TransDigm Group — Aug 5, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001260221-25-000049
Showing in the filing
Net sales
“$8,760 million to $8,820 million”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 14
Net sales for FY2025
“$8,760 million to $8,820 million”
Weighted average shares outstanding (EPS bas… for FY2025
“58.175 million shares”
EBITDA As Defined for FY2025
“$4,695 million to $4,755 million”
Adjusted earnings per share for FY2025
“$36.33 to $37.15 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 to low double-digit percentage range”
Net Income ( midpoint) for FY2025
“$1,956”
EBITDA As Defined ( midpoint) for FY2025
“$4,725”
EBITDA As Defined Margin ( midpoint) for FY2025
“53.8%”
Earnings per share ( midpoint) for FY2025
“$32.80”
Adjusted earnings per share ( midpoint) for FY2025
“$36.74”
Weighted-average shares outstanding ( midpoi… for FY2025
“58.175”
GAAP Net Income for FY2025
“$1,932 to $1,980”
GAAP Earnings Per Share for FY2025
“$32.39 to $33.21”
Exhibit 99.1 · the passage around this item
… earlier in the release
Our commercial OEM market growth assumption has been revised to reflect third quarter results and current expectations for the remainder of fiscal 2025." TransDigm expects fiscal 2025 financial guidance to be as follows: • Net sales are anticipated to be in the range of $8,760 million to $8,820 million compared with $7,940 million in fiscal 2024, an increase of 10.7% at the midpoint; 3 • Net income is anticipated to be in the range of $1,932 million to $1,980 million compared with $1,715 million in fiscal 2024, an increase of 14.1% at the midpoint; • Earnings per share is expected to be in the range of $32.39 to $33.21 per share based upon weighted average shares outstanding of 58.175 million shares, compared with $25.62 per share in fiscal 2024, which is an increase of 28.0% at the midpoint; • EBITDA As Defined is anticipated to be in the range of $4,695 million to $4,755 million compared with $4,173 million in fiscal 2024, an increase of 13.2% at the midpoint (corresponding to an EBITDA As Defined margin guide of approximately 53.8% for fiscal 2025); • Adjusted earnings per share is expected to be in the range of $36.33 to $37.15 per share compared with $33.99 per share in fiscal 2024, an increase of 8.1% at the midpoint; and • Fiscal 2025 outlook is based on the following market growth assumptions: ◦ Commercial OEM revenue growth in the flat to low single-digit percentage range; ◦ Commercial aftermarket revenue growth in the high single-digit to low double-digit percentage ra
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.