TransDigm Group INC
For the period ended Dec 27, 2025. Filed Feb 3, 2026.
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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.
Dec 27, 2025 · Filed Feb 3, 2026
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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, 2025, filed on November 12, 2025. 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 the Company during the first quarter of fiscal year 2026 (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) |
| October 1, 2025 - October 25, 2025 | 79,959 | $1,249.90 | 79,959 | $5,688 |
| October 26, 2025 - November 22, 2025 | — | — | — | 5,688 |
| November 23, 2025 - December 27, 2025 | 5,253 | 1,247.05 | 5,253 | 5,681 |
| Total | 85,212 | $1,249.73 | 85,212 | |
| (1) | On January 27, 2022, our Board of Directors authorized a new stock repurchase program permitting repurchases of our outstanding shares not to exceed $2.2 billion in the aggregate, subject to any restrictions specified in the Credit Agreement and indentures governing the existing Subordinated and Secured Notes (referred to herein as the “existing stock repurchase program”), replacing the $650 million stock repurchase program. In November 2025, the Board of Directors authorized an additional $5.0 billion in share repurchases of common stock permissible under the Company’s existing stock repurchase program. There is no expiration date for the existing stock repurchase program. |
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