Q3 FY2026 · ended Jun 27, 2026 · Revenue $2.74B, +22.5% YoY · Filed Aug 4, 2026
TransDigm Group Incorporated (TDG) files with the SEC under industry code 3728, Aircraft Parts & Auxiliary Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $2.7 billion and net income of $539.0 million. Free cash flow was $650.0 million. As of Jun 27, 2026 it held $2.8 billion in cash and investments and $32.8 billion in total debt.
Revenue
$2.74B
+22.5% vs year-ago quarter
Net income
$539.00M
+9.6% vs year-ago quarter
Operating cash flow
$724.00M
+14.7% vs year-ago quarter
Free cash flow
$650.00M
+13.4% vs year-ago quarter
EPS
$9.39
+10.9% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
55.28M
-1.9% vs year-ago quarter
Net cash
$-29.99B
Q3 FY2026
Operating margin
46.1%
TTM
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- TDG (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1260221
- Former names
- TD HOLDING CORP (until Dec 20, 2005)
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Loar Holdings Inc. LOAR
- Karman Holdings Inc. KRMN
- Astronics Corp ATRO
- Ducommun Inc /DE/ DCO
- Applied Aerospace & Defense, Inc. AADX
- Park Aerospace Corp PKE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.3B | $2.4B | $2.2B |
| Operating income | $1.2B | $1.2B | $1.0B | $1.2B | $1.0B |
| Net income | $539.0M | $535.0M | $445.0M | $610.0M | $492.0M |
| Diluted EPS | $9.39 | $9.20 | $6.62 | $10.48 | $8.47 |
| Operating cash flow | $724.0M | $135.0M | $832.0M | $507.0M | $631.0M |
| Free cash flow | $650.0M | $64.0M | $772.0M | $441.0M | $573.0M |
| Total assets | $26.8B | $25.4B | $23.8B | $22.9B | $22.7B |
| Total liabilities | $36.5B | $34.8B | $33.0B | $32.6B | $27.7B |
| Stockholders' equity | -$9.8B | -$9.4B | -$9.3B | -$9.7B | -$5.0B |
| Cash and investments | $2.8B | $3.9B | $2.5B | $2.8B | $2.8B |
| Total debt | $32.8B | $31.3B | $29.3B | $29.6B | $24.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
All 1016 TransDigm Group Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.