Citable filing context
TDG's research view summarizes recent SEC filing context, starting with debt_offering from Sep 29, 2026.
| Filed | Item | Context |
|---|---|---|
| Sep 29, 2026 | debt_offering | TransDigm completed a $3,000 million offering of 6.75% Senior Secured Notes maturing in 2035. |
| Sep 28, 2026 | acquisition | TransDigm Group completed the acquisition of Prince & Izant for approximately $1.066 billion in cash. |
| Sep 21, 2026 | acquisition | TransDigm Group's unit, Extant Aerospace, agreed to acquire a portfolio of aerospace assets for $240 million in cash. |
| Sep 28, 2026 | Guidance: revenue | not reported to 390.00 |
| Aug 4, 2026 | Guidance: adjusted_eps | 40.62 to 41.46 |
| Aug 4, 2026 | Guidance: ebitda_as_defined | 5490.00 to 5550.00 |
| Aug 4, 2026 | mda_quarterly | TransDigm Group’s financial performance for the first nine months of fiscal 2026 reflects strong growth, with net sales reaching $7.57 billion, an 18.4% increase over the prior-year period. This growth was driven by robust demand in the commercial aftermarket, commercial OEM, and defense sectors. The company’s EBITDA As Defined rose to $3.98 billion, representing a 52.6% margin. The company continues to execute its value-driven operating strategy, focusing on profitable new business, cost structure improvements, and pricing power for its highly engineered proprietary components. Acquisitions remain a core growth pillar; notable 2026 activity includes the $2.2 billion acquisition of Jet Parts Engineering and Victor Sierra Aviation Holdings, which expanded the company’s commercial aftermarket footprint. While TransDigm initially agreed to acquire Stellant Systems, it subsequently withdrew from the deal in July 2026. Liquidity remains strong, supported by $2.77 billion in cash and $864 million in revolving credit availability. The company maintains a high debt load, with $33.49 billion in total debt, but has successfully managed its capital structure through strategic refinancing and debt issuances, including $3.5 billion in new notes and term loans during the first nine months of fiscal 2026. Approximately 75% of the company's debt is fixed-rate. |
| May 5, 2026 | mda_quarterly | TransDigm Group reported strong financial results for the twenty-six weeks ended March 28, 2026, with net sales increasing 16.2% to $4,828 million, driven by 9.3% organic growth and $286 million from acquisitions. Net income attributable to TD Group rose to $980 million, with EBITDA As Defined reaching $2,534 million (52.5% margin), slightly diluted by new acquisitions. Interest expense climbed to $959 million, reflecting increased borrowings at a 6.3% weighted average cash interest rate. TransDigm aggressively expanded its portfolio, completing the $757 million Simmonds Precision Products acquisition (fuel & proximity sensing) and the $2.2 billion Jet Parts Engineering and Victor Sierra Aviation Holdings acquisition (proprietary aftermarket parts). A $960 million acquisition of Stellant Systems (high-power electronic components) is pending. These additions bolster its highly engineered proprietary aerospace components with significant aftermarket content. Financing these moves and ongoing share repurchases, TransDigm issued $3.5 billion in new debt across February and April 2026. It repurchased $829 million of common stock, with $4,958 million remaining in its program. Cash and equivalents stood at $3,884 million, supporting a capital allocation strategy prioritizing growth and shareholder returns, while maintaining 75% fixed-rate debt and covenant compliance. |
Source: SEC EDGAR filing text and events; period Sep 29, 2026; filed Sep 29, 2026.
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