TransDigm Group Inc (TDG) Q4 2025 Earnings Call Highlights: Record Special Dividend and Robust ... [Yahoo! Finance]
Transdigm Group Incorporated (TDG)
Last transdigm group incorporated earnings: 2/4 07:15 am
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US:NYSE Investor Relations:
transdigm.com/investor-relations
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Source: Yahoo! Finance
EBITDA Margin: Q4 EBITDA defined margin was 54.2%; fiscal 2026 expected margin around 52.3%. Operating Cash Flow: Over $500 million generated in Q4; fiscal 2025 free cash flow approximately $2.4 billion. Cash Balance: Ended Q4 with over $2.8 billion, $2 billion pro forma for Simmons acquisition. Capital Allocation: Approximately $7 billion allocated in fiscal 2025 across M&A and shareholder returns. Special Dividend: $90 per share, largest to date. Share Repurchases: $600 million, including $100 million in October. Net Debt-to-EBITDA Ratio: 5.8 times at year-end fiscal 2025. Fiscal 2026 Revenue Guidance: Midpoint of $9.85 billion, up approximately 12% over prior year. Fiscal 2026 EBITDA Guidance: Midpoint of $5.15 billion, up approximately 8%. Adjusted EPS Guidance: Midpoint expected to be $37.51 for fiscal 2026. Capital Expenditures: Estimated $300 million for fiscal 2026. Interest Expense: Expected to be about $1.9 billion in fiscal 2026. Tax Rate: Fiscal 20
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TDG
News
- Transdigm Group (NYSE:TDG) had its "buy (b-)" rating reaffirmed by analysts at <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a>.MarketBeat
- Transdigm Group (NYSE:TDG) had its "buy (b-)" rating reaffirmed by analysts at <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a>.MarketBeat
- Transdigm Group (NYSE:TDG) was upgraded by analysts at BNP Paribas to a "strong-buy" rating.MarketBeat
- The 5 Most Interesting Analyst Questions From TransDigm's Q3 Earnings Call [Yahoo! Finance]Yahoo! Finance
- Transdigm Group (NYSE:TDG) had its "buy (b-)" rating reaffirmed by analysts at <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a>.MarketBeat
TDG
Earnings
- 11/12/25 - Beat
TDG
Sec Filings
- 12/4/25 - Form 144
- 12/2/25 - Form 4
- 12/1/25 - Form 144
- TDG's page on the SEC website