TransDigm Group Incorporated TDG

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

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

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.