TransDigm(US:TDG) ZACKS·2025-08-05 16:31Core Insights - TransDigm Group Incorporated reported third-quarter fiscal 2025 adjusted earnings of $9.60 per share, missing the Zacks Consensus Estimate of $9.78 by 1.8%, but showing a year-over-year improvement of 6.7% from $9.00 per share [1][9] - The company’s GAAP earnings were $8.47 per share, compared to $7.96 in the same quarter last year [1] Sales Performance - Sales for the quarter reached $2.24 billion, reflecting a 9.3% increase from $2.05 billion in the prior-year period, although it fell short of the Zacks Consensus Estimate of $2.30 billion by 2.6% [3][9] - Organic sales grew by 6.3% as a percentage of net sales [3] Operating Results - Gross profit was reported at $1.33 billion, up 9.2% from $1.22 billion in the year-ago quarter [4] - Interest expense increased by 25.6% year over year to $397 million [4] - Net income rose by 6.9% year over year to $493 million [4] Financial Position - As of June 28, 2025, cash and cash equivalents totaled $2.79 billion, down from $6.26 billion as of September 30, 2024 [5] - Long-term debt decreased slightly to $24.27 billion from $24.30 billion as of September 30, 2024 [5] - Cash from operating activities was $1.53 billion, compared to $1.47 billion at the end of the third quarter of fiscal 2024 [5] Guidance for Fiscal 2025 - TransDigm updated its fiscal 2025 sales guidance to a range of $8.76-$8.82 billion, narrower than the previous range of $8.75-$8.95 billion, with the Zacks Consensus Estimate at $8.88 billion [6] - The company now expects adjusted earnings for fiscal 2025 to be between $36.33-$37.15 per share, also narrower than the earlier guidance of $35.51-$37.43 per share, with the Zacks Consensus Estimate at $37.30 per share [7]