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.
Filed May 5, 2026 · 16:10 ET
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.
Key facts
- 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”
Why it mattersThe 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
- Index
- Filing index
Documents
Read the original on EDGAR ↗- Exhibit 22182 KB
- Exhibit 3119 KB
- Exhibit 3129 KB
- Exhibit 3215 KB
- Exhibit 3225 KB
- R1.htm52 KB
- R10.htm28 KB
- R11.htm32 KB
- R12.htm7 KB
- R13.htm11 KB
- R14.htm52 KB
- R15.htm60 KB
- R16.htm11 KB
- R17.htm73 KB
- R18.htm52 KB
- R19.htm156 KB
- R2.htm129 KB
- R20.htm29 KB
- R21.htm25 KB
- R22.htm15 KB
- R23.htm17 KB
- R24.htm31 KB
- R25.htm11 KB
- R26.htm58 KB
