Short answer
TransDigm Group (TDG) filed its Q4 2025 10-Q quarterly report on Feb 3, 2026 for the quarter ended Dec 27, 2025. Quarterly revenue was $2.3B (up 13.9% year over year) with net income of $445M.
Q4 2025 key financials · XBRL
- Revenue
- $2.3B
- +13.9% YoY
- Net income
- $445M
- −9.7% YoY
- Operating margin
- 45.6%
- Gross margin
- 59.2%
- EPS (diluted)
- $6.62
- −13.1% YoY
Source: XBRL data from the TransDigm Group (TDG) Q4 2025 10-Q on SEC EDGAR. USD.
TransDigm Group Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2,285M, up 13.9% YoY from $2,006M driven by $149M organic (7.4%) and $130M acquisition sales (6.5%)
- Operating margin 45.6% vs 48.6% YoY; gross profit margin 59.2% vs 61.6% YoY; net income margin 19.5% vs 24.6% YoY
- Best segment: Power & Control sales up $197M (19.2%), EBITDA $655M (53.5% margin); worst margin decline in Airframe: EBITDA margin 53.9% vs 54.5% YoY
- Cash from operations $832M vs $752M; investing cash outflow $973M driven by $907M acquisitions; $106M common stock repurchased
- Management expects strong margins and cash flow to support acquisitions, dividends, share repurchases; recent deals totaling $3.16B pending regulatory approvals
Risk Factors
- No newly added risk factors disclosed this quarter versus the most recent 10-K
- Updated defense spending risk: increased uncertainty due to geopolitical challenges but recent Defense Department budgets trending upward
- Regulatory risk: dependency on U.S. Department of War procurement policies and government funding reprioritization impacting defense demand
- Market risk: strong commercial air travel demand boosting aftermarket sales and OEM shipments ahead of aircraft delivery schedules
- Financial risk: first quarter 2026 EBITDA margin 52.4% on net sales of $2,285 million reflecting operational leverage and price realization
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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