8-KRegulation FDExhibits & Filings

TransDigm Group INC 8-K Report, Regulation FD Disclosure (Sep 6, 2016)

Filed September 6, 2016For Securities:TDG

Summary

TransDigm Group Inc. (TDG) announced on September 6, 2016, its definitive agreement to acquire Young & Franklin Inc. and its subsidiary Tactair Fluid Controls Inc. for a cash purchase price of $260 million. This acquisition is expected to generate approximately $73 million in tax benefits for TransDigm over 15 years, effectively reducing the net acquisition cost. The company plans to finance the deal using its existing cash reserves, indicating a strong liquidity position. The acquired business, Young & Franklin/Tactair, is a manufacturer of proprietary valves and actuators, with projected revenues of $75 million for fiscal year 2016. A significant portion of this revenue, around 70%, is expected to come from the aftermarket, a characteristic that aligns well with TransDigm's business model focused on stable, recurring revenue streams. The proprietary nature of nearly 100% of its products and its aerospace focus further enhance its strategic fit within TransDigm's portfolio.

Key Highlights

  • 1TransDigm to acquire Young & Franklin Inc. and Tactair Fluid Controls Inc. for $260 million in cash.
  • 2Acquisition is expected to yield approximately $73 million in tax benefits over 15 years.
  • 3TransDigm plans to fund the acquisition using existing cash on hand, demonstrating financial flexibility.
  • 4The acquired company generates approximately $75 million in annual revenue, with 70% from aftermarket sales.
  • 5Nearly all (100%) of the acquired company's revenues are from proprietary products.
  • 6The acquisition is expected to close in the fourth quarter of fiscal year 2016, subject to customary conditions.

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