TransDigm Group Files Q1 2025 10-Q
Ticker: TDG · Form: 10-Q · Filed: 2025-02-04T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, aerospace
TL;DR
TDG Q1 2025 10-Q filed. Financials look steady.
AI Summary
TransDigm Group Inc. filed its 10-Q for the period ending December 28, 2024. The filing details financial performance and operational updates for the first quarter of fiscal year 2025. Key financial figures and business segment information are presented, reflecting the company's ongoing activities in the aerospace and defense sector.
Why It Matters
This filing provides investors and analysts with the latest financial snapshot of TransDigm Group, crucial for understanding the company's performance and outlook in the aerospace industry.
Risk Assessment
Risk Level: medium — The company operates in the cyclical aerospace and defense industry, which is subject to government spending and economic conditions.
Key Numbers
- 2024-12-28 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report.)
- 2025-02-04 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
- 0930 — Fiscal Year End (Specifies the end of TransDigm's fiscal year.)
Key Players & Entities
- TransDigm Group INC (company) — Filer of the 10-Q
- 20241228 (date) — End of the reporting period
- 20250204 (date) — Filing date
- CLEVELAND (location) — Company headquarters city
- DE (location) — State of incorporation
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is for the quarter ended December 28, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on February 4, 2025.
What is TransDigm Group's state of incorporation?
TransDigm Group's state of incorporation is Delaware (DE).
What is the company's fiscal year end date?
TransDigm Group's fiscal year ends on September 30 (0930).
What is the SIC code for TransDigm Group?
The Standard Industrial Classification (SIC) code for TransDigm Group is 3728, which corresponds to Aircraft Part & Auxiliary Equipment, NEC.
From the Filing
0001260221-25-000014.txt : 20250204 0001260221-25-000014.hdr.sgml : 20250204 20250204160458 ACCESSION NUMBER: 0001260221-25-000014 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 90 CONFORMED PERIOD OF REPORT: 20241228 FILED AS OF DATE: 20250204 DATE AS OF CHANGE: 20250204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TransDigm Group INC CENTRAL INDEX KEY: 0001260221 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT PART & AUXILIARY EQUIPMENT, NEC [3728] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 510484716 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32833 FILM NUMBER: 25588093 BUSINESS ADDRESS: STREET 1: 1350 EUCLID AVENUE STREET 2: SUITE 1600 CITY: CLEVELAND STATE: OH ZIP: 44115 BUSINESS PHONE: 216 706 2960 MAIL ADDRESS: STREET 1: 1350 EUCLID AVENUE STREET 2: SUITE 1600 CITY: CLEVELAND STATE: OH ZIP: 44115 FORMER COMPANY: FORMER CONFORMED NAME: TD HOLDING CORP DATE OF NAME CHANGE: 20030818 10-Q 1 tdg-20241228.htm 10-Q tdg-20241228 false 2025 Q1 0001260221 9/30 http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2024#LongTermDebtCurrent http://fasb.org/us-gaap/2024#LongTermDebtCurrent http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations Name Name Name Name xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure tdg:Segment 0001260221 2024-10-01 2024-12-28 0001260221 2025-01-31 0001260221 2024-12-28 0001260221 2024-09-30 0001260221 2023-10-01 2023-12-30 0001260221 us-gaap:CommonStockMember 2023-09-30 0001260221 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001260221 us-gaap:RetainedEarningsMember 2023-09-30 0001260221 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0001260221 us-gaap:TreasuryStockCommonMember 2023-09-30 0001260221 us-gaap:NoncontrollingInterestMember 2023-09-30 0001260221 2023-09-30 0001260221 us-gaap:NoncontrollingInterestMember 2023-10-01 2023-12-30 0001260221 us-gaap:RetainedEarningsMember 2023-10-01 2023-12-30 0001260221 us-gaap:AdditionalPaidInCapitalMember 2023-10-01 2023-12-30 0001260221 us-gaap:CommonStockMember 2023-10-01 2023-12-30 0001260221 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-10-01 2023-12-30 0001260221 us-gaap:CommonStockMember 2023-12-30 0001260221 us-gaap:AdditionalPaidInCapitalMember 2023-12-30 0001260221 us-gaap:RetainedEarningsMember 2023-12-30 0001260221 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-30 0001260221 us-gaap:TreasuryStockCommonMember 2023-12-30 0001260221 us-gaap:NoncontrollingInterestMember 2023-12-30 0001260221 2023-12-30 0001260221 us-gaap:CommonStockMember 2024-09-30 0001260221 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001260221 us-gaap:RetainedEarningsMember 2024-09-30 0001260221 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-30 0001260221 us-gaap:TreasuryStockCommonMember 2024-09-30 0001260221 us-gaap:NoncontrollingInterestMember 2024-09-30 0001260221 us-gaap:RetainedEarningsMember 2024-10-01 2024-12-28 0001260221 us-gaap:AdditionalPaidInCapitalMember 2024-10-01 2024-12-28 0001260221 us-gaap:CommonStockMember 2024-10-01 2024-12-28 0001260221 us-gaap:TreasuryStockCommonMember 2024-10-01 2024-12-28 0001260221 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-10-01 2024-12-28 0001260221 us-gaap:CommonStockMember 2024-12-28 0001260221 us-gaap:AdditionalPaidInCapitalMember 2024-12-28 0001260221 us-gaap:RetainedEarningsMember 2024-12-28 0001260221 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-28 0001260221 us-gaap:TreasuryStock