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TransDigm Group

TDG · Industrials

Last earnings Aug 4, 2026

Key results

Net incomequarter

$493 million

Net income of $493 million, up 7% from the prior year's quarter

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Growthquarter

up 7%

Net income of $493 million, up 7% from the prior year's quarter

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

EPSquarter

$8.47

Earnings per share of $8.47, up 6% from the prior year's quarter EBITDA As Defined of $1,217 million, up 12% from $1,091 million in the prior year's quarter EBITDA As Defined margin of 54.4%

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Adjusted net incomequarter

7.1%

Adjusted net income for the quarter increased 7.1% to $558 million, or $9.60 per share, from $521 million, or $9.00 per share, in the comparable quarter a year ago.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Revenuequarter

$2,237 million

NET SALES $ 2,237 $ 2,046 $ 6,394 $ 5,754

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

AI analysis

Q3 2025 · reported Aug 5, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q3 2025
$2,237M
EX-99 · Aug 5, 2025
EPS · Q3 2025
$8.47
EX-99 · Aug 5, 2025
Net income · Q3 2025
$493M
EX-99 · Aug 5, 2025

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

EX-99 · Aug 5, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ3 2025Prior qtrYear ago
Net income$493 million——
Growthup 7%——
EPS$8.47——
Adjusted net income7.1%——
Revenue$2,237 million——

EX-99 · Aug 5, 2025

Guidance · company-stated

Direction: Raised

Revenue$2,237 million

“Third quarter highlights include Net sales of $2,237 million, up 9% from $2,046 million in the prior year's quarter Net income of $493 million, up 7% from the prior year's quarter Earnings per share of $8.47, up 6% from the prior year's quarter EBITDA As Defined of $1,217 million, up 12% from $1,091 million in the prior year's quarter EBITDA As Defined margin of 54.4% Adjusted earnings per share of $9.60, up 7% from $9.00 in the prior year's quarter and Upward revision to fiscal 2025 EBITDA As Defined and adjusted earnings per share mid-point guidance.”

Revenue

“At the mid-point we are decreasing sales guidance by $60 million, and increasing EBITDA As Defined guidance by $40 million and adjusted earnings per share guidance by $0.27 per share.”

Company outlook — Raised

“Stein stated, We are raising the mid-point of our fiscal 2025 EBITDA As Defined guidance to reflect our operating performance to date and expectations for the fourth quarter.”

Midpoint vs latest-quarter revenue0.0%computed from stated figures

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Financing Activity During the quarter, on May 20, 2025, TransDigm successfully completed a private offering of $2,650 million of 6.375% Senior Subordinated Notes due May 31, 2033.

TransDigm used the net proceeds from the offering, plus cash on hand, to redeem all of its $2,650 million of outstanding 5.50% Senior Subordinated Notes due 2027.

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue 0.0% computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Quarter-to-Date Results Net sales for the quarter increased 9.3%, or $191 million, to $2,237 million from $2,046 million in the comparable quarter a year ago

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “Third quarter highlights include Net sales of $2,237 million, up 9% from $2,046 million in the prior year's quarter Net income of $493 million, up 7% from the prior year's quarter Earnings per share of $8.47, up 6% from the prior year's quarter EBITDA As Defined of $1,217 million, up 12% from $1,091 million in the prior year's quarter EBITDA As Defined margin of 54.4% Adjusted earnings per share of $9.60, up 7% from $9.00 in the prior year's quarter and Upward revision to fiscal 2025 EBITDA As Defined and adjusted earnings per share mid-point guidance.”

Revenue: “At the mid-point we are decreasing sales guidance by $60 million, and increasing EBITDA As Defined guidance by $40 million and adjusted earnings per share guidance by $0.27 per share.”

Revenue — Raised (“Upward”)
“Third quarter highlights include Net sales of $2,237 million, up 9% from $2,046 million in the prior year's quarter Net income of $493 million, up 7% from the prior year's quarter Earnings per share of $8.47, up 6% from the prior year's quarter EBITDA As Defined of $1,217 million, up 12% from $1,091 million in the prior year's quarter EBITDA As Defined margin of 54.4% Adjusted earnings per share of $9.60, up 7% from $9.00 in the prior year's quarter and Upward revision to fiscal 2025 EBITDA As Defined and adjusted earnings per share mid-point guidance.”

Company outlook — Raised (“raising”)
“Stein stated, We are raising the mid-point of our fiscal 2025 EBITDA As Defined guidance to reflect our operating performance to date and expectations for the fourth quarter.”

Revenue — Lowered (“lower”)
“However, we are decreasing our sales guidance primarily due to lower than expected commercial OEM sales, driven mainly by lower than anticipated OEM build rates and inventory destocking.”

Revenue — Raised (“increasing”)
“At the mid-point we are decreasing sales guidance by $60 million, and increasing EBITDA As Defined guidance by $40 million and adjusted earnings per share guidance by $0.27 per share.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Financing Activity During the quarter, on May 20, 2025, TransDigm successfully completed a private offering of $2,650 million of 6.375% Senior Subordinated Notes due May 31, 2033.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

TransDigm used the net proceeds from the offering, plus cash on hand, to redeem all of its $2,650 million of outstanding 5.50% Senior Subordinated Notes due 2027.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Share Repurchase Activity During the third quarter of fiscal 2025, TransDigm repurchased 105,567 shares of its common stock at an average price per share of $1,240.91 for a total amount of approximately $131 million.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

For the thirty-nine week period ended June 28, 2025, TransDigm repurchased 401,036 shares of its common stock at an average price per share of $1,246.71 for a total amount of approximately $500 million.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

GAAP earnings per share were reduced for the thirty-nine week periods ended June 28, 2025 and June 29, 2024 by $0.83 per share and $1.75 per share, respectively, as a result of dividend equivalent payments made during each period.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

As a reminder, GAAP earnings per share are reduced when TransDigm makes dividend equivalent payments pursuant to its stock option plans.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Strategy & priorities

The increase in net income primarily reflects the increase in net sales described above, the application of our value-driven operating strategy, lower one-time refinancing costs and lower acquisition transaction-related expenses.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

These businesses fit well with our long-standing strategy, and we expect each of these acquisitions to create equity value in-line with our long-term equity-like return objectives.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

As always, we remain focused on our operating strategy, value drivers and effectively managing our cost structure.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

The increase in net income primarily reflects the increase in net sales described above, the application of our value-driven operating strategy, and lower one-time refinancing costs, non-cash stock and deferred compensation expense and acquisition transaction-related expenses.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

The acquisitions completed by the Company strengthen and expand the Company s position to design, produce and supply highly engineered proprietary aerospace components in niche markets with significant aftermarket content and provide opportunities to create value through the application of our three core value-driven operating strategy (obtaining profitable new business, continually improving our cost structure, and providing highly engineered value-added products to customers).

SEC original ↗TransDigm Group — 10-Q Quarterly report10-QAug 4, 2026

Risks & headwinds

Our teams successfully navigated the challenges that came with the uneven demand in our commercial OEM market to deliver a healthy EBITDA As Defined margin of 54.4%, up approximately 110 basis points from the comparable prior year period and including an approximately 70 basis point headwind due to the full quarter impact of last year's acquisitions.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

All forward-looking statements involve risks and uncertainties that could cause TransDigm Group s actual results to differ materially from those expressed or implied in any forward-looking statements made by, or on behalf of, TransDigm Group.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

) defense budget and risks associated with being a government supplier including government audits and investigations failure to maintain government or industry approvals risks related to changes in laws and regulations, including increases in compliance costs and potential changes in trade policies and tariffs potential environmental liabilities liabilities arising in connection with litigation risks and costs associated with our international sales and operations and other factors.

SEC original ↗TransDigm Group — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials
Documents

Filings

62 documents

Earnings releases

12 documents

Presentations

0 documents

No presentations for TransDigm Group are held in this edition of the library.

Transcripts

0 documents

No transcripts for TransDigm Group are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention TransDigm Group by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.