TransDigm Group Incorporated (TDG) Q3 FY2026 Financial Statements: Net sales $2.74B, Net income attributable to TD Group $539.00M
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PeriodQ3 FY2026
Published
TransDigm Group reported net sales of $2.74 billion for Q3 FY2026, the quarter ended June 27, 2026, up 22.5% from a year earlier, as commercial aftermarket, commercial OEM and defense sales all grew and acquired businesses added to the total. Net income attributable to TD Group was $539 million, up 9.6%, and diluted earnings per share were $9.39, compared with $8.47. Earnings grew more slowly than sales because net interest expense rose to $514 million on higher borrowings, acquisitions diluted margins and the tax rate was higher; EBITDA As Defined, the company's non-GAAP profit measure, was $1.45 billion, up 18.9%.
| Metric | Amount | vs. year ago |
|---|---|---|
| Net sales | $2,741,000,000 | up 22.5% |
| Net income attributable to TD Group | $539,000,000 | up 9.6% |
| Diluted EPS | $9.39 | up 10.9% |
| EBITDA As Defined | $1,447,000,000 | up 18.9% |
| Net interest expense | $514,000,000 | up 29.5% |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| Ticker | TDG |
|---|---|
| CIK | 0001260221 |
| Company | TransDigm Group Incorporated |
| Business type | industrial |
| Schema template | standard industrial (net sales, cost of sales, gross profit, operating income, net income, EPS; cash, debt, assets, equity; operating cash flow, capital expenditures, free cash flow), plus net sales and EBITDA As Defined by reportable segment and net sales by market channel, and the company's non-GAAP EBITDA and EBITDA As Defined |
| Reporting currency | USD |
| Converted to USD | no |
| Units | actual US dollars (not millions); per-share amounts in dollars; weighted-average share counts in actual shares (the statements print them rounded to the nearest hundred thousand, e.g. 57.4 million) |
TDG annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Period start | 2024-10-01 | 2023-10-01 | 2022-10-01 |
| Period end | 2025-09-30 | 2024-09-30 | 2023-09-30 |
| Period type | fiscal year | fiscal year | fiscal year |
| Source accession | 10-K | 10-K | 10-K |
| Income statement | |||
| Net sales | 8,831,000,000 | 7,940,000,000 | 6,585,000,000 |
| Cost of sales | 3,520,000,000 | 3,268,000,000 | 2,743,000,000 |
| Gross profit | 5,311,000,000 | 4,672,000,000 | 3,842,000,000 |
| Selling and administrative expenses | 945,000,000 | 980,000,000 | 780,000,000 |
| Amortization of intangible assets | 201,000,000 | 161,000,000 | 139,000,000 |
| Operating income | 4,165,000,000 | 3,531,000,000 | 2,923,000,000 |
| Interest expense net | 1,572,000,000 | 1,286,000,000 | 1,164,000,000 |
| Refinancing costs | 11,000,000 | 58,000,000 | 56,000,000 |
| Other expense income net | -47,000,000 | -28,000,000 | -13,000,000 |
| Income before income taxes | 2,629,000,000 | 2,215,000,000 | 1,716,000,000 |
| Income tax provision | 555,000,000 | 500,000,000 | 417,000,000 |
| Net income | 2,074,000,000 | 1,715,000,000 | 1,299,000,000 |
| Net income attributable to td group | 2,074,000,000 | 1,714,000,000 | 1,298,000,000 |
| Net income applicable to common stockholders | 1,866,000,000 | 1,481,000,000 | 1,260,000,000 |
| Basic EPS | 32.08 | 25.62 | 22.03 |
| Diluted EPS | 32.08 | 25.62 | 22.03 |
| Basic shares | 58,200,000 | 57,800,000 | 57,200,000 |
| Diluted shares | 58,200,000 | 57,800,000 | 57,200,000 |
| Cash dividends declared per common share | 90 | 110 | 0 |
| Balance sheet | |||
| Cash and cash equivalents | 2,808,000,000 | 6,261,000,000 | |
| Trade accounts receivable net | 1,617,000,000 | 1,381,000,000 | |
| Inventories net | 2,095,000,000 | 1,876,000,000 | |
| Prepaid expenses and other | 492,000,000 | 511,000,000 | |
| Total current assets | 7,012,000,000 | 10,029,000,000 | |
| Property plant and equipment net | 1,579,000,000 | 1,488,000,000 | |
| Goodwill | 10,612,000,000 | 10,419,000,000 | |
| Other intangible assets net | 3,454,000,000 | 3,446,000,000 | |
| Other non current assets | 252,000,000 | 204,000,000 | |
| Total assets | 22,909,000,000 | 25,586,000,000 | |
| Current portion of long term debt | 124,000,000 | 98,000,000 | |
| Short term borrowings trade receivable securitization facility | 724,000,000 | 486,000,000 | |
| Accounts payable | 368,000,000 | 323,000,000 | |
| Dividends payable | 0 | 4,216,000,000 | |
| Accrued and other current liabilities | 966,000,000 | 1,216,000,000 | |
| Total current liabilities | 2,182,000,000 | 6,339,000,000 | |
| Long term debt | 29,167,000,000 | 24,296,000,000 | |
| Deferred income taxes | 759,000,000 | 766,000,000 | |
| Other non current liabilities | 480,000,000 | 468,000,000 | |
| Total liabilities | 32,588,000,000 | 31,869,000,000 | |
| Td group stockholders equity | -9,686,000,000 | -6,290,000,000 | |
| Noncontrolling interests | 7,000,000 | 7,000,000 | |
| Total stockholders equity | -9,679,000,000 | -6,283,000,000 | |
| Total liabilities and stockholders equity | 22,909,000,000 | 25,586,000,000 | |
| Total debt | 30,015,000,000 | 24,880,000,000 | |
| Cash flow | |||
| Depreciation | 163,000,000 | 149,000,000 | 129,000,000 |
| Amortization of intangible assets and product certification costs | 204,000,000 | 163,000,000 | 139,000,000 |
| Non cash stock and deferred compensation expense | 157,000,000 | 217,000,000 | 157,000,000 |
| Operating cash flow | 2,038,000,000 | 2,045,000,000 | 1,375,000,000 |
| Capital expenditures | -222,000,000 | -165,000,000 | -139,000,000 |
| Acquisitions of businesses net of cash acquired | -419,000,000 | -2,347,000,000 | -762,000,000 |
| Investing cash flow | -595,000,000 | -2,441,000,000 | -900,000,000 |
| Dividends and dividend equivalent payments | -9,629,000,000 | -2,038,000,000 | -38,000,000 |
| Repurchases of common stock | -500,000,000 | 0 | 0 |
| Financing cash flow | -4,900,000,000 | 3,171,000,000 | -16,000,000 |
| Net change in cash and cash equivalents | -3,453,000,000 | 2,789,000,000 | 471,000,000 |
| Cash paid for interest net | 1,481,000,000 | 1,158,000,000 | 1,160,000,000 |
| Cash paid for income taxes net of refunds | 640,000,000 | 539,000,000 | 260,000,000 |
| Free cash flow | 1,816,000,000 | 1,880,000,000 | 1,236,000,000 |
| Net sales by market channel | |||
| Commercial and non aerospace oem | 2,106,000,000 | 2,121,000,000 | 1,685,000,000 |
| Commercial and non aerospace aftermarket | 2,804,000,000 | 2,508,000,000 | 2,186,000,000 |
| Defense | 3,761,000,000 | 3,146,000,000 | 2,562,000,000 |
| Non aviation | 160,000,000 | 165,000,000 | 152,000,000 |
| Segments | |||
| Net sales | |||
| Power and control | 4,559,000,000 | 3,966,000,000 | 3,339,000,000 |
| Airframe | 4,112,000,000 | 3,809,000,000 | 3,094,000,000 |
| Non aviation | 160,000,000 | 165,000,000 | 152,000,000 |
| EBITDA as defined | |||
| Power and control | 2,595,000,000 | 2,251,000,000 | 1,880,000,000 |
| Airframe | 2,210,000,000 | 1,962,000,000 | 1,547,000,000 |
| Non aviation | 67,000,000 | 66,000,000 | 57,000,000 |
| Total segments | 4,872,000,000 | 4,279,000,000 | 3,484,000,000 |
| Unallocated corporate | 112,000,000 | 106,000,000 | 89,000,000 |
| Non GAAP | |||
| EBITDA | 4,568,000,000 | 3,813,000,000 | |
| EBITDA as defined | 4,760,000,000 | 4,173,000,000 | |
TDG quarterly income statement, balance sheet and cash flow
| Q3 FY2026 | Q3 FY2025 | |
|---|---|---|
| Fiscal quarter | 3 | 3 |
| Period start | 2026-03-29 | 2025-03-30 |
| Period end | 2026-06-27 | 2025-06-28 |
| Period type | three months (thirteen weeks) | three months (thirteen weeks) |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Net sales | 2,741,000,000 | 2,237,000,000 |
| Cost of sales | 1,113,000,000 | 905,000,000 |
| Gross profit | 1,628,000,000 | 1,332,000,000 |
| Selling and administrative expenses | 332,000,000 | 242,000,000 |
| Amortization of intangible assets | 69,000,000 | 51,000,000 |
| Operating income | 1,227,000,000 | 1,039,000,000 |
| Interest expense net | 514,000,000 | 397,000,000 |
| Other expense income net | 0 | 7,000,000 |
| Income before income taxes | 713,000,000 | 635,000,000 |
| Income tax provision | 173,000,000 | 142,000,000 |
| Net income | 540,000,000 | 493,000,000 |
| Net income attributable to td group | 539,000,000 | 492,000,000 |
| Net income applicable to common stockholders | 539,000,000 | 492,000,000 |
| Basic EPS | 9.39 | 8.47 |
| Diluted EPS | 9.39 | 8.47 |
| Basic shares | 57,400,000 | 58,100,000 |
| Diluted shares | 57,400,000 | 58,100,000 |
| Balance sheet | ||
| Cash and cash equivalents | 2,773,000,000 | |
| Trade accounts receivable net | 1,817,000,000 | |
| Inventories net | 2,586,000,000 | |
| Prepaid expenses and other | 595,000,000 | |
| Total current assets | 7,771,000,000 | |
| Property plant and equipment net | 1,740,000,000 | |
| Goodwill | 12,166,000,000 | |
| Other intangible assets net | 4,724,000,000 | |
| Other non current assets | 353,000,000 | |
| Total assets | 26,754,000,000 | |
| Current portion of long term debt | 139,000,000 | |
| Short term borrowings trade receivable securitization facility | 725,000,000 | |
| Accounts payable | 434,000,000 | |
| Accrued and other current liabilities | 1,276,000,000 | |
| Total current liabilities | 2,574,000,000 | |
| Long term debt | 32,621,000,000 | |
| Deferred income taxes | 729,000,000 | |
| Other non current liabilities | 549,000,000 | |
| Total liabilities | 36,473,000,000 | |
| Redeemable noncontrolling interests | 81,000,000 | |
| Td group stockholders equity | -9,809,000,000 | |
| Noncontrolling interests | 9,000,000 | |
| Total stockholders equity | -9,800,000,000 | |
| Total liabilities and stockholders equity | 26,754,000,000 | |
| Total debt | 33,485,000,000 | |
| Net sales by market channel | ||
| Commercial and non aerospace oem | 639,000,000 | 536,000,000 |
| Commercial and non aerospace aftermarket | 908,000,000 | 698,000,000 |
| Defense | 1,148,000,000 | 963,000,000 |
| Non aviation | 46,000,000 | 40,000,000 |
| Segments | ||
| Net sales | ||
| Power and control | 1,509,000,000 | 1,139,000,000 |
| Airframe | 1,186,000,000 | 1,058,000,000 |
| Non aviation | 46,000,000 | 40,000,000 |
| EBITDA as defined | ||
| Power and control | 808,000,000 | 646,000,000 |
| Airframe | 645,000,000 | 569,000,000 |
| Non aviation | 21,000,000 | 17,000,000 |
| Total segments | 1,474,000,000 | 1,232,000,000 |
| Unallocated corporate | 27,000,000 | 15,000,000 |
| Non GAAP | ||
| EBITDA | 1,345,000,000 | 1,123,000,000 |
| EBITDA as defined | 1,447,000,000 | 1,217,000,000 |
TDG year-to-date income statement and cash flow
| Thirty-nine weeks ended June 27, 2026 (first three quarters of FY2026) | Thirty-nine weeks ended June 28, 2025 (first three quarters of FY2025) | |
|---|---|---|
| Period start | 2025-10-01 | 2024-10-01 |
| Period end | 2026-06-27 | 2025-06-28 |
| Period type | nine months (thirty-nine weeks) | nine months (thirty-nine weeks) |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Net sales | 7,569,000,000 | 6,394,000,000 |
| Cost of sales | 3,078,000,000 | 2,553,000,000 |
| Gross profit | 4,491,000,000 | 3,841,000,000 |
| Selling and administrative expenses | 859,000,000 | 689,000,000 |
| Amortization of intangible assets | 185,000,000 | 148,000,000 |
| Operating income | 3,447,000,000 | 3,004,000,000 |
| Interest expense net | 1,472,000,000 | 1,152,000,000 |
| Other expense income net | -10,000,000 | -24,000,000 |
| Income before income taxes | 1,985,000,000 | 1,876,000,000 |
| Income tax provision | 464,000,000 | 411,000,000 |
| Net income | 1,521,000,000 | 1,465,000,000 |
| Net income attributable to td group | 1,519,000,000 | 1,464,000,000 |
| Net income applicable to common stockholders | 1,460,000,000 | 1,415,000,000 |
| Basic EPS | 25.20 | 24.31 |
| Diluted EPS | 25.20 | 24.31 |
| Basic shares | 57,900,000 | 58,200,000 |
| Diluted shares | 57,900,000 | 58,200,000 |
| Cash flow | ||
| Depreciation | 137,000,000 | 121,000,000 |
| Amortization of intangible assets and product certification costs | 187,000,000 | 150,000,000 |
| Non cash stock and deferred compensation expense | 118,000,000 | 124,000,000 |
| Operating cash flow | 1,691,000,000 | 1,531,000,000 |
| Capital expenditures | -205,000,000 | -156,000,000 |
| Acquisitions of businesses net of cash acquired | -3,159,000,000 | -239,000,000 |
| Investing cash flow | -3,370,000,000 | -349,000,000 |
| Dividends and dividend equivalent payments | -59,000,000 | -4,396,000,000 |
| Repurchases of common stock | -1,807,000,000 | -500,000,000 |
| Financing cash flow | 1,652,000,000 | -4,669,000,000 |
| Net change in cash and cash equivalents | -35,000,000 | -3,469,000,000 |
| Cash paid for interest net | 1,210,000,000 | 908,000,000 |
| Cash paid for income taxes net of refunds | 451,000,000 | 504,000,000 |
| Free cash flow | 1,486,000,000 | 1,375,000,000 |
| Net sales by market channel | ||
| Commercial and non aerospace oem | 1,778,000,000 | 1,545,000,000 |
| Commercial and non aerospace aftermarket | 2,478,000,000 | 2,069,000,000 |
| Defense | 3,183,000,000 | 2,667,000,000 |
| Non aviation | 130,000,000 | 113,000,000 |
| Segments | ||
| Net sales | ||
| Power and control | 4,099,000,000 | 3,274,000,000 |
| Airframe | 3,340,000,000 | 3,007,000,000 |
| Non aviation | 130,000,000 | 113,000,000 |
| EBITDA as defined | ||
| Power and control | 2,197,000,000 | 1,868,000,000 |
| Airframe | 1,808,000,000 | 1,613,000,000 |
| Non aviation | 56,000,000 | 45,000,000 |
| Total segments | 4,061,000,000 | 3,526,000,000 |
| Unallocated corporate | 80,000,000 | 85,000,000 |
| Non GAAP | ||
| EBITDA | 3,781,000,000 | 3,299,000,000 |
| EBITDA as defined | 3,981,000,000 | 3,441,000,000 |
TDG trailing twelve month income statement and cash flow
| Twelve months ended June 27, 2026 | |
|---|---|
| Period start | 2025-06-29 |
| Period end | 2026-06-27 |
| Period type | trailing twelve months |
| Source accession | 10-Q |
| Derived from accessions | 10-K, 10-Q |
| Income statement | |
| Net sales | 10,006,000,000 |
| Cost of sales | 4,045,000,000 |
| Gross profit | 5,961,000,000 |
| Selling and administrative expenses | 1,115,000,000 |
| Amortization of intangible assets | 238,000,000 |
| Operating income | 4,608,000,000 |
| Interest expense net | 1,892,000,000 |
| Income before income taxes | 2,738,000,000 |
| Income tax provision | 608,000,000 |
| Net income | 2,130,000,000 |
| Net income attributable to td group | 2,129,000,000 |
| Cash flow | |
| Operating cash flow | 2,198,000,000 |
| Capital expenditures | -271,000,000 |
| Depreciation | 179,000,000 |
| Amortization of intangible assets and product certification costs | 241,000,000 |
| Free cash flow | 1,927,000,000 |
| Non GAAP | |
| EBITDA | 5,050,000,000 |
| EBITDA as defined | 5,300,000,000 |
- Derivation. FY2025 (Form 10-K, accession 0001260221-25-000081) plus the thirty-nine weeks ended June 27, 2026 less the thirty-nine weeks ended June 28, 2025 (Form 10-Q, accession 0001260221-26-000053)
Adjustments
| Splits applied | none |
|---|---|
| Splits note | No stock split falls within or between the periods presented, so no per-share restatement was applied. |
| ADR ratio | n/a |
| FX | None. TransDigm reports in US dollars. |
| EPS basis | Earnings per share are reported under the two-class method; TransDigm reports a single basic-and-diluted figure, recorded here as both basic_eps and diluted_eps. |
Notes
- Template: standard industrial. TransDigm Group designs, produces and supplies highly engineered aircraft components and reports three segments (Power & Control, Airframe and Non-aviation). Alongside the GAAP statements this record carries net sales and EBITDA As Defined by segment, net sales by market channel (commercial and non-aerospace OEM, commercial and non-aerospace aftermarket, defense, non-aviation) as the segment notes caption them, and the company's EBITDA and EBITDA As Defined.
- Sources: the annual figures for FY2025, FY2024 and FY2023 come from the FY2025 Form 10-K (accession 0001260221-25-000081); the quarter, year-to-date and June 27, 2026 balance sheet figures come from the Q3 FY2026 Form 10-Q (accession 0001260221-26-000053). The 10-K presents balance sheets at September 30, 2025 and 2024 only, so FY2023 carries no balance sheet. The 10-Q compares the June 27, 2026 balance sheet with September 30, 2025, so Q3 FY2025 carries no balance sheet. The September 30, 2025 column in the 10-Q matches the 10-K line for line.
- Periods: TransDigm's fiscal year ends September 30. Its fiscal quarters are thirteen-week periods. Q3 FY2026 ran from March 29 to June 27, 2026, and Q3 FY2025 from March 30 to June 28, 2025. The year-to-date block covers the thirty-nine weeks from October 1 to the quarter end in each year.
- Stockholders' deficit: TransDigm's equity is negative, and the filings caption it "stockholders' deficit". The fields td_group_stockholders_equity (the TD Group subtotal) and total_stockholders_equity (including noncontrolling interests) carry these negative amounts as printed, e.g. -$9.80 billion in total at June 27, 2026.
- Redeemable noncontrolling interests ($81 million at June 27, 2026) sit between liabilities and stockholders' deficit on the 10-Q balance sheet. Notes 2 and 14 of the 10-Q explain the source. TransDigm bought 95% of Jet Parts Engineering and 96% of Victor Sierra Aviation Holdings on April 7, 2026 for approximately $2.2 billion in cash. Members of those businesses' management teams keep the remaining interests, and the put options they hold make those interests redeemable. Total assets equal total liabilities plus redeemable noncontrolling interests plus total stockholders' deficit.
- Earnings per share: the filings use the two-class method and report one basic-and-diluted figure. The numerator is net income applicable to TD Group common stockholders, which deducts dividends and dividend equivalents on vested options treated as participating securities ($208 million in FY2025, $233 million in FY2024, $38 million in FY2023, $59 million in the first thirty-nine weeks of FY2026 and $49 million a year earlier; none in either third quarter). The share count includes those vested options (1.7 million in Q3 FY2026). The filings print weighted-average share counts rounded to 0.1 million and compute EPS on unrounded numbers.
- other_expense_income_net uses the statements' own sign: positive is expense, negative is income. The 10-K captions the line "Other income" and prints income in parentheses (income of $47 million in FY2025). The 10-Q captions it "Other expense (income)" and prints a dash for Q3 FY2026, recorded as zero. The 10-K also shows refinancing costs as a separate line ($11 million in FY2025). The 10-Q income statement has no separate refinancing line, so refinancing_costs appears on the annual periods only.
- Total debt comes from the selected balance sheet data in each filing's MD&A, which notes that it "includes debt issuance costs, original issue discount and premium". It equals the sum of three balance sheet lines: current portion of long-term debt, short-term borrowings under the trade receivable securitization facility, and long-term debt ($33.49 billion at June 27, 2026; $30.02 billion at September 30, 2025; $24.88 billion at September 30, 2024).
- Free cash flow does not appear in either filing. It is derived here as net cash provided by operating activities less capital expenditures. Capital expenditures, acquisitions, dividends and repurchases are stored as cash outflows with a negative sign, as the cash flow statements print them.
- Cash dividends declared per common share were $90.00 in FY2025, $110.00 in FY2024 and none in FY2023. The FY2025 10-K statement of stockholders' deficit labels them special dividends of "$ 90.00 per share" in FY2025 and "$ 35.00 and $ 75.00 per share" in FY2024. Dividends payable on the balance sheet was $4,216 million at September 30, 2024 and nil at September 30, 2025.
- EBITDA and EBITDA As Defined are non-GAAP measures defined by TransDigm. EBITDA As Defined is also the measure its chief operating decision maker uses to assess segments. The company-level figures come from the reconciliations of net income to EBITDA and EBITDA As Defined in each filing's MD&A. The FY2025 10-K reconciliation covers FY2025 and FY2024 only, so FY2023 carries segment-level EBITDA As Defined from the segment note but no company-level total.
- Trailing twelve months to June 27, 2026 = FY2025 (10-K, accession 0001260221-25-000081) + the thirty-nine weeks ended June 27, 2026 - the thirty-nine weeks ended June 28, 2025 (10-Q, accession 0001260221-26-000053). It covers income statement lines that are presented the same way in both filings, plus operating cash flow, capital expenditures, free cash flow, EBITDA and EBITDA As Defined. Per-share figures are not computed for this period.
- Share count: the 10-Q cover reports 55,276,525 common shares outstanding at July 31, 2026. According to Note 5 of the 10-Q (stock repurchase program), the company repurchased 1,496,383 shares for $1,807 million in the first thirty-nine weeks of FY2026, 809,101 of them for $978 million in the third quarter. Over the same thirty-nine weeks, treasury shares rose from 6,089,675 to 7,586,058.
Uncertainties
- No three-month cash flow figures: the Q3 FY2026 10-Q prints its cash flow statement for the thirty-nine-week periods only, and the Q3 earnings release furnished the same day (accession 0001260221-26-000052) reconciles operating cash flow for the thirty-nine-week periods only. The quarterly entries therefore carry no cash flow block. Cash flow for these periods is in the year-to-date block and its prior-year comparative.
- Weighted-average share counts are printed to the nearest 0.1 million. EPS recomputed from the rounded counts can differ from the printed EPS by a few cents (for the first thirty-nine weeks of FY2026, $1,460 million / 57.9 million = $25.22 against $25.20 printed). The printed EPS is recorded.
Company details
| Name | TransDigm Group INC |
|---|---|
| Ticker | TDG |
| CIK | 0001260221 |
| Exchange | NYSE |
| State | Ohio |
| Incorporation | Delaware |
| SIC | 3728 |
| Office | Manufacturing |
| Industry | Aircraft Parts & Auxiliary Equipment, NEC |
Fiscal period
| Fiscal year | 2026 |
|---|---|
| Fiscal period | Q3 |
| Tag | FY26Q3 |
| Period end | 2026-06-27 |
| Form | 10-Q |
| Accession | 0001260221-26-000053 |
| Fiscal year end | 0930 |
| Source | facts |
Source filings
| Role | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Source |
|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2025-09-30 | 2025-11-12 | 0001260221-25-000081 | reported |
| quarterly | yes | 10-Q | 2026 | Q3 | FY26Q3 | 2026-06-27 | 2026-08-04 | 0001260221-26-000053 | facts |
FAQ · TransDigm financial statements
How much revenue did TransDigm report in Q3 FY2026?
TransDigm Group reported net sales of $2.74 billion for Q3 FY2026, the quarter ended June 27, 2026. That is up 22.5% from $2.24 billion in the same quarter a year earlier, with growth in commercial aftermarket, commercial OEM and defense sales and a contribution from acquired businesses.
What were TransDigm's earnings per share in Q3 FY2026?
TransDigm Group's diluted earnings per share were $9.39 for Q3 FY2026, the quarter ended June 27, 2026, compared with $8.47 a year earlier. Net income attributable to TD Group was $539 million, up 9.6% from $492 million.
What was TransDigm's EBITDA As Defined in Q3 FY2026?
TransDigm Group's EBITDA As Defined, a non-GAAP measure the company uses to gauge its profitability, was $1.45 billion for Q3 FY2026, the quarter ended June 27, 2026, up 18.9% from $1.22 billion a year earlier.
Why did TransDigm's profit grow more slowly than its sales in Q3 FY2026?
TransDigm Group's net interest expense rose to $514 million in Q3 FY2026 from $397 million a year earlier, up 29.5%, because of higher borrowings. Acquisitions also diluted margins and the effective tax rate was higher, so net income attributable to TD Group was up 9.6% from a year earlier while net sales were up 22.5%.
Where can I get TransDigm Group Incorporated (TDG) financial data in machine-readable form?
Ticker Scout publishes TransDigm Group Incorporated's financial statements as JSON at https://tickerscout.ai/tdg/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/tdg/narrative.md and https://tickerscout.ai/tdg/events.md. TransDigm Group Incorporated's SEC CIK is 0001260221. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does TransDigm Group Incorporated (TDG) next file with the SEC?
TransDigm Group Incorporated (TDG) is expected to file its next Form 10-K with the SEC on or around November 11, 2026. That date is a projection rather than a company-announced date: it is derived from TransDigm Group Incorporated's own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-06-27, SEC accession 0001260221-26-000053.
How this page was built
This page was built from three of TransDigm Group Incorporated's own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names two such gaps.
A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.
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Built from TransDigm Group Incorporated's SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.