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
- During the third quarter of fiscal 2026, TransDigm repurchased 809,101 shares of common stock at an average price per share of $1,208 for a total amount of $1.0 billion. source
- 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 total amount of $1.8 billion. source
- During the third quarter, TransDigm returned capital of approximately $1.0 billion to shareholders through share repurchases bringing year-to-date repurchases of common stock to over $1.8 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -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… |