Transdigm Group Incorporated
Q4 2025 Earnings
Market Reaction
S&P 500 over the same 30 days: −0.39%.
Did TDG Beat Earnings? Q4 2025 Results
TransDigm Group capped fiscal 2025 on a strong note, with fourth-quarter adjusted EPS of $10.82 beating the $10.32 consensus estimate by 4.84% as the aerospace components maker posted revenue of $2.44 billion, a gain of 11.5% year over year. The headline driver was broad-based demand across end markets, with commercial aftermarket and defense each delivering double-digit growth and commercial OEM revenue rising in the high single digits alongside higher aircraft build rates. EBITDA As Defined margin expanded 160 basis points to 54.2%, reflecting the disciplined cost management and value-driven operating approach that defines TransDigm's model. The quarter also saw the company complete a $5.00 billion debt issuance to fund a $5.20 billion special cash dividend, a capital return move that will weigh on fiscal 2026 net income, which management guides to decline roughly 5% due to higher interest expense even as net sales are expected to reach $9.75 billion to $9.95 billion. Analysts at major brokerages have maintained Buy ratings on the stock following the results.
- Commercial aftermarket grew in double digits in Q4
- Defense market remained robust with double-digit growth in Q4
- Commercial OEM revenue increased in high single digits supporting higher OEM build rates
- Organic sales growth of 10.8% in Q4 and 7.7% for fiscal 2025
- EBITDA As Defined margin expanded 160 basis points to 54.2% in Q4
- Value-driven operating strategy and effective cost structure management
- Lower non-cash stock and deferred compensation expense
“We are pleased with our team's performance and operating results for both the fourth quarter and full fiscal year. Our strong fourth quarter finish resulted in surpassing the high end of our most recently issued fiscal 2025 revenue and EBITDA As Defined guidance.”
TransDigm Group CEO, on the earnings call
Forward Guidance & Outlook
For fiscal 2026 (year ending September 30, 2026), TransDigm guides net sales of $9,750M–$9,950M (11.5% growth at midpoint vs. FY2025), EBITDA As Defined of $5,075M–$5,225M (8.2% growth at midpoint), net income of $1,906M–$2,026M (a 5.2% decline at midpoint primarily due to higher interest expense from Q4 2025 financing activities), GAAP EPS of $31.55–$33.59, and adjusted EPS of $36.49–$38.53. Market growth assumptions: commercial OEM revenue growth in high single-digit to mid-teens percentage range; commercial aftermarket revenue growth in the high single-digit percentage range; and defense revenue growth in the mid single-digit to high single-digit percentage range.
TDG YoY Financials
Figures from SEC filings and company reports. Not investment advice.