TDG · 10-Q · 2026Q2 · Full report

Capital Return Program

TransDigm Group INC · 2026-08-04 · Importance 58 · Surprise 42 · Matches filing data

TransDigm repurchased 1,496,383 common shares for $1,807 million at an average price of $1,207.50 per share during the thirty-nine weeks ended June 27, 2026. Repurchases were partly funded by $3,467 million of net proceeds from February and April debt issuances, while financing cash flow totaled $1,652 million. The company’s stated excess-cash priority ranks capital spending first, acquisitions second, special dividends or stock repurchases third and debt repayment fourth. Dividend equivalent payments totaled $59 million during the first nine months of fiscal 2026, compared with $49 million in the prior-year period.

Key facts

• For the thirty-nine week period ended June 27, 2026 the Company repurchased 1,496,383 shares of common stock at an average price of $1,207.50 per share for a total amount of $1,807 million. source
• Company prioritizes excess cash allocation in order: (1) capital spending at existing businesses, (2) acquisitions of businesses, (3) payment of a special dividend and/or repurchases of our common stock, (4) prepayment of indebtedness or repurchase of debt. source

Impact estimates