TransDigm Group — Feb 4, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001260221-25-000012
Showing in the filing
Commercial aftermarket revenue growth
“high single-digit to low double-digit percentage range”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 10
Net sales for FY2025
“$8,750 million to $8,950 million”
Weighted average shares outstanding (EPS bas… for FY2025
“58.15 million shares”
EBITDA As Defined for FY2025
“$4,615 million to $4,755 million”
EBITDA As Defined margin guide for FY2025
“approximately 52.9%”
Adjusted earnings per share for FY2025
“$35.51 to $37.43 per share”
Commercial aftermarket revenue growth for FY2025
“high single-digit to low double-digit percentage range”
Defense revenue growth for FY2025
“high single-digit percentage range”
Weighted-Average Shares Outstanding for FY2025
“58.15”
GAAP Net Income for FY2025
“$1,925 to $2,037”
GAAP Earnings Per Share for FY2025
“$32.27 to $34.19”
Exhibit 99.1 · the passage around this item
… earlier in the release
TransDigm expects fiscal 2025 financial guidance to be as follows: • Net sales are anticipated to be in the range of $8,750 million to $8,950 million compared with $7,940 million in fiscal 2024, an increase of 11.5% at the midpoint; • Net income is anticipated to be in the range of $1,925 million to $2,037 million compared with $1,715 million in fiscal 2024, an increase of 15.5% at the midpoint; • Earnings per share is expected to be in the range of $32.27 to $34.19 per share based upon weighted average shares outstanding of 58.15 million shares, compared with $25.62 per share in fiscal 2024, which is an increase of 29.7% at the midpoint; • EBITDA As Defined is anticipated to be in the range of $4,615 million to $4,755 million compared with $4,173 million in fiscal 2024, an increase of 12.3% at the midpoint (corresponding to an EBITDA As Defined margin guide of approximately 52.9% for fiscal 2025); 2 • Adjusted earnings per share is expected to be in the range of $35.51 to $37.43 per share compared with $33.99 per share in fiscal 2024, an increase of 7.3% at the midpoint; and • Fiscal 2025 outlook is based on the following market growth assumptions: ◦ Commercial OEM revenue growth in the mid single-digit percentage range; ◦ Commercial aftermarket revenue growth in the high single-digit to low double-digit percentage range; and ◦ Defense revenue growth in the high single-digit percentage range. Please see the attached Table 6 for a reconciliation of EBITDA, EBITDA As Defined to net income and reported earnings per share to adjusted earnings per share guidance midpoint estimated for the fiscal year ending September 30, 2025. Additionally, please see attached Table 7 for comparison of the current fiscal year 2025 guidance versus the previously issued fiscal year 2025 guidance. Earnings Conference Call TransDigm Group will host a conference call for investors and security analysts on February 4, 2025, beginning at 11:00 a.m., Eastern Time. To join the call telephonically, please register for the call at https://register.vevent.com/register/BI5ca4574b8b6f428590625f26e8269734 . Once registered, participants will receive the dial-in information and a unique pin to access the call. The dial-in information and unique pin will be sent to the email used to register for the call. The unique pin is exclusive to the registrant and can only be used by one person at a time. A live audio webcast of the call can also be accessed online at https://www.transdigm.com. A slide presentation will also be available for ref
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.