TransDigm said that for Q3 of fiscal 2025, it generated net sales of $2,237 million, net income attributable to TD Group of $492 million, and EBITDA As Defined of $1,217 million, or 54.4% of net sales.

1. 01

   TransDigm said that for Q3 of fiscal 2025, it generated net sales of $2,237 million, net income attributable to TD Group of $492 million, and EBITDA As Defined of $1,217 million, or 54.4% of net sales.

2. 02

   The company said organic sales increased $129 million for the 13 weeks ended June 28, 2025, with increases in defense sales of $122 million, or 15.4%, and commercial aftermarket sales of $35 million, or 5.7%, partially offset by a decrease in commercial OEM sales of $33 million, or 7.0%.

3. 03

   TransDigm said interest expense-net increased $81 million, or 25.6%, to $397 million for the 13 weeks ended June 28, 2025, citing an increase in outstanding borrowings and a $25 million decrease in interest income as factors.

4. 04

   The company said it completed the issuance of $2,650 million of 6.375% senior subordinated notes due 2033 on May 20, 2025 and fully redeemed $2,650 million of 5.50% senior subordinated notes due 2027 on June 20, 2025 using net proceeds of approximately $2,615 million and cash on hand.

Key figures

Quarter ended June 28, 2025

Revenue

$2.2B

Operating income

$1.0B

Net income

$492M

EPS

$8.47

Gross profit

$1.3B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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