AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryTransDigm 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.
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.
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.
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-writtenAnalysis 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.
Loading the filing text…