TransDigm Group TDG
TransDigm Group reported $10.56 billion in revenue for fiscal 2026.
TransDigm Group (TDG) filed a 10-K with the SEC on Nov 10, 2026, 4:07 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-K
- Filed
- Importance
- Notable
- Accession
- 0001260221-26-000077
- Revenue: $10.56 billion for the year ended Sep 30, 2026
- Net income: $2.11 billion for the year ended Sep 30, 2026
- Diluted EPS: $35.51 for the year ended Sep 30, 2026
- Cash and equivalents: $2.28 billion at Sep 30, 2026
Written from the 10-K on EDGAR. AI can make mistakes. Check the filing.
What changed since last year
2 new risk factors · 2 removed
Compared with the 10-K for the period ended Sep 30, 2025.
| This filing | Previous | Change YoY | |
|---|---|---|---|
| Revenue | $10.56B | $8.83B | +20% |
| Operating income and margin | $4.81B · 45.6% | $4.17B · 47.2% | +16%, margin −1.6 pts |
| Net income | $2.11B | $2.07B | +1.6% |
| Operating cash flow | $2.19B | $2.04B | +7.3% |
| Cash | $2.28B | $2.81B | −19% |
New risk factors (2)
- Regulation that would have a material adverse impact on air travel could also have a material adverse impact on our business. Given the uncertainty around these issues, we cannot predict how future legislation will affect our operations and financial condition.
- Common stock repurchases under our capital allocation strategy are subject to uncertainties of the market and may affect our common stock price. +1 more paragraph
Removed risk factors (2)
- Because our manufacturing facilities primarily engage in assembly and light manufacturing and because we do not maintain any transportation infrastructure, we have relatively low Scope 1 and Scope 2 emissions. Accordingly, we do not anticipate any material adverse impact from increased carbon regulation directly on…
- Notwithstanding the most recent special cash dividend declared by the Company's Board of Directors on August 20, 2025 of $90.00 per outstanding share of common stock, paid on September 12, 2025, we do not anticipate declaring regular cash dividends, whether quarterly or annual, on our common stock or any other equity…
