TransDigm Gr Sees 2026财年GAAP每股收益31.55美元-33.59美元vs Est 32.37美元

2025-11-12 20:24

Net income is anticipated to be in the range of $1,906 million to $2,026 million compared with $2,074 million in fiscal 2025, a decrease of 5.2% at the midpoint (primarily due to additional interest expense relating to the financing activities completed during the fourth quarter of fiscal 2025);
Earnings per share is expected to be in the range of $31.55 to $33.59 per share based upon weighted average shares outstanding of 58.5 million shares, compared with $32.08 per share in fiscal 2025, which is an increase of 1.5% at the midpoint;
EBITDA As Defined is anticipated to be in the range of $5,075 million to $5,225 million compared with $4,760 million in fiscal 2025, an increase of 8.2% at the midpoint (corresponding to an EBITDA As Defined margin guide of approximately 52.3% for fiscal 2026);
Adjusted earnings per share is expected to be in the range of $36.49 to $38.53 per share compared with $37.33 per share in fiscal 2025, an increase of 0.5% at the midpoint compared to prior year; and
Fiscal 2026 outlook is based on the following market growth assumptions:
- Commercial OEM revenue growth in the high single-digit to mid-teens percentage range;
- Commercial aftermarket revenue growth in the high single-digit percentage range; and
- Defense revenue growth in the mid single-digit to high single-digit percentage range.