TransDigm Group Incorporated announced a special cash dividend of $90.00 on each outstanding share of common stock. The record date for this dividend is September 2, 2025, with payment scheduled for September 12, 2025. This substantial dividend is a key component of the company's strategy to deliver private equity-like returns to shareholders.
Concurrently, TransDigm Inc., a wholly-owned subsidiary, successfully secured $5.0 billion of new debt on August 19, 2025. This financing package includes $500 million of new Senior Secured Notes maturing in 2034 at 6.25%, $2.0 billion of new Senior Subordinated Notes due 2034 at 6.75%, and $2.5 billion of new term loans maturing in 2032 at Term SOFR plus 2.5%.
CEO Kevin Stein emphasized that the payout of this $90.00 per share special dividend, supported by the new debt, will leave the company with significant liquidity and financial flexibility. This strategic financial management allows TransDigm to address capital requirements and pursue other opportunities while continuing to return capital to shareholders.
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