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Company Dossier · Industrials

TransDigm Group

TDGNYSEAerospace & DefenseWILMINGTON, US-DE, USLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What TransDigm Group is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 27, 2026: $10.0 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 27, 2026: $1.93 billion, up 1.0% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 27, 2026: $0.27 billion, up 35% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to September 30, 2025: $0.50 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to September 30, 2025: $6.02 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 4, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 2 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed November 12, 2025): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $38.7 million on the open market.SEC Form 4
  • 1,148 institutional managers reported a position at June 30, 2026 (+35 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 2 (3 a year earlier).U.S. Department of Labor (OFLC)

Company Posture

How Company Posture is measured →

What TransDigm Group is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Confident

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Confident

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

TransDigm Group's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$32.8B

  • Due within a year $0.1B
  • Longer term $32.6B
  • Default point $16.4B (short + ½ long)

Finance leases included · Jun 27, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

TransDigm Group: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$1.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TransDigm Group: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TransDigm Group: revenue, trailing twelve months

$ billions, from SEC filings

$10.0BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

TransDigm Group: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.50BData to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TransDigm Group: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TransDigm Group: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TransDigm Group: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TransDigm Group: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

2.6Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

TransDigm Group: guidance raised minus lowered

Guidance Ledger statements by quarter

2.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

TransDigm Group: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

TransDigm Group: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

TransDigm Group: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

TransDigm Group: H-1B filings certified

Labor Condition Applications by quarter received

2.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

TransDigm Group: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$38.7MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TransDigm Group: institutional holders

Managers reporting a position on Form 13F, by quarter

1,148Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (MILLER STRATEGIES, LLC)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (GREENBERG TRAURIG, LLP)third_quarter 2026 · $0.1 million
  3. Oct 7, 2026Lobbying
    Lobbying report (HOLLAND & KNIGHT LLP)third_quarter 2026 · $0.1 million
  4. Sep 29, 20268-K
    Material agreement signedItem 1.01
  5. Sep 8, 2026Patent
    Patent granted: FITTING COLLAR AND TUBE-FITTING ASSEMBLIES INCORPORATING FITTING COLLARSUS 12729793
  6. Aug 18, 2026Patent
    Patent granted: CARGO DECK, AIRCRAFT AND CENTER GUIDE LOCK FOR AN AIRCRAFTUS 12709390
  7. Aug 18, 2026Patent
    Patent granted: PASSENGER AIR SHIELDUS 12709397
  8. Aug 4, 2026Patent
    Patent granted: POWER DISTRIBUTION SYSTEM AND METHOD OF USING THE SAMEUS 12700730
  9. Jul 24, 20268-K
    Director or officer changeItem 5.02
  10. Jul 21, 2026Patent
    Patent granted: DELAY LATCH FOR A DOORUS 12687054
  11. Jul 20, 2026Lobbying
    Lobbying report (MILLER STRATEGIES, LLC)second_quarter 2026 · $0.2 million
  12. Jul 20, 2026Lobbying
    Lobbying report (GREENBERG TRAURIG, LLP)second_quarter 2026 · $0.0 million
  13. Jul 18, 2026Lobbying
    Lobbying report (HOLLAND & KNIGHT LLP)second_quarter 2026 · $0.1 million
  14. Jul 6, 2026Lobbying
    Lobbying report (HOLLAND & KNIGHT LLP)second_quarter 2026
  15. Jun 10, 2026Lobbying
    Lobbying report (GREENBERG TRAURIG, LLP)second_quarter 2026
  16. May 14, 2026Federal award
    Federal award from Department of Defense$18.1 million
  17. Apr 17, 20268-K
    Material agreement signedItem 1.01
  18. Mar 31, 2026Federal award
    Federal award from Department of Defense$25.5 million
  19. Mar 31, 2026Private credit
    Loans held by business development companies (TRANSDIGM GROUP INC)$0.5 million at cost
  20. Mar 5, 20268-K
    Shareholder vote resultsItem 5.07
  21. Feb 13, 20268-K
    Material agreement signedItem 1.01
  22. Nov 12, 202510-K
    Annual report (10-K)0 risk factors added, 1 removed
  23. Oct 23, 20258-K
    Director or officer changeItem 5.02
  24. Oct 3, 20258-K
    Director or officer changeItem 5.02
  25. Oct 1, 20258-K
    Director or officer changeItem 5.02
  26. Sep 18, 20258-K
    Material agreement signedItem 1.01
  27. Aug 20, 20258-K
    Material agreement signedItem 1.01
  28. Aug 5, 20258-K
    Director or officer changeItem 5.02
  29. Jul 25, 20258-K
    Director or officer changeItem 5.02
  30. Jul 9, 20258-K
    Director or officer changeItem 5.02
  31. May 20, 20258-K
    Material agreement signedItem 1.01
  32. May 6, 20258-K
    Director or officer changeItem 5.02
  33. Mar 7, 20258-K
    Shareholder vote resultsItem 5.07
  34. Nov 7, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed
  35. Nov 9, 202310-K
    Annual report (10-K)1 risk factors added, 0 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Howmet Aerospace HWM$9.1B$1.8BJun 30, 2026
Huntington Ingalls Industries HII$13.2B−$0.1BJun 30, 2026
Textron TXT$15.3B$0.8BJul 4, 2026
StandardAero SARO$6.3B$0.2BJun 30, 2026
Parsons Corporation PSN$6.3B$0.4BMar 31, 2026
HEICO (Common) HEI$5.2B$1.0BJul 31, 2026
ATI Inc. ATI$4.7B$0.5BJun 28, 2026
L3Harris LHX$21.7B$2.8BJul 3, 2026

Identity

SEC CIK
1260221
LEI
88Q84GB3X55CF5OC7582
Wikidata
Q7833612
SAM UEI
EW85V83V4MT7
SAM UEI
EUY1C3NM2WN3

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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