Security
TransDigm Group Incorporated · TDG
TDGNYSECommon stockCurrentCIK 1260221Updated Nov 11, 2026
Name history
TD HOLDING CORP · through Dec 20, 2005
TDG price & chart
Loading TradingView…
NYSE:TDG on TradingView ↗About the company
TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, advanced sensor products, switches and relay panels, thermal protection and insulation, lighting and control technology, parachutes, high performance hoists, winches and lifting devices, cargo loading, handling and delivery…
In the news
U.S. Defense Manufacturers Face A Rare Earth Supply Squeeze - OilPrice.com Market Commentary ↗
Seeking Alpha
TransDigm Group Incorporated 2026 Q4 - Results - Earnings Call Presentation ↗
Baron Small Cap Fund Q3 2026 Top Contributors And Detractors ↗
Baron Global Durable Advantage ETF Q3 2026 Top Contributors And Detractors ↗
SEC disclosures
TransDigm Group INC files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 26,754,000,000Source | 22,700,000,000Source | 21,828,000,000Source | 25,442,000,000Source | 21,905,000,000Source | 21,577,000,000Source | 23,757,000,000Source | 21,515,000,000Source | 22,909,000,000Source | 25,586,000,000Source | 19,970,000,000Source | 18,107,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,740,000,000Source | 1,540,000,000Source | 1,431,000,000Source | 1,678,000,000Source | 1,519,000,000Source | 1,288,000,000Source | 1,653,000,000Source | 1,477,000,000Source | 1,579,000,000Source | 1,488,000,000Source | 1,255,000,000Source | 807,000,000Source |
| GoodwillUSD | 12,166,000,000Source | 10,548,000,000Source | 10,018,000,000Source | 11,038,000,000Source | 10,355,000,000Source | 9,051,000,000Source | 11,075,000,000Source | 10,304,000,000Source | 10,612,000,000Source | 10,419,000,000Source | 8,988,000,000Source | 8,641,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,724,000,000Source | 3,462,000,000Source | 3,116,000,000Source | 3,844,000,000Source | 3,422,000,000Source | 2,709,000,000Source | 3,783,000,000Source | 3,360,000,000Source | 3,454,000,000Source | 3,446,000,000Source | 2,747,000,000Source | 2,750,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,773,000,000Source | 2,792,000,000Source | 3,360,000,000Source | 3,884,000,000Source | 2,426,000,000Source | 4,288,000,000Source | 2,528,000,000Source | 2,459,000,000Source | 2,808,000,000Source | 6,261,000,000Source | 3,472,000,000Source | 3,001,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,817,000,000Source | 1,518,000,000Source | 1,300,000,000Source | 1,720,000,000Source | 1,442,000,000Source | 1,201,000,000Source | 1,564,000,000Source | 1,285,000,000Source | 1,617,000,000Source | 1,381,000,000Source | 1,230,000,000Source | 967,000,000Source |
| Inventory, NetUSD | 2,586,000,000Source | 2,083,000,000Source | 1,878,000,000Source | 2,400,000,000Source | 2,010,000,000Source | 1,753,000,000Source | 2,373,000,000Source | 1,930,000,000Source | 2,095,000,000Source | 1,876,000,000Source | 1,616,000,000Source | 1,332,000,000Source |
| Assets, CurrentUSD | 7,771,000,000Source | 6,915,000,000Source | 7,061,000,000Source | 8,579,000,000Source | 6,408,000,000Source | 8,282,000,000Source | 6,971,000,000Source | 6,156,000,000Source | 7,012,000,000Source | 10,029,000,000Source | 6,738,000,000Source | 5,649,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 595,000,000Source | 522,000,000Source | 523,000,000Source | 575,000,000Source | 530,000,000Source | 490,000,000Source | 506,000,000Source | 482,000,000Source | 492,000,000Source | 511,000,000Source | 420,000,000Source | 349,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 54,000,000Source | 63,000,000Source | — | 52,000,000Source | 56,000,000Source | — | 56,000,000Source | 65,000,000Source | 61,000,000Source | 64,000,000Source | 85,000,000Source |
| Other Assets, NoncurrentUSD | 353,000,000Source | 235,000,000Source | 202,000,000Source | 303,000,000Source | 201,000,000Source | 247,000,000Source | 275,000,000Source | 218,000,000Source | 252,000,000Source | 204,000,000Source | 242,000,000Source | 260,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 36,473,000,000Source | 27,696,000,000Source | 24,338,000,000Source | 34,836,000,000Source | 27,569,000,000Source | 24,599,000,000Source | 33,020,000,000Source | 27,766,000,000Source | 32,588,000,000Source | 31,869,000,000Source | 21,948,000,000Source | 21,873,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -9,107,000,000Source | -5,924,000,000Source | -3,416,000,000Source | -9,639,000,000Source | -6,407,000,000Source | -3,870,000,000Source | -10,168,000,000Source | -6,877,000,000Source | -10,606,000,000Source | -7,362,000,000Source | -2,621,000,000Source | -3,914,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -54,000,000Source | 48,000,000Source | -146,000,000Source | -20,000,000Source | -171,000,000Source | -118,000,000Source | 22,000,000Source | -247,000,000Source | -10,000,000Source | -42,000,000Source | -98,000,000Source | -267,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -9,809,000,000Source | -5,004,000,000Source | -2,518,000,000Source | -9,402,000,000Source | -5,671,000,000Source | -3,029,000,000Source | -9,270,000,000Source | -6,258,000,000Source | -9,686,000,000Source | -6,290,000,000Source | -1,984,000,000Source | -3,773,000,000Source |
| Additional Paid in Capital, Common StockUSD | 3,377,000,000Source | 3,077,000,000Source | 2,749,000,000Source | 3,296,000,000Source | 2,981,000,000Source | 2,664,000,000Source | 3,187,000,000Source | 2,887,000,000Source | 3,135,000,000Source | 2,819,000,000Source | 2,440,000,000Source | 2,113,000,000Source |
| Liabilities and EquityUSD | 26,754,000,000Source | 22,700,000,000Source | 21,828,000,000Source | 25,442,000,000Source | 21,905,000,000Source | 21,577,000,000Source | 23,757,000,000Source | 21,515,000,000Source | 22,909,000,000Source | 25,586,000,000Source | 19,970,000,000Source | 18,107,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,574,000,000Source | 2,211,000,000Source | 1,851,000,000Source | 2,440,000,000Source | 2,074,000,000Source | 2,235,000,000Source | 2,535,000,000Source | 2,284,000,000Source | 2,182,000,000Source | 6,339,000,000Source | 1,579,000,000Source | 1,426,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | 16,000,000Source | 16,000,000Source | — | 17,000,000Source | 15,000,000Source | — | 18,000,000Source | 15,000,000Source | 19,000,000Source | 16,000,000Source | 18,000,000Source |
| Accounts Payable, CurrentUSD | 434,000,000Source | 328,000,000Source | 320,000,000Source | 425,000,000Source | 319,000,000Source | 302,000,000Source | 385,000,000Source | 315,000,000Source | 368,000,000Source | 323,000,000Source | 305,000,000Source | 279,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 41,000,000Source | 38,000,000Source | — | 37,000,000Source | 44,000,000Source | — | 40,000,000Source | 51,000,000Source | 43,000,000Source | 51,000,000Source | 71,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 759,000,000Source | 766,000,000Source | 627,000,000Source | 596,000,000Source |
| Other Liabilities, NoncurrentUSD | 549,000,000Source | 451,000,000Source | 415,000,000Source | 531,000,000Source | 428,000,000Source | 427,000,000Source | 567,000,000Source | 418,000,000Source | 480,000,000Source | 468,000,000Source | 412,000,000Source | 482,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,000,000Source | 8,000,000Source | 8,000,000Source | 8,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 6,000,000Source | 7,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,276,000,000Source | 1,139,000,000Source | 1,003,000,000Source | 1,162,000,000Source | 1,012,000,000Source | 858,000,000Source | 1,301,000,000Source | 1,222,000,000Source | 966,000,000Source | 1,216,000,000Source | 854,000,000Source | 721,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 759,000,000Source | 766,000,000Source | 627,000,000Source | 596,000,000Source |
| Dividends Payable, CurrentUSD | — | 0Source | — | — | 0Source | — | — | 0Source | 0Source | 4,216,000,000Source | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 4,216,000,000Source | — | — |
| Long-term DebtUSD | 32,760,000,000Source | 24,362,000,000Source | 21,442,000,000Source | 31,279,000,000Source | 24,400,000,000Source | 21,956,000,000Source | 29,322,000,000Source | 24,400,000,000Source | 29,291,000,000Source | 24,394,000,000Source | 19,401,000,000Source | 19,445,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 139,000,000Source | 94,000,000Source | 78,000,000Source | 129,000,000Source | 94,000,000Source | 625,000,000Source | 125,000,000Source | 98,000,000Source | 124,000,000Source | 98,000,000Source | 71,000,000Source | 76,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 540,000,000Source | 493,000,000Source | 536,000,000Source | 479,000,000Source | 445,000,000Source | 493,000,000Source | 2,074,000,000Source | 1,715,000,000Source | 1,299,000,000Source | 867,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 118,000,000Source | 91,000,000Source | 105,000,000Source | 89,000,000Source | 100,000,000Source | 90,000,000Source | 367,000,000Source | 312,000,000Source | 268,000,000Source | 253,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 27,000,000Source | 25,000,000Source | 152,000,000Source | 188,000,000Source | 135,000,000Source | 153,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -94,000,000Source | -80,000,000Source | 212,000,000Source | 84,000,000Source | 212,000,000Source | 190,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 96,000,000Source | 72,000,000Source | 156,000,000Source | 104,000,000Source | 261,000,000Source | 134,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -25,000,000Source | -3,000,000Source | 38,000,000Source | -11,000,000Source | 12,000,000Source | 58,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,000,000Source | 10,000,000Source | 3,000,000Source | -22,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 832,000,000Source | 752,000,000Source | 2,038,000,000Source | 2,045,000,000Source | 1,375,000,000Source | 948,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 907,000,000Source | 29,000,000Source | 419,000,000Source | 2,347,000,000Source | 762,000,000Source | 437,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -973,000,000Source | -24,000,000Source | -595,000,000Source | -2,441,000,000Source | -900,000,000Source | -553,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 60,000,000Source | 42,000,000Source | 222,000,000Source | 165,000,000Source | 139,000,000Source | 119,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 106,000,000Source | 316,000,000Source | 500,000,000Source | 0Source | 0Source | 912,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -141,000,000Source | -4,516,000,000Source | -4,900,000,000Source | 3,171,000,000Source | -16,000,000Source | -2,148,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 59,000,000Source | 4,396,000,000Source | 159,000,000Source | 2,038,000,000Source | 38,000,000Source | 1,091,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -5,000,000Source | -2,000,000Source | -10,000,000Source | -8,000,000Source | -20,000,000Source | -2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -280,000,000Source | -3,802,000,000Source | -3,453,000,000Source | 2,789,000,000Source | 471,000,000Source | -1,786,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,773,000,000Source | 2,792,000,000Source | 3,884,000,000Source | 2,426,000,000Source | 2,528,000,000Source | 2,459,000,000Source | 2,808,000,000Source | 6,261,000,000Source | 3,472,000,000Source | 3,001,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 185,000,000Source | 162,000,000Source | 1,481,000,000Source | 1,158,000,000Source | 1,160,000,000Source | 1,057,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 58,000,000Source | 37,000,000Source | 640,000,000Source | 539,000,000Source | 260,000,000Source | 220,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 2,000,000Source | -14,000,000Source | 4,000,000Source | 14,000,000Source | 12,000,000Source | -33,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 11,000,000Source | 9,000,000Source | 38,000,000Source | 40,000,000Source | 41,000,000Source | 34,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 69,000,000Source | 51,000,000Source | 60,000,000Source | 47,000,000Source | 56,000,000Source | 50,000,000Source | 201,000,000Source | 161,000,000Source | 139,000,000Source | 136,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,000,000Source | -22,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | 44,000,000Source | 40,000,000Source | 163,000,000Source | 149,000,000Source | 129,000,000Source | 116,000,000Source |
| Dividends Payable, CurrentUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 4,216,000,000Source | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 4,216,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | 20,000,000Source | -10,000,000Source | -20,000,000Source | -14,000,000Source | 40,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | 19,000,000Source | 10,000,000Source | 11,000,000Source | 0Source | 7,000,000Source |
| GoodwillUSD | — | — | 12,166,000,000Source | 10,548,000,000Source | 11,038,000,000Source | 10,355,000,000Source | 11,075,000,000Source | 10,304,000,000Source | 10,612,000,000Source | 10,419,000,000Source | 8,988,000,000Source | 8,641,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 539,000,000Source | 492,000,000Source | 535,000,000Source | 479,000,000Source | 445,000,000Source | 493,000,000Source | — | 1,714,000,000Source | 1,298,000,000Source | 865,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 540,000,000Source | 493,000,000Source | 536,000,000Source | 479,000,000Source | 445,000,000Source | 493,000,000Source | 2,074,000,000Source | 1,715,000,000Source | 1,299,000,000Source | 866,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 173,000,000Source | 142,000,000Source | 164,000,000Source | 143,000,000Source | 127,000,000Source | 126,000,000Source | 555,000,000Source | 500,000,000Source | 417,000,000Source | 261,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 539,000,000Source | 492,000,000Source | 535,000,000Source | 479,000,000Source | 445,000,000Source | 493,000,000Source | 2,074,000,000Source | 1,714,000,000Source | 1,298,000,000Source | 866,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -7,000,000Source | — | — | — | — | 47,000,000Source | 28,000,000Source | 13,000,000Source | -18,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 29,000,000Source | 35,000,000Source | 166,000,000Source | 245,000,000Source | 215,000,000Source | 132,000,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 8,831,000,000Source | 7,940,000,000Source | 6,585,000,000Source | 5,429,000,000Source |
| Cost of RevenueUSD | — | — | 1,113,000,000Source | 905,000,000Source | 1,033,000,000Source | 876,000,000Source | 933,000,000Source | 771,000,000Source | 3,520,000,000Source | 3,268,000,000Source | 2,743,000,000Source | 2,330,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 332,000,000Source | 242,000,000Source | 273,000,000Source | 236,000,000Source | 254,000,000Source | 211,000,000Source | 945,000,000Source | 980,000,000Source | 780,000,000Source | 748,000,000Source |
| Operating Income (Loss)USD | — | — | 1,227,000,000Source | 1,039,000,000Source | 1,178,000,000Source | 991,000,000Source | 1,042,000,000Source | 974,000,000Source | 4,165,000,000Source | 3,531,000,000Source | 2,923,000,000Source | 2,215,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -7,000,000Source | — | — | — | — | 47,000,000Source | 28,000,000Source | 13,000,000Source | -18,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 713,000,000Source | 635,000,000Source | 700,000,000Source | 622,000,000Source | 572,000,000Source | 619,000,000Source | 2,629,000,000Source | 2,215,000,000Source | 1,716,000,000Source | 1,127,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 173,000,000Source | 142,000,000Source | 164,000,000Source | 143,000,000Source | 127,000,000Source | 126,000,000Source | 555,000,000Source | 500,000,000Source | 417,000,000Source | 261,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 539,000,000Source | 492,000,000Source | 535,000,000Source | 479,000,000Source | 445,000,000Source | 493,000,000Source | 2,074,000,000Source | 1,714,000,000Source | 1,298,000,000Source | 866,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 9.39Source | 8.47Source | 9.2Source | 8.24Source | 6.62Source | 7.62Source | 32.08Source | 25.62Source | 22.03Source | 13.4Source |
| Earnings Per Share, DilutedUSD per share | — | — | 9.39Source | 8.47Source | 9.2Source | 8.24Source | 6.62Source | 7.62Source | 32.08Source | 25.62Source | 22.03Source | 13.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 57,400,000Source | 58,100,000Source | 58,200,000Source | 58,100,000Source | 58,200,000Source | 58,300,000Source | 58,200,000Source | 57,800,000Source | 57,200,000Source | 58,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 57,400,000Source | 58,100,000Source | 58,200,000Source | 58,100,000Source | 58,200,000Source | 58,300,000Source | 58,200,000Source | 57,800,000Source | 57,200,000Source | 58,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 69,000,000Source | 51,000,000Source | 60,000,000Source | 47,000,000Source | 56,000,000Source | 50,000,000Source | 201,000,000Source | 161,000,000Source | 139,000,000Source | 136,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | 6,000,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 565,000,000Source | 490,000,000Source | 414,000,000Source | 283,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,000,000Source | -22,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | 20,000,000Source | -10,000,000Source | -20,000,000Source | -14,000,000Source | 40,000,000Source |
| Gross ProfitUSD | — | — | 1,628,000,000Source | 1,332,000,000Source | 1,511,000,000Source | 1,274,000,000Source | 1,352,000,000Source | 1,235,000,000Source | 5,311,000,000Source | 4,672,000,000Source | 3,842,000,000Source | 3,099,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 539,000,000Source | 492,000,000Source | 535,000,000Source | 479,000,000Source | 445,000,000Source | 493,000,000Source | — | 1,714,000,000Source | 1,298,000,000Source | 865,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 2,119,000,000Source | 1,800,000,000Source | 1,413,000,000Source | 882,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 540,000,000Source | 493,000,000Source | 536,000,000Source | 479,000,000Source | 445,000,000Source | 493,000,000Source | 2,074,000,000Source | 1,715,000,000Source | 1,299,000,000Source | 866,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | 32.08Source | 25.62Source | 22.03Source | 13.38Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | 32.08Source | 25.62Source | 22.03Source | 13.38Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source |
| Interest Income (Expense), NetUSD | — | — | 514,000,000Source | 397,000,000Source | 484,000,000Source | 378,000,000Source | -475,000,000Source | -378,000,000Source | -1,572,000,000Source | -1,286,000,000Source | -1,164,000,000Source | -1,076,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 118,000,000Source | 107,000,000Source | 105,000,000Source | 94,900,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Expense (non-operating) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
d317756dex41.htm · 8-K · 2026-09-29
Exhibit 4.1 TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE GUARANTORS named herein, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and US Collateral Agent and THE BANK OF NEW YORK MELLON, as UK Collateral Agent INDENTURE Dated as of September 28, 2026 6.75% Senior Secured Notes due 2035 Table of Contents Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 SECTION 1.01. …
Read attachment ↗d108525dex43.htm · 8-K · 2026-04-17
EX-4.3 2 d108525dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 EXECUTION VERSION FIRST SUPPLEMENTAL INDENTURE Dated as of April 17, 2026 by and among TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE GUARANTORS NAMED HEREIN and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee to the INDENTURE Dated as of February 13, 2026 by and among TRANSDIGM, INC. TRANSDIGM GROUP INCORPORATED, THE GUARANTORS NAMED THEREIN and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee…
Read attachment ↗d83933dex41.htm · 8-K · 2026-02-13
Exhibit 4.1 TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE GUARANTORS named herein, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of February 13, 2026 6.125% Senior Subordinated Notes due 2034 Table of Contents Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗d49796dex41.htm · 8-K · 2025-08-20
EX-4.1 2 d49796dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 [EXECUTION VERSION] TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE GUARANTORS named herein, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and US Collateral Agent and THE BANK OF NEW YORK MELLON, as UK Collateral Agent INDENTURE Dated as of August 19, 2025 6.250% Senior Secured Notes due 2034 Table of Contents …
Read attachment ↗d49796dex43.htm · 8-K · 2025-08-20
EX-4.3 3 d49796dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 [EXECUTION VERSION] TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE GUARANTORS named herein, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of August 19, 2025 6.750% Senior Subordinated Notes due 2034 Table of Contents Page ARTICLE I DEFINITIONS AND INCORPORATION B…
Read attachment ↗d49796dex991.htm · 8-K · 2025-08-20
EX-99.1 5 d49796dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TransDigm Group Declares a Special Cash Dividend of $90.00 Per Share and Announces Successful Completion of Incremental Debt Cleveland, Ohio, August 20, 2025/PRNewswire / -- TransDigm Group Incorporated (“TransDigm Group”) (NYSE: TDG) today announced that its Board of Directors has authorized and declared a special cash dividend of $90.00 on each outstanding share of common stock and cash dividend equivalent payments on eligible vest…
Read attachment ↗