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TransDigm Group logoTransDigm Group TDG

TransDigm said that for the third quarter of fiscal 2026, net sales were $2,741 million and net income attributable to TD Group was $539 million. It said EBITDA As Defined was $1,447 million, or 52.8% of net sales.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. TransDigm said that for the third quarter of fiscal 2026, net sales were $2,741 million and net income attributable to TD Group was $539 million. It said EBITDA As Defined was $1,447 million, or 52.8% of net sales.

  2. The company said organic sales rose $284 million over the 13 weeks ended June 27, 2026, and interest expense-net increased 29.5% to $514 million from $117 million. It cited higher borrowings as the reason for the increase.

  3. The company said it acquired Simmonds for about $757 million and JPE and VSA for about $2.2 billion in cash so far this year. It said net proceeds from new debt issued in February and April, after fees, totaled $3,467 million over 39 weeks.

  4. The company said it generated $1,691 million of net cash from operating activities over 39 weeks, used $3,370 million in investing activities, and repurchased 1,496,383 shares for a total of $1,807 million.

Key figures

Quarter ended June 27, 2026

Revenue
$2.7B
Operating income
$1.2B
Net income
$539M
EPS
$9.39
Gross profit
$1.6B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

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.

Fiscal 2026 Q3 Results and EBITDA As Defined

TransDigm said that for the third quarter of fiscal 2026, net sales were $2,741 million and net income attributable to TD Group was $539 million. It said EBITDA As Defined was $1,447 million, or 52.8% of net sales.

Source · Based on the MD&A text of the filing

Organic Sales Growth and Interest Expense in Q3

The company said organic sales rose $284 million over the 13 weeks ended June 27, 2026, and interest expense-net increased 29.5% to $514 million from $117 million. It cited higher borrowings as the reason for the increase.

Source · Based on the MD&A text of the filing

Acquisitions and Financing Over 39 Weeks

The company said it acquired Simmonds for about $757 million and JPE and VSA for about $2.2 billion in cash so far this year. It said net proceeds from new debt issued in February and April, after fees, totaled $3,467 million over 39 weeks.

Source · Based on the MD&A text of the filing

Operating Cash Flow and Share Repurchases Over 39 Weeks

The company said it generated $1,691 million of net cash from operating activities over 39 weeks, used $3,370 million in investing activities, and repurchased 1,496,383 shares for a total of $1,807 million.

Source · Based on the MD&A text of the filing

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.