TDG — TransDigm Group INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 1260221 ·
Last close
$1246.31
Market Cap
$69.71B
52W High
$1361.77
52W Low
$1143.40
ADV30
399,559
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,741,000,000 | 1,628,000,000 | 1,247,000,000 | 539,000,000 | 26,754,000,000 | 2,773,000,000 | 36,473,000,000 |
| Mar 2026 | 2,544,000,000 | 1,511,000,000 | 1,187,000,000 | 535,000,000 | 25,442,000,000 | 3,884,000,000 | 34,836,000,000 |
| Dec 2025 | 2,285,000,000 | 1,352,000,000 | 1,047,000,000 | 445,000,000 | 23,757,000,000 | 2,528,000,000 | 33,020,000,000 |
| Sep 2025 | 2,437,000,000 | 1,470,000,000 | 1,169,000,000 | 610,000,000 | 22,909,000,000 | 2,808,000,000 | 32,588,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,198,000,000
Investing CF
$-3,616,000,000
Financing CF
$1,421,000,000
CapEx
$-271,000,000
Dividends Paid
$-5,292,000,000
Buybacks
$-1,807,000,000
EPS Diluted TTM
$32.96
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,107,000,000
Inventory
$2,586,000,000
Receivables
$1,817,000,000
ST Investments
—
EBIT TTM
$4,631,000,000
Pretax Income TTM
$2,738,000,000
Interest Exp TTM
$1,893,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,005,999,616
EBITDA
$5,095,000,064
Free Cash Flow
$1,457,374,976
Enterprise Value
$99,088,039,936
Total Cash
$2,780,000,000
Total Debt
$33,485,000,704
Shares Out
55,933,583
Trailing EPS
$32.74
Book Value
$-167.97
ROE
—
ROA
11.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 8,831,000,000 | 4,189,000,000 | 2,074,000,000 | 22,909,000,000 | 32,588,000,000 | — | 2,038,000,000 |
| Sep 2024 | 7,940,000,000 | 3,577,000,000 | 1,714,000,000 | 25,586,000,000 | 31,869,000,000 | — | 2,045,000,000 |
| Sep 2023 | 6,585,000,000 | 2,923,000,000 | 1,298,000,000 | 19,970,000,000 | 21,948,000,000 | — | 1,375,000,000 |
| Sep 2022 | 5,429,000,000 | 2,215,000,000 | 866,000,000 | 18,107,000,000 | 21,873,000,000 | — | 948,000,000 |
TTM Snapshot
Revenues TTM
$7,194,000,000
NetIncome TTM
$1,543,000,000
OpCashFlow TTM
$0
Assets (Latest)
$22,909,000,000
Forward EPS
$48.35
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $1280.00 · spot: $1246.31 · call volume: 300 · put volume: 856
Expected Move to 2026-09-18:
±$91.57
(7.35%) —
implied range
$1154.74 –
$1337.88
· ATM straddle on $1250.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | $74.16B | $233.99 | — |
| HONA | Honeywell Aerospace Inc. | $53.82B | $169.81 | — |
| GD | GENERAL DYNAMICS CORP | $106.32B | $392.96 | — |
| ESLT | ELBIT SYSTEMS LTD | $36.53B | $779.62 | — |
| BA | BOEING CO | $181.91B | $230.33 | — |
Recent Insider Activity
No insider activity indexed for this ticker.