TransDigm Group INC
For the period ended Jun 28, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 5, 2025
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Item 1A. RISK FACTORS
In addition to the other information set forth in this report, you should carefully consider the risk factors disclosed in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended September 30, 2024, filed on November 7, 2024. There have been no material changes to the risk factors described in the Form 10-K.
The following table presents information about repurchases of TransDigm Group Inc. common stock made by us during the third quarter of fiscal year 2025 (in millions, except shares and average price per share data):
| Total Number of Shares · Dollar Value of Shares | ||||
|---|---|---|---|---|
| Total Number | Average Price | Repurchased as Part | That May Yet Be | |
| of Shares | Paid | of Publicly Announced | Purchased Under the | |
| Period | Repurchased | Per Share | Plans or Programs | Plans or Programs (1) |
| March 30, 2025 - April 26, 2025 | 105,567 | $1,240.91 | 105,567 | $788 |
| April 27, 2025 - May 24, 2025 | — | — | — | 788 |
| May 25, 2025 - June 28, 2025 | — | — | — | 788 |
| Total | 105,567 | $1,240.91 | 105,567 | |
| (1) | On January 27, 2022, our Board of Directors authorized a new stock repurchase program permitting repurchases of our outstanding shares not to exceed $2,200 million in the aggregate (the “$2,200 million stock repurchase program”), replacing the $650 million stock repurchase program, subject to any restrictions specified in the Credit Agreement and indentures governing the existing Notes. There is no expiration date for this program. Refer to Note 5, “Stock Repurchase Program” in the notes to the condensed consolidated financial statements included herein for further information. |
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