnings Report

Reported an 18% increase in net sales and a 13% increase in net income compared to the prior year's quarter.

Key Takeaways

TransDigm Group reported strong Q4 2024 results with an 18% increase in net sales to $2,185 million and a 13% increase in net income to $468 million. Adjusted earnings per share rose by 22% to $9.83. The company issued full year fiscal 2025 guidance, expecting continued growth across its commercial and defense markets.

Net sales increased by 18% to $2,185 million compared to the prior year's quarter.

Net income increased by 13% to $468 million from the prior year's quarter.

Adjusted earnings per share increased by 22% to $9.83.

EBITDA As Defined increased by 19% to $1,149 million with a margin of 52.6%.

Total Revenue
$2.19B
Previous year: $1.85B
+18.0%
EPS
$9.83
Previous year: $8.03
+22.4%
Organic Sales Growth
12.2%
Previous year: 18.5%
-34.1%
Gross Profit
$1.26B
Previous year: $1.09B
+15.3%
Cash and Equivalents
$6.26B
Previous year: $3.47B
+80.3%
Free Cash Flow
$531M
Previous year: $425M
+24.9%
Total Assets
$25.6B
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Transdigm

Transdigm

Forward Guidance

TransDigm expects continued growth in commercial OEM, commercial aftermarket, and defense markets for fiscal year 2025.

Positive Outlook

  • Net sales are anticipated to be in the range of $8,750 million to $8,950 million, an increase of 11.5% at the midpoint.
  • Net income is anticipated to be in the range of $1,887 million to $1,999 million, an increase of 13.3% at the midpoint.
  • Earnings per share is expected to be in the range of $31.47 to $33.39, an increase of 26.6% at the midpoint.
  • EBITDA As Defined is anticipated to be in the range of $4,615 million to $4,755 million, an increase of 12.3% at the midpoint.
  • Adjusted earnings per share is expected to be in the range of $35.36 to $37.28, an increase of 6.9% at the midpoint.

Challenges Ahead

  • Commercial OEM revenue growth is expected in the mid single-digit percentage range.
  • Commercial aftermarket revenue growth is expected in the high single-digit to low double-digit percentage range.
  • Defense revenue growth is expected in the high single-digit percentage range.
  • Commercial OEM guidance contains risk around expected OEM production build rates.
  • The fiscal 2025 outlook is based on specific market growth assumptions.