10-Q

Quarterly report

✓ VerifiedTransDigm posted Q3 fiscal 2026 net sales of $2,741 million and net income attributable to TD Group of $539 million, and closed the roughly $2.2 billion JPE and VSA acquisition on April 7, 2026.

Filed Aug 4, 2026 · 16:04 ET

Summary

Net sales for the thirteen week period ended June 27, 2026 rose to $2,741 million from $2,237 million, with net income attributable to TD Group of $539 million versus $492 million, and earnings per share of $9.39 versus $8.47.
On April 7, 2026, the Company completed the acquisition of 95% of Jet Parts Engineering and 96% of Victor Sierra Aviation Holdings for approximately $2.2 billion in cash, financed partly through debt offerings completed in February 2026.
The Company completed the Simmonds Precision Products acquisition for approximately $757 million on October 6, 2025, plus Other Acquisitions for a total aggregate purchase price of $257 million.
The Company completed $2,000 million in new debt on February 13, 2026 and $1,500 million on April 17, 2026, including 6.125% senior subordinated notes due 2034 and Tranche N term loans at Term SOFR plus 2.50%.
On July 13, 2026, the Company withdrew from its proposed $960 million acquisition of Stellant Systems, and on July 27, 2026 announced a definitive agreement to acquire Prince & Izant for approximately $1.1 billion in cash.
For the thirty-nine week period, the Company repurchased 1,496,383 shares at an average price of $1,207.50 per share for a total of $1,807 million.

Key facts

Q3 net sales: $2,741 million
From the filing for Q3 net sales
“we generated net sales of $2,741 million and net income attributable to TD Group of $539 million”
Q3 net income attributable to TD Group: $539 million
From the filing for Q3 net income attributable to TD Group
“NET INCOME ATTRIBUTABLE TO TD GROUP $ 539 $ 492 $ 1,519 $ 1,464”
Q3 EPS: $9.39
From the filing for Q3 EPS
“Basic and diluted earnings per share was $9.39 for the thirteen week period ended June 27, 2026 and $8.47 for the thirteen week period ended June 28, 2025”
JPE and VSA acquisition: approximately $2.2 billion
From the filing for JPE and VSA acquisition
“the Company completed the acquisition of 95 % of the outstanding stock of Jet Parts Engineering ("JPE") and 96 % of the outstanding stock of Victor Sierra Aviation Holdings ("VSA") for approximately $ 2.2 billion in cash”
Simmonds acquisition: approximately $757 million
From the filing for Simmonds acquisition
“the Company completed the acquisition of all the outstanding stock of the Simmonds Precision Products, Inc. Business ("Simmonds") of Goodrich Corporation for approximately $ 757 million in cash”
Stellant withdrawal: $960 million
From the filing for Stellant withdrawal
“the Company announced that it elected to withdraw from its proposed $960 million acquisition of Stellant Systems, Inc.”
Prince & Izant agreement: approximately $1.1 billion
From the filing for Prince & Izant agreement
“the Company announced its definitive agreement to acquire all the outstanding stock of Prince & Izant for approximately $1.1 billion in cash”
Share repurchases (39 weeks): 1,496,383 shares at $1,207.50
From the filing for Share repurchases (39 weeks)
“the Company repurchased, in aggregate, 1,496,383 shares of common stock at an average price of $1,207.50 per share for a total amount of $1,807 million”

Why it mattersTransDigm expanded its Power & Control aftermarket portfolio through the roughly $2.2 billion JPE and VSA deal and the Simmonds purchase while raising $3,500 million in new debt. It also abandoned the Stellant deal and lined up the Prince & Izant acquisition.

Filed: Aug 4, 2026
Accepted: 2026-08-04 20:04Z
Period: Jun 27, 2026
Accession no.: 0001260221-26-000053
Size: 8.8 MB
Index: Filing index

Summary

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