TransDigm Group Incorporated Interest Income (Expense), Net
TransDigm Group Incorporated (TDG) reported Interest Income (Expense), Net of $514.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-04
- TransDigm Group Incorporated interest income (expense), net for the quarter ending 2026-06-27 was $514.00M, a 29.47% increase year-over-year.
- TransDigm Group Incorporated interest income (expense), net for the quarter ending 2026-03-28 was $484.00M, a 28.04% increase year-over-year.
- TransDigm Group Incorporated interest income (expense), net for the quarter ending 2025-12-27 was -$475.00M.
- TransDigm Group Incorporated interest income (expense), net for the quarter ending 2025-09-30 was -$420.00M.
- TransDigm Group Incorporated interest income (expense), net for fiscal 2025 was -$1.57B.
- TransDigm Group Incorporated interest income (expense), net for fiscal 2024 was -$1.29B.
- TransDigm Group Incorporated interest income (expense), net for fiscal 2023 was -$1.16B.
- TransDigm Group Incorporated interest income (expense), net for fiscal 2022 was -$1.08B.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $514.00M 10-Q · filed 2026-08-04 | $998.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.47B 10-Q · filed 2026-08-04 | $103.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $484.00M 10-Q · filed 2026-05-05 | -$959.00M 10-Q · filed 2026-05-05 | -$411.00M derived: sum of 3 quarters · filed 2026-05-05 | -$14.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | -$475.00M 10-Q · filed 2026-02-03 | -$895.00M derived: sum of 2 quarters · filed 2026-02-03 | -$498.00M derived: sum of 3 quarters · filed 2026-08-04 | -$120.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | -$420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$23.00M derived: sum of 2 quarters · filed 2026-08-04 | $355.00M derived: sum of 3 quarters · filed 2026-08-04 | -$1.57B 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $397.00M 10-Q · filed 2026-08-04 | $775.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.15B 10-Q · filed 2026-08-04 | $54.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $378.00M 10-Q · filed 2026-05-05 | -$756.00M 10-Q · filed 2026-05-05 | -$343.00M derived: sum of 3 quarters · filed 2026-05-05 | -$659.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$378.00M 10-Q · filed 2026-02-03 | -$721.00M derived: sum of 2 quarters · filed 2026-02-03 | -$1.04B derived: sum of 3 quarters · filed 2026-02-03 | -$1.36B derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | -$343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$659.00M derived: sum of 2 quarters · filed 2025-11-12 | -$985.00M derived: sum of 3 quarters · filed 2025-11-12 | -$1.29B 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | -$316.00M 10-Q · filed 2024-08-06 | -$642.00M derived: sum of 2 quarters · filed 2024-08-06 | -$943.00M 10-Q · filed 2024-08-06 | -$1.23B derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-03-30 | -$326.00M 10-Q · filed 2024-05-07 | -$626.00M 10-Q · filed 2024-05-07 | -$918.00M derived: sum of 3 quarters · filed 2025-11-12 | -$1.21B derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-12-30 | -$300.00M 10-Q · filed 2024-02-08 | -$592.00M derived: sum of 2 quarters · filed 2025-11-12 | -$883.00M derived: sum of 3 quarters · filed 2025-11-12 | -$1.18B derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-09-30 | -$292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$583.00M derived: sum of 2 quarters · filed 2025-11-12 | -$878.00M derived: sum of 3 quarters · filed 2025-11-12 | -$1.16B 10-K · filed 2025-11-12 | ||||
| 2023-07-01 | -$291.00M 10-Q · filed 2024-08-06 | -$586.00M derived: sum of 2 quarters · filed 2024-08-06 | -$872.00M 10-Q · filed 2024-08-06 | -$1.15B derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-04-01 | -$295.00M 10-Q · filed 2024-05-07 | -$581.00M 10-Q · filed 2024-05-07 | -$858.00M derived: sum of 3 quarters · filed 2024-11-07 | -$1.13B derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-12-31 | -$286.00M 10-Q · filed 2024-02-08 | -$563.00M derived: sum of 2 quarters · filed 2024-11-07 | -$832.00M derived: sum of 3 quarters · filed 2024-11-07 | -$1.10B derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-09-30 | -$277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | -$546.00M derived: sum of 2 quarters · filed 2024-11-07 | -$812.00M derived: sum of 3 quarters · filed 2024-11-07 | -$1.08B 10-K · filed 2024-11-07 | ||||
| 2022-07-02 | -$269.00M 10-Q · filed 2023-08-08 | -$535.00M derived: sum of 2 quarters · filed 2023-08-08 | -$799.00M 10-Q · filed 2023-08-08 | -$1.06B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-04-02 | -$266.00M 10-Q · filed 2023-05-09 | -$530.00M 10-Q · filed 2023-05-09 | -$791.00M derived: sum of 3 quarters · filed 2023-11-09 | -$1.05B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-01-01 | -$264.00M 10-Q · filed 2023-02-07 | -$525.00M derived: sum of 2 quarters · filed 2023-11-09 | -$788.00M derived: sum of 3 quarters · filed 2023-11-09 | -$1.06B derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-09-30 | -$261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | -$524.00M derived: sum of 2 quarters · filed 2023-11-09 | -$792.00M derived: sum of 3 quarters · filed 2023-11-09 | -$1.06B 10-K · filed 2023-11-09 | ||||
| 2021-07-03 | -$263.00M 10-Q · filed 2022-08-09 | -$531.00M derived: sum of 2 quarters · filed 2022-08-09 | -$798.00M 10-Q · filed 2022-08-09 | -$1.06B derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-04-03 | -$268.00M 10-Q · filed 2022-05-10 | -$535.00M 10-Q · filed 2022-05-10 | -$802.00M derived: sum of 3 quarters · filed 2022-11-10 | -$1.06B derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-01-02 | -$267.00M 10-Q · filed 2022-02-08 | -$534.00M derived: sum of 2 quarters · filed 2022-11-10 | -$796.00M derived: sum of 3 quarters · filed 2022-11-10 | -$1.05B derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2020-09-30 | -$267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$529.00M derived: sum of 2 quarters · filed 2022-11-10 | -$781.00M derived: sum of 3 quarters · filed 2022-11-10 | -$1.03B 10-K · filed 2022-11-10 | ||||
| 2020-06-27 | -$262.00M 10-Q · filed 2021-08-10 | -$514.00M derived: sum of 2 quarters · filed 2021-08-10 | -$762.00M 10-Q · filed 2021-08-10 | -$1.01B derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | -$252.00M 10-Q · filed 2021-05-11 | -$501.00M 10-Q · filed 2021-05-11 | -$745.00M derived: sum of 3 quarters · filed 2021-11-16 | -$986.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | -$248.00M 10-Q · filed 2021-02-09 | -$493.00M derived: sum of 2 quarters · filed 2021-11-16 | -$734.00M derived: sum of 3 quarters · filed 2021-11-16 | -$936.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | -$486.00M derived: sum of 2 quarters · filed 2021-11-16 | -$688.00M derived: sum of 3 quarters · filed 2021-11-16 | -$859.00M 10-K · filed 2021-11-16 | -$859.75M 10-K · filed 2019-11-19 | |||
| 2019-06-29 | -$241.00M 10-Q · filed 2020-08-04 | -$241.29M 10-Q · filed 2019-08-07 | -$443.00M derived: sum of 2 quarters · filed 2020-08-04 | -$614.00M 10-Q · filed 2020-08-04 | -$614.70M 10-Q · filed 2019-08-07 | -$788.22M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-03-30 | -$202.00M 10-Q · filed 2020-05-05 | -$201.41M 10-Q · filed 2019-05-08 | -$374.00M 10-Q · filed 2020-05-05 | -$373.41M 10-Q · filed 2019-05-08 | -$547.22M derived: sum of 3 quarters · filed 2020-11-12 | -$714.80M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2018-12-29 | -$172.00M 10-Q · filed 2020-02-04 | -$345.22M derived: sum of 2 quarters · filed 2020-11-12 | -$512.80M derived: sum of 3 quarters · filed 2020-11-12 | -$674.07M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2018-09-30 | -$173.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$340.80M derived: sum of 2 quarters · filed 2020-11-12 | -$502.07M derived: sum of 3 quarters · filed 2020-11-12 | -$663.00M 10-K · filed 2020-11-12 | -$663.01M 10-K · filed 2018-11-09 | |||
| 2018-06-30 | -$167.58M 10-Q · filed 2019-08-07 | -$328.84M derived: sum of 2 quarters · filed 2019-08-07 | -$489.78M 10-Q · filed 2019-08-07 | -$646.38M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | -$161.27M 10-Q · filed 2019-05-08 | -$322.20M 10-Q · filed 2019-05-08 | -$478.80M derived: sum of 3 quarters · filed 2019-11-19 | -$630.94M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-30 | -$160.93M 10-Q · filed 2019-02-06 | -$317.54M derived: sum of 2 quarters · filed 2019-11-19 | -$469.68M derived: sum of 3 quarters · filed 2019-11-19 | -$617.52M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | -$156.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$308.74M derived: sum of 2 quarters · filed 2019-11-19 | -$456.59M derived: sum of 3 quarters · filed 2019-11-19 | -$602.59M 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | -$152.14M 10-Q · filed 2018-08-08 | -$152.23M 10-Q · filed 2017-08-08 | -$299.98M derived: sum of 2 quarters · filed 2018-08-08 | -$445.99M 10-Q · filed 2018-08-08 | -$446.07M 10-Q · filed 2017-08-08 | -$585.75M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-04-01 | -$147.84M 10-Q · filed 2018-05-04 | -$293.85M 10-Q · filed 2018-05-04 | -$433.61M derived: sum of 3 quarters · filed 2018-11-09 | -$554.42M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | -$146.00M 10-Q · filed 2018-02-07 | -$285.77M derived: sum of 2 quarters · filed 2018-11-09 | -$406.58M derived: sum of 3 quarters · filed 2018-11-09 | -$517.87M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | -$139.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | -$260.58M derived: sum of 2 quarters · filed 2018-11-09 | -$371.87M derived: sum of 3 quarters · filed 2018-11-09 | -$483.85M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | -$120.81M 10-Q · filed 2017-08-08 | -$232.10M derived: sum of 2 quarters · filed 2017-08-08 | -$344.08M 10-Q · filed 2017-08-08 | -$457.25M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-02 | -$111.29M 10-Q · filed 2017-05-10 | -$223.27M 10-Q · filed 2017-05-10 | -$336.43M derived: sum of 3 quarters · filed 2017-11-13 | -$443.23M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-02 | -$111.98M 10-Q · filed 2017-02-08 | -$225.15M derived: sum of 2 quarters · filed 2017-11-13 | -$331.94M derived: sum of 3 quarters · filed 2017-11-13 | -$431.83M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-09-30 | -$113.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | -$219.96M derived: sum of 2 quarters · filed 2017-11-13 | -$319.85M derived: sum of 3 quarters · filed 2017-11-13 | -$418.79M 10-K · filed 2017-11-13 | ||||
| 2015-06-27 | -$106.80M 10-Q · filed 2016-08-10 | -$206.69M derived: sum of 2 quarters · filed 2016-05-11 | -$305.62M 10-Q · filed 2016-08-10 | -$402.56M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-28 | -$99.89M 10-Q · filed 2016-05-11 | -$198.83M 10-Q · filed 2016-05-11 | -$295.76M derived: sum of 3 quarters · filed 2016-11-15 | -$383.37M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-27 | -$98.94M 10-Q · filed 2016-02-10 | -$195.87M derived: sum of 2 quarters · filed 2016-11-15 | -$283.48M derived: sum of 3 quarters · filed 2016-11-15 | -$365.77M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | -$96.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$184.55M derived: sum of 2 quarters · filed 2016-11-15 | -$266.83M derived: sum of 3 quarters · filed 2016-11-15 | -$347.69M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | -$87.61M 10-Q · filed 2015-08-05 | -$169.90M derived: sum of 2 quarters · filed 2015-08-05 | -$250.75M 10-Q · filed 2015-08-05 | -$332.00M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-29 | -$82.29M 10-Q · filed 2015-05-05 | -$163.14M 10-Q · filed 2015-05-05 | -$244.39M derived: sum of 3 quarters · filed 2015-11-13 | -$306.86M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-12-28 | -$80.85M 10-Q · filed 2015-01-30 | -$162.10M derived: sum of 2 quarters · filed 2015-11-13 | -$224.57M derived: sum of 3 quarters · filed 2015-11-13 | -$288.66M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-09-30 | -$81.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | -$143.72M derived: sum of 2 quarters · filed 2015-11-13 | -$207.81M derived: sum of 3 quarters · filed 2015-11-13 | -$270.69M 10-K · filed 2015-11-13 | ||||
| 2013-06-29 | -$62.47M 10-Q · filed 2014-08-06 | -$126.56M derived: sum of 2 quarters · filed 2014-08-06 | -$189.44M 10-Q · filed 2014-08-06 | -$244.59M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-30 | -$64.09M 10-Q · filed 2014-05-07 | -$126.97M 10-Q · filed 2014-05-07 | -$182.12M derived: sum of 3 quarters · filed 2014-11-14 | -$237.51M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-29 | -$62.88M 10-Q · filed 2014-02-05 | -$118.03M derived: sum of 2 quarters · filed 2014-11-14 | -$173.42M derived: sum of 3 quarters · filed 2014-11-14 | -$225.72M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-09-30 | -$55.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | -$110.55M derived: sum of 2 quarters · filed 2014-11-14 | -$162.84M derived: sum of 3 quarters · filed 2014-11-14 | -$211.91M 10-K · filed 2014-11-14 | ||||
| 2012-06-30 | -$55.39M 10-Q · filed 2013-08-07 | -$107.69M derived: sum of 2 quarters · filed 2013-08-07 | -$156.75M 10-Q · filed 2013-08-07 | -$205.46M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-31 | -$52.30M 10-Q · filed 2013-05-08 | -$101.36M 10-Q · filed 2013-05-08 | -$150.06M derived: sum of 3 quarters · filed 2013-11-15 | -$199.92M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-31 | -$49.06M 10-Q · filed 2013-02-05 | -$97.76M derived: sum of 2 quarters · filed 2013-11-15 | -$147.62M derived: sum of 3 quarters · filed 2013-11-15 | -$201.76M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-09-30 | -$48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$98.56M derived: sum of 2 quarters · filed 2013-11-15 | -$152.70M derived: sum of 3 quarters · filed 2013-11-15 | -$185.26M 10-K · filed 2013-11-15 | ||||
| 2011-07-02 | -$49.86M 10-Q · filed 2012-08-08 | -$104.00M derived: sum of 2 quarters · filed 2012-05-09 | -$136.55M 10-Q · filed 2012-08-08 | -$163.64M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-04-02 | -$54.14M 10-Q · filed 2012-05-09 | -$86.69M 10-Q · filed 2012-05-09 | -$113.78M derived: sum of 3 quarters · filed 2013-08-12 | -$142.00M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-01-01 | -$32.56M 10-Q · filed 2012-02-08 | -$32.55M 10-Q · filed 2011-02-08 | -$59.64M derived: sum of 2 quarters · filed 2013-08-12 | -$87.86M derived: sum of 3 quarters · filed 2013-08-12 | -$116.28M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2010-09-30 | -$27.09M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | -$55.31M derived: sum of 2 quarters · filed 2013-08-12 | -$83.72M derived: sum of 3 quarters · filed 2013-08-12 | -$112.23M 8-K · filed 2013-08-12 | ||||
| 2010-07-03 | -$28.22M 10-Q · filed 2011-08-10 | -$56.64M derived: sum of 2 quarters · filed 2011-08-10 | -$85.15M 10-Q · filed 2011-08-10 | -$104.70M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-04-03 | -$28.41M 10-Q · filed 2011-05-11 | -$56.93M 10-Q · filed 2011-05-11 | -$76.48M derived: sum of 3 quarters · filed 2011-11-18 | -$97.70M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-01-02 | -$28.52M 10-Q · filed 2011-02-08 | -$48.06M derived: sum of 2 quarters · filed 2011-11-18 | -$69.29M derived: sum of 3 quarters · filed 2011-11-18 | |||||
| 2009-09-30 | -$19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$40.78M derived: sum of 2 quarters · filed 2011-11-18 | -$84.40M 10-K · filed 2011-11-18 | |||||
| 2009-06-27 | -$21.23M 10-Q · filed 2010-08-11 | -$64.85M 10-Q · filed 2010-08-11 | ||||||
| 2008-09-30 | -$92.68M 10-K · filed 2010-11-15 |
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