Company Analysis

TransDigm Group Incorporated (TDG)

NYSE: TDG · Aircraft Parts & Auxiliary Equipment, NEC · Cleveland, OH · filing with the SEC since 2003
Grade6.2
◀ Past 7.4● Present 6.0▶ Future 5.2
The companyfiscal 2026, as filed
Revenue$10.56B+19.5%
Net income$2.11B+1.6%
Earnings per share$35.51+10.7%
Operating cash flow$2.19B+7.3%
Cash$2.28B-18.8%
Debt$33.89B+15.7%
Shareholders’ equity-$10.00B-3.2%
Shares, diluted57.6M-1.0%
Return on equityn/a
The recordfrom its filings
Filings in 2026114
Newest filingNov 10 · 10-K
Annual reportNov 10, 2026
Quarterly reportAug 4, 2026
Next report due10-Q by Feb 9
Insider sales, 12 months$492M
Insider buys, 12 months$3.8M
Patents granted710
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $10.56BNet income $2.11BCash from operations $2.19Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

The company now

TransDigm reported fiscal 2026 third-quarter net sales of $2,741 million on 4 August 2026, up 23% from $2,237 million a year earlier 1. Net income was $540 million 1. Chief executive Mike Lisman said all three major market channels grew at double-digit rates, with commercial aftermarket up 17% 1.

The company raised its fiscal 2026 net sales guidance by $150 million at the midpoint, to a range of $10,470 million to $10,550 million 1. That range leaves out the Prince & Izant purchase, which was then pending 1.

On 28 September 2026 TransDigm completed that purchase, a Cleveland maker of brazing alloys, for about $1.066 billion in cash from cash on hand 36. The same day a subsidiary issued $3,000 million of 6.75% senior secured notes due January 2035, to buy back $2,100 million of 6.75% notes due 2028 and for general purposes 5.

One more deal is open: the operating unit Extant Aerospace agreed on 21 September 2026 to buy rotorcraft, land systems and business jet products for about $240 million in cash 4. Closing is expected during fiscal year 2027 4.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 10, 2026 · SEC EDGAR · Form 10-K
Annual report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TDG · research, not advice