TransDigm Group INC

TDG 10-Q · Q1 2026
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TDG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,285 2,006 +13.9%
Show Business Segments breakouts
Airframe · Operating Segments 360 333 +8.1%
Airframe · Operating Segments 294 278 +5.8%
Airframe · Operating Segments 367 335 +9.6%
Airframe · Operating Segments 1,021 946 +7.9%
Non-aviation · Operating Segments 40 33 +21.2%
Non-aviation · Operating Segments 40 33 +21.2%
Power & Control · Operating Segments 368 338 +8.9%
Power & Control · Operating Segments 253 194 +30.4%
Power & Control · Operating Segments 603 495 +21.8%
Power & Control · Operating Segments 1,224 1,027 +19.2%
Show Consolidation Items breakouts
Operating Segments 2,285 2,006 +13.9%
Operating Segments · Commercial and non-aerospace aftermarket 728 671 +8.5%
Operating Segments · Commercial and non-aerospace OEM 547 472 +15.9%
Operating Segments · Defense 970 830 +16.9%
Operating Segments · Non-aviation 40 33 +21.2%
Cost of Revenue 933 771 +21.0%
Gross Profit 1,352 1,235 +9.5%
Selling, General & Administrative 254 211 +20.4%
Amortization Of Intangible Assets 56 50 +12.0%
Operating Income 1,042 974 +7.0%
Interest Expense 475 378 +25.7%
Other Nonoperating Income 5 23 -78.3%
Income Before Taxes 572 619 -7.6%
Income Tax Expense (Benefit) 127 126 +0.8%
Net Income 445 493 -9.7%
Net Income 445 493 -9.7%
Show Equity Components breakouts
Retained Earnings 445 493 -9.7%
Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities 386 444 -13.1%
EPS (Basic) 6.62 7.62 -13.1%
EPS (Diluted) 6.62 7.62 -13.1%
Wtd Avg Shares (Basic) 58.2 58.3 -0.2%
Wtd Avg Shares (Diluted) 58.2 58.3 -0.2%
Comprehensive Income 477 288 +65.6%
Interest Income Expense Net 475 378 +25.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,528 2,459 +2.8%
Accounts Receivable 1,564 1,285 +21.7%
Inventory 2,373 1,930 +23.0%
Prepaid Expenses & Other Current Assets 506 482 +5.0%
Total Current Assets 6,971 6,156 +13.2%
Cash & Cash Equivalents 2,528 — —
Non-Current Assets
Property, Plant & Equipment 1,653 1,477 +11.9%
Goodwill 11,075 — —
Show Business Segments breakouts
Airframe 5,309 — —
Non-aviation 79 — —
Power & Control 5,687 — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 58 — —
Servotronics, Inc. 75 — —
Simmonds Precision Products, Inc. 391 — —
Other Non-Current Assets 275 218 +26.1%
Total Assets 23,757 21,515 +10.4%
Show Business Segments breakouts
Airframe · Operating Segments 10,346 9,905 +4.5%
Non-aviation · Operating Segments 199 186 +7.0%
Power & Control · Operating Segments 10,916 9,172 +19.0%
Show Consolidation Items breakouts
Corporate Non Segment 2,296 2,252 +2.0%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 915 — —
Order Or Production Backlog 32 — —
Other Intangible Assets 5 — —
Technology 1,617 — —
Other Assets
Intangible Assets Net Excluding Goodwill 3,783 — —
Current Liabilities
Current Portion of Long-Term Debt 125 98 +27.6%
Show Long-Term Debt Type breakouts
Less: current portion 125 98 +27.6%
Short Term Bank Loans And Notes Payable 724 — —
Show Short Term Debt Type breakouts
Asset Backed Securities 724 — —
Accounts Payable 385 315 +22.2%
Accrued Liabilities 1,301 1,222 +6.5%
Total Current Liabilities 2,535 2,284 +11.0%
Long Term Debt And Capital Lease Obligations 29,197 24,302 +20.1%
Deferred Revenue (Current) (Q) — — —
Show Balance Sheet Location breakouts
Other Current Liabilities 164 — —
Non-Current Liabilities
Other Non-Current Liabilities 567 418 +35.6%
Total Liabilities 33,020 27,766 +18.9%
Long-Term Debt 29,322 24,400 +20.2%
Show Debt Instrument breakouts
Senior Secured Notes $1,000M due 2031 7.125% · Secured Debt 987 986 +0.1%
Senior Secured Notes $1,450M due 2030 6.875% · Secured Debt 1,440 — —
Senior Secured Notes $1,500M due 2033 6.00% · Secured Debt 1,488 1,486 +0.1%
Senior Secured Notes $2,100M due 2028 6.75% · Secured Debt 2,085 2,079 +0.3%
Senior Secured Notes $2,200M due 2032 6.625% · Secured Debt 2,184 2,181 +0.1%
Senior Secured Notes $2,750M due 2029 6.375% · Secured Debt 2,733 2,728 +0.2%
Senior Secured Notes $500M due 2034 6.250% · Secured Debt 496 — —
Senior Subordinated Notes $1200M Due 2029 4.625% · Senior Subordinated Notes 1,196 1,194 +0.2%
Senior Subordinated Notes $2,000M due 2034 6.750% · Senior Subordinated Notes 1,982 — —
Senior Subordinated Notes $2,650M due 2033 6.375% · Senior Subordinated Notes 2,618 — —
Senior Subordinated Notes $750M due 2029 4.875% · Senior Subordinated Notes 747 746 +0.1%
Show Long-Term Debt Type breakouts
Finance Lease Obligations 304 260 +16.9%
Government refundable advances 13 16 -18.8%
Term loans 11,049 8,645 +27.8%
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 7 — —
Other Liabilities
Deferred Income Tax Liabilities 721 762 -5.4%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid In Capital Common Stock 3,187 2,887 +10.4%
Retained Earnings -10,168 -6,877 -47.9%
Accumulated Other Comprehensive Income 22 — —
Treasury Stock Value 2,312 2,022 +14.3%
Total Stockholders' Equity -9,270 — —
Minority Interest 7 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9,263 -6,251 -48.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2 1 -300.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2 41 -95.1%
Accumulated Other Comprehensive Income 22 -247 +108.9%
Accumulated Translation Adjustment 22 -289 +107.6%
Additional Paid In Capital 3,187 2,887 +10.4%
Common Stock 1 1 0.0%
Noncontrolling Interest 7 7 0.0%
Retained Earnings -10,168 -6,877 -47.9%
Treasury Stock Common -2,312 -2,022 -14.3%
Total Liabilities & Equity 23,757 21,515 +10.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 100 90 +11.1%
Show Business Segments breakouts
Airframe 46 46 0.0%
Non-aviation 1 1 0.0%
Power & Control 53 43 +23.3%
Stock-Based Compensation 27 25 +8.0%
Change in Accounts Receivable 94 80 +17.5%
Change in Inventory -96 -72 -33.3%
Change in Accounts Payable -25 -3 -733.3%
Net Cash from Operations 832 752 +10.6%
Investing Activities
Capital Expenditures -60 -42 -42.9%
Other Investing Activities -6 47 -112.8%
Net Cash from Investing -973 -24 -3954.2%
Financing Activities
Share Repurchases -106 -316 +66.5%
Net Cash from Financing -141 -4,516 +96.9%
Supplemental
Income Taxes Paid 58 37 +56.8%
Interest Paid 185 162 +14.2%
Other Cash Flow
Net Change in Cash -280 -3,802 +92.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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