10-Q

Quarterly report

✓ VerifiedTransDigm's quarterly report details the approximately $757 million Simmonds acquisition from RTX and $106 million higher net interest expense at a 6.2% weighted average cash rate.

Summary

  • The company acquired the Simmonds business of Goodrich from RTX for approximately $757 million in cash, recognizing $312 million of goodwill and $425 million of other intangibles.
  • Interest expense-net increased $106 million, or 28.0%, to $484 million for the quarter, at a weighted average cash interest rate of 6.2%.
  • Organic sales increased $238 million on defense, commercial aftermarket, and commercial OEM demand; cost of sales rose 17.9% to $1,033 million.
Simmonds
approximately $757 million
From the filing for Simmonds
("Simmonds") of Goodrich Corporation from RTX Corporation for approximately $ 757 million in cash
Interest expense
$484 million, up 28.0%
From the filing for Interest expense
Interest expense-net increased $106 million, or 28.0%, to $484 million

The debt-funded model keeps compounding: another bolt-on lands while interest costs step up with it.

Filed
May 5, 2026
Accepted
2026-05-05 20:10Z
Period
Mar 28, 2026
Accession no.
0001260221-26-000040
Size
8.1 MB