Filings monitor · TDG

What TransDigm Group INC's SEC filings said

10-K for 2026, filed 10 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Guidance / Outlook85 · importance in its document · 8-K exhibit · 10 Nov 2026
   Fiscal 2027 net sales guidance is $11.950 billion to $12.150 billion, a 14% increase at the midpoint from fiscal 2026 sales of $10.557 billion. Net income guidance is $2.442 billion to $2.490 billion, while EBITDA As Defined guidance is…
2. Outstanding Indebtedness74 · importance in its document · 8-K exhibit · 10 Nov 2026
   On September 28, 2026, TransDigm issued $3.0 billion of 6.75% Senior Secured Notes due January 2035. It used net proceeds to repurchase approximately $1.8 billion of its $2.1 billion outstanding 6.75% Senior Secured Notes due 2028 and for…
3. Acquisitions and Divestitures71 · importance in its document · 10-K · 2026
   TransDigm completed approximately $4.4 billion of acquisitions in fiscal 2026, net of cash acquired, including Simmonds for approximately $757 million, JPE and VSA for $2,142 million, and Prince & Izant for $1,058 million. Other bolt-on…
4. Liquidity and Cash Position66 · importance in its document · 10-K · 2026
   At September 30, 2026, cash and cash equivalents were $2,279 million, total debt was $34,763 million, and total assets were $28,014 million. Cash liquidity was $3,144 million, including $865 million available on the revolving credit…
5. Capital Return Program64 · importance in its document · 10-K · 2026
   In November 2025, the Board authorized an additional $5.0 billion of repurchases under the existing stock repurchase program, which has no expiration date. During fiscal 2026, TransDigm repurchased 2,316,439 shares at an average $1,187.21…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-K · 2026 filed 10 Nov 2026

Full report · Filing on EDGAR

• Acquisitions and DivestituresImportance 71
  TransDigm completed approximately $4.4 billion of acquisitions in fiscal 2026, net of cash acquired, including Simmonds for approximately $757 million, JPE and VSA for $2,142 million, and Prince & Izant for $1,058…
• Liquidity and Cash PositionImportance 66
  At September 30, 2026, cash and cash equivalents were $2,279 million, total debt was $34,763 million, and total assets were $28,014 million. Cash liquidity was $3,144 million, including $865 million available on the…
• Outstanding IndebtednessImportance 66
  Total debt was $34,763 million at September 30, 2026, up from $30,015 million a year earlier; approximately 75% of gross debt was fixed rate. Fiscal 2026 debt issuance included $2.0 billion in February and $1.5 billion…
• Capital Return ProgramImportance 64
  In November 2025, the Board authorized an additional $5.0 billion of repurchases under the existing stock repurchase program, which has no expiration date. During fiscal 2026, TransDigm repurchased 2,316,439 shares at…
• Operating Expense TrendsImportance 59
  Selling and administrative expenses increased $246 million, or 26.0%, to $1,191 million in fiscal 2026, and rose from 10.7% to 11.3% of net sales. The increase reflected fiscal 2026 acquisitions and additional costs to…
• Interest Expense IncreaseImportance 59
  Net interest expense increased $436 million, or 27.7%, to $2,008 million in fiscal 2026 from $1,572 million in fiscal 2025. The increase was primarily due to higher outstanding borrowings and lower interest income. The…
• Revenue Performance and MixImportance 54 · +1 more on this subject
  Fiscal 2026 net sales were $10,557 million, up $1,726 million or 19.5% from fiscal 2025; organic sales increased 11.3% to $9,832 million, while acquisition sales contributed 8.2% of growth. Organic growth included…
• Gross Margin DriversImportance 54
  Fiscal 2026 gross profit increased 17.8% to $6,254 million, but gross margin declined from 60.1% to 59.2%. Cost of sales rose 22.2% to $4,303 million, including a 22.2% increase in cost of sales excluding depreciation,…
• Adjusted EBITDA PerformanceImportance 54
  For fiscal 2026, EBITDA was $5,217 million, up from $4,568 million in fiscal 2025, an increase of 14.2%. EBITDA As Defined rose to $5,563 million from $4,760 million, up 16.9% year over year. Fiscal 2026 EBITDA As…
• Supply Chain and InventoryImportance 51
  Inventory changes were a $272 million use of cash in fiscal 2026, compared with a $146 million use in fiscal 2025, an approximately 86% increase. The company attributed the increase to higher raw-material inventory to…
• Capital ExpendituresImportance 50
  Fiscal 2026 capital expenditures were $274 million, compared with $222 million in fiscal 2025. The company estimated fiscal 2027 capital expenditures at 2.75% to 3.50% of net sales, funded from cash on hand. Spending…
• Market Demand TrendsImportance 42
  Commercial aftermarket sales increased approximately $350 million, or 13%, in fiscal 2026, driven by higher flight hours and utilization of passenger and freight aircraft and customers completing deferred maintenance.…

8-K filings last 12 months

• Guidance issued10 Nov 2026 · 8-K Item 2.02 · Routine · rule score 25
  “Fiscal 2027 Outlook Mr. Lisman stated, "We are issuing full year fiscal 2027 guidance today, which reflects our current expectations for the year.”
  Read from the attached exhibit: Guidance / Outlook · Outstanding Indebtedness · Interest Rate and Refinancing Exposure
• New debt29 Sept 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Press release attached to an 8-K28 Sept 2026 · 8-K
  Read from the attached exhibit: Guidance / Outlook · Acquisition / Partnership / Divestiture · Products and Technology
• Results (release not read)4 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Guidance / Outlook · Outstanding Indebtedness · Acquisition / Partnership / Divestiture
• Management change (filing not read)24 Jul 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)5 May 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt17 Apr 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Results (release not read)14 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt13 Feb 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Results (release not read)3 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 4 Aug 2026
  Outstanding Indebtedness · Acquisitions and Divestitures · Revenue Performance and Mix

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.