TransDigm Group INC

TDG 10-Q · Q2 2026
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TDG Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 2,544 2,150 +18.3%
Show Business Segments breakouts
Airframe · Operating Segments 408 356 +14.6%
Airframe · Operating Segments 325 305 +6.6%
Airframe · Operating Segments 400 341 +17.3%
Airframe · Operating Segments 1,133 1,002 +13.1%
Non-aviation · Operating Segments 45 40 +12.5%
Non-aviation · Operating Segments 45 40 +12.5%
Power & Control · Operating Segments 431 343 +25.7%
Power & Control · Operating Segments 278 232 +19.8%
Power & Control · Operating Segments 657 533 +23.3%
Power & Control · Operating Segments 1,366 1,108 +23.3%
Show Consolidation Items breakouts
Operating Segments 2,544 2,150 +18.3%
Operating Segments · Commercial and non-aerospace aftermarket 839 699 +20.0%
Operating Segments · Commercial and non-aerospace OEM 603 537 +12.3%
Operating Segments · Defense 1,057 874 +20.9%
Operating Segments · Non-aviation 45 40 +12.5%
Cost of Revenue 1,033 876 +17.9%
Gross Profit 1,511 1,274 +18.6%
Selling, General & Administrative 273 236 +15.7%
Amortization Of Intangible Assets 60 47 +27.7%
Operating Income 1,178 991 +18.9%
Interest Expense 484 378 +28.0%
Other Nonoperating Income 6 9 -33.3%
Income Before Taxes 700 622 +12.5%
Income Tax Expense (Benefit) 164 143 +14.7%
Net Income 536 479 +11.9%
Net Income Loss Attributable To Noncontrolling Interest -1 — —
Net Income 535 479 +11.7%
Show Equity Components breakouts
Retained Earnings 535 479 +11.7%
Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities 535 479 +11.7%
EPS (Basic) 9.2 8.24 +11.7%
EPS (Diluted) 9.2 8.24 +11.7%
Wtd Avg Shares (Basic) 58.2 58.1 +0.2%
Wtd Avg Shares (Diluted) 58.2 58.1 +0.2%
Comprehensive Income 493 555 -11.2%
Interest Income Expense Net -484 -378 -28.0%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,884 2,426 +60.1%
Accounts Receivable 1,720 1,442 +19.3%
Inventory 2,400 2,010 +19.4%
Prepaid Expenses & Other Current Assets 575 530 +8.5%
Total Current Assets 8,579 6,408 +33.9%
Cash & Cash Equivalents 3,884 — —
Non-Current Assets
Property, Plant & Equipment 1,678 1,519 +10.5%
Goodwill 11,038 — —
Show Business Segments breakouts
Airframe 5,315 — —
Non-aviation 79 — —
Power & Control 5,644 — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 113 — —
Servotronics, Inc. 76 — —
Simmonds Precision Products, Inc. 312 — —
Other Non-Current Assets 303 201 +50.7%
Total Assets 25,442 21,905 +16.1%
Show Business Segments breakouts
Airframe · Operating Segments 10,434 10,092 +3.4%
Non-aviation · Operating Segments 205 190 +7.9%
Power & Control · Operating Segments 11,171 9,462 +18.1%
Show Consolidation Items breakouts
Corporate Non Segment 3,632 2,161 +68.1%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 901 — —
Order Or Production Backlog 27 — —
Other Intangible Assets 5 — —
Technology 1,698 — —
Other Assets
Intangible Assets Net Excluding Goodwill 3,844 — —
Current Liabilities
Current Portion of Long-Term Debt 129 94 +37.2%
Show Long-Term Debt Type breakouts
Less: current portion 129 94 +37.2%
Short Term Bank Loans And Notes Payable 724 — —
Show Short Term Debt Type breakouts
Asset Backed Securities 724 — —
Accounts Payable 425 319 +33.2%
Accrued Liabilities 1,162 1,012 +14.8%
Total Current Liabilities 2,440 2,074 +17.6%
Long Term Debt And Capital Lease Obligations 31,150 24,306 +28.2%
Deferred Revenue (Current) (Q) — — —
Show Balance Sheet Location breakouts
Other Current Liabilities 145 — —
Non-Current Liabilities
Other Non-Current Liabilities 531 428 +24.1%
Total Liabilities 34,836 27,569 +26.4%
Long-Term Debt 31,279 24,400 +28.2%
Show Debt Instrument breakouts
Senior Secured Notes $1,000M due 2031 7.125% · Secured Debt 988 986 +0.2%
Senior Secured Notes $1,450M due 2030 6.875% · Secured Debt 1,441 — —
Senior Secured Notes $1,500M due 2033 6.00% · Secured Debt 1,489 1,487 +0.1%
Senior Secured Notes $2,100M due 2028 6.75% · Secured Debt 2,086 2,080 +0.3%
Senior Secured Notes $2,200M due 2032 6.625% · Secured Debt 2,184 2,182 +0.1%
Senior Secured Notes $2,750M due 2029 6.375% · Secured Debt 2,734 2,729 +0.2%
Senior Secured Notes $500M due 2034 6.250% · Secured Debt 496 — —
Senior Subordinated Notes $1,200M due 2034 6.125% · Senior Subordinated Notes 1,189 — —
Senior Subordinated Notes $1200M Due 2029 4.625% · Senior Subordinated Notes 1,196 1,195 +0.1%
Senior Subordinated Notes $2,000M due 2034 6.750% · Senior Subordinated Notes 1,983 — —
Senior Subordinated Notes $2,650M due 2033 6.375% · Senior Subordinated Notes 2,619 — —
Senior Subordinated Notes $750M due 2029 4.875% · Senior Subordinated Notes 747 746 +0.1%
Show Long-Term Debt Type breakouts
Finance Lease Obligations 303 277 +9.4%
Government refundable advances 8 11 -27.3%
Term loans 11,816 8,626 +37.0%
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 6 — —
Other Liabilities
Deferred Income Tax Liabilities 715 761 -6.0%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid In Capital Common Stock 3,296 2,981 +10.6%
Retained Earnings -9,639 -6,407 -50.4%
Accumulated Other Comprehensive Income -20 -171 +88.3%
Treasury Stock Value 3,040 2,075 +46.5%
Total Stockholders' Equity -9,402 -5,671 -65.8%
Minority Interest 8 7 +14.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9,394 -5,664 -65.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2 1 -300.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 18 17 +5.9%
Accumulated Other Comprehensive Income -20 -171 +88.3%
Accumulated Translation Adjustment -36 -189 +81.0%
Additional Paid In Capital 3,296 2,981 +10.6%
Common Stock 1 1 0.0%
Noncontrolling Interest 8 7 +14.3%
Retained Earnings -9,639 -6,407 -50.4%
Treasury Stock Common -3,040 -2,075 -46.5%
Total Liabilities & Equity 25,442 21,905 +16.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 205 179 +14.5%
Show Business Segments breakouts
Airframe 93 90 +3.3%
Non-aviation 3 3 0.0%
Power & Control 109 86 +26.7%
Stock-Based Compensation 53 73 -27.4%
Change in Accounts Receivable -65 -66 +1.5%
Change in Inventory -145 -116 -25.0%
Change in Accounts Payable 15 -2 +850.0%
Net Cash from Operations 967 900 +7.4%
Investing Activities
Capital Expenditures -131 -98 -33.7%
Other Investing Activities -6 47 -112.8%
Net Cash from Investing -1,137 -191 -495.3%
Financing Activities
Share Repurchases -721 -369 -95.4%
Net Cash from Financing 1,249 -4,540 +127.5%
Supplemental
Income Taxes Paid 317 372 -14.8%
Interest Paid 843 597 +41.2%
Other Cash Flow
Net Change in Cash 1,076 -3,835 +128.1%

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

This table is rendered from the same JSON returned by /api/financials.

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