Highest-materiality recent filing
TransDigm Q2 sales $2.54B (+18% YoY), raises FY2026 guidance on strong base performance
Q2 net sales $2,544M (+18% YoY); net income $536M, EPS $9.20 (+12% YoY).
TransDigm closes $1.5B incremental debt raise for Stellant acquisition and $800M share repurchases
Issued $500M of 6.125% Senior Subordinated Notes due 2034 at 100.375% of par.
TransDigm prices $1.5B debt to fund Stellant Systems acquisition and $800M buyback
Priced $500M additional 6.125% senior subordinated notes due 2034 at 100.375% of par.
Preliminary net sales for 13 weeks ended March 28, 2026 estimated at $2,540M-$2,545M.
TransDigm completes $2.2B acquisition of Jet Parts Engineering and Victor Sierra Aviation
Completed acquisition of two aerospace aftermarket companies for ~$2.2B in cash, including tax benefits.
TransDigm raises $2.0B debt ($1.2B notes + $800M term loans) to fund three acquisitions
$1.2B of 6.125% senior subordinated notes due 2034 issued at par.
TransDigm prices $1.2B notes at 6.125%, plans $800M loan for acquisitions
Priced $1.2B of 6.125% Senior Subordinated Notes due 2034 at 100% of principal amount.
TransDigm plans $2B debt offering to fund acquisitions of Stellant Systems, Jet Parts, Victor Sierra
Plans $1B senior subordinated notes and $1B incremental term loans (Tranche N) concurrently.
TransDigm Q1 revenue up 14% to $2.285B, raises FY2026 guidance; announces $3.2B in acquisitions
Net sales $2.285B (+14% YoY), adjusted EPS $8.23 (+5% YoY); GAAP net income $445M (-9.7% due to higher interest).
TransDigm acquires Jet Parts Engineering & Victor Sierra Aviation for ~$2.2B cash
Acquisition of two PMA parts companies from Vance Street Capital for $2.2B in cash, including tax benefits.
TransDigm acquires Stellant Systems for ~$960M in cash
TransDigm (NYSE:TDG) agrees to buy Stellant Systems from Arlington Capital Partners for approx. $960M cash, including tax benefits.
TransDigm Q4 net sales up 12% to $2.44B; EPS $7.75; FY2026 guidance issued
Q4 net sales $2,437M (+12% YoY); net income $609M (+30%); GAAP EPS $7.75 (+34%).
TransDigm completes $765M acquisition of Simmonds Precision from RTX
Acquisition of Simmonds Precision Products (fuel & proximity sensing, structural health monitoring) closed for ~$765M cash.
TransDigm CEO Stein retires, Lisman takes over; consulting deal includes option surrenders
Kevin Stein retired as President & CEO on Sept 30, 2025; Michael Lisman succeeded him.
TransDigm reprices $1.69B term loans, extends $1.86B to 2030 at lower margin
Repriced $1,686M of existing Term K loans: margin cut from SOFR+2.75% to SOFR+2.25%.
TransDigm declares $90/share special dividend, raises $5B in new debt
Special cash dividend of $90.00 per share; record date Sept 2, 2025; payment date Sept 12, 2025.
TransDigm prices $5B debt, up from $4B, to fund $5B special dividend
Priced $5B total new debt: $2.5B in notes (6.250% secured 2034, 6.750% subordinated 2034) and $2.5B in new term loans maturing Aug 2032.
TransDigm plans $4B debt raise to fund $4.3B special cash dividend
Plans to issue $1.5B senior secured notes, $1.0B senior subordinated notes, and $1.5B new term loans.
TransDigm Q3 sales up 9% to $2,237M; raises FY EBITDA midpoint guidance by $40M
Q3 net sales $2,237M (+9% YoY), net income $493M (+7%), adjusted EPS $9.60 (+7%).
TransDigm appoints Patrick J. Murphy as Co-COO alongside Joel B. Reiss
Patrick J. Murphy appointed Co-Chief Operating Officer effective August 5, 2025.
TransDigm agrees to acquire Simmonds Precision Products from RTX for $765M cash
Acquisition of Simmonds Precision Products from RTX for ~$765M in cash, including tax benefits.
TransDigm Q2 EPS $8.24, revenue $2.15B (+12%); reaffirms FY25 guidance
Net sales $2,150M (+12% YoY); net income $479M (+19%); GAAP EPS $8.24.
TransDigm CEO Kevin Stein to retire Sept 30, 2025; COO Mike Lisman named successor
Kevin Stein retires as President & CEO effective Sept 30, 2025; will remain as advisor through March 2026 and continue on board.
Net sales $2,006M (+12% YoY); net income $493M (+29%); diluted EPS $7.62 (+56%).
TransDigm Q4 revenue up 18% to $2.185B; FY2025 guidance implies 11.5% sales growth at midpoint
Q4 revenue $2,185M (+18% YoY), net income $468M (+13%), EBITDA As Defined $1,149M (+19%), margin 52.6%.
TransDigm declares $75/share special dividend; issues $3B debt to fund it
Special cash dividend of $75 per share declared; record date Oct 4, 2024, payment date Oct 18, 2024.
TransDigm prices $1.5B 6.00% Senior Secured Notes due 2033, plans $3.5-4.5B special dividend
$1.5B aggregate principal of 6.00% Senior Secured Notes due 2033 priced at par; closing expected Sept 19, 2024.
TransDigm plans $3B debt offering to fund $3.5-$4.5B special dividend
Subsidiary TransDigm Inc. to offer $1.5B senior secured notes and $1.5B new term loans concurrently.
TransDigm Q3 sales $2,046M (+17%); EPS $7.96, adj EPS $9.00; raises FY guidance
Net income $461M (+31% YoY); adjusted net income $521M, adj EPS $9.00 vs $7.25.
Purchase price ~$655M in cash, including certain tax benefits; financed from cash on hand.
TransDigm reaffirms FY2024 guidance at Analyst Day; revenue $7.74B, EBITDA margin 52.3%
FY2024 midpoint guidance: revenue $7,740M, EBITDA as Defined $4,045M (52.3% margin), reaffirmed from May 7, 2024.
TransDigm completes $1.385B acquisition of CPI Electron Device Business
Acquired CPI Electron Device Business for approx. $1.385B in cash, financed from cash on hand and Nov 2023 notes offerings.
TransDigm reprices $997M loans, extends $2.64B loans to Feb 2031 at lower margin
Repriced $997M of Tranche J term loans from Term SOFR+3.25% to +2.50%.
TransDigm to acquire Raptor Scientific for $655M in cash
Deal value ~$655M cash including tax benefits; Raptor expected ~$90M revenue in 2024.
TransDigm Q2 net sales up 21% to $1.92B; raises FY2024 guidance across all metrics
Net income $404M (+33% YoY); diluted EPS $6.97 (+31%); adjusted EPS $7.99 (+34%).
Repriced $6.2B of term loans from SOFR+3.25% to SOFR+2.75%, lowering annual interest cost.
Kevin M. Stein, President and Chief Executive Officer of TransDigm Group Incorporated (the “Company”), notified the Board that he will retire as President and Chief Executive Officer, effective as of September 30, 2025.
Michael J. Lisman will succeed Mr. Stein as President and Chief Executive Officer.
Max materiality 0.85 · Median 0.75 · Most common event debt