TDG · 8-K · 20260804PR000052

Capital Return Program

TransDigm Group INC · 2026-08-04 · Importance 58 · Surprise 42 · In source text

TransDigm repurchased approximately $1.0 billion of common stock during the fiscal 2026 third quarter. It repurchased 809,101 shares at an average price of $1,208 per share during the quarter and 1,496,383 shares for approximately $1.8 billion during the thirty-nine weeks ended June 27, 2026. Management said the company had returned approximately $1.0 billion to shareholders during the quarter and more than $1.8 billion year to date. It also stated that significant liquidity and financial flexibility remained available for likely capital requirements through the remainder of fiscal 2026.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-65.7%For the thirty-nine week period ended June 27, 2026, TransDigm repurchased 1,496,383 shares at an average price per share of $1,207 for a…