TransDigm plans $1.25 billion debt offering to fund Stellant deal and buybacks
TransDigm Group furnished unaudited preliminary results for the thirteen weeks ended March 28, 2026, with net sales of about $2,540 million to $2,545 million and EBITDA As Defined of about $1,330 million to $1,335 million. It also said subsidiary TransDigm Inc. plans, subject to market conditions, to raise $1.25 billion of new debt, with proceeds used to fund the Stellant Systems acquisition and about $800 million of share repurchases completed in March 2026.
Key points
- Preliminary net sales of approximately $2,540 million to $2,545 million for the thirteen weeks ended March 28, 2026, unaudited
- Preliminary EBITDA As Defined of approximately $1,330 million to $1,335 million, subject to final closing procedures
- Planned offering of $250 million of 6.125% senior subordinated notes due 2034 and up to $1,000 million of new tranche N term loans
- Proceeds, with cash on hand, to fund the Stellant Systems purchase price and about $800 million of share repurchases completed in March 2026
The filing
Written by AI on Nov 8, 2026, 1:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 14, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.