TDG — TransDigm Group INC
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1260221 ·
Last close
$1215.08
52W High
$1519.36
52W Low
$1123.61
ADV30
401,153
Last filing
2026-05-05
SIC
3728
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,105,000,000
Investing CF
$-1,541,000,000
Financing CF
$889,000,000
CapEx
$-255,000,000
Dividends Paid
$-5,292,000,000
Buybacks
$-852,000,000
EPS Diluted TTM
$32.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,639,000,000
Inventory
$2,400,000,000
Receivables
$1,720,000,000
ST Investments
—
EBIT TTM
$4,436,000,000
Pretax Income TTM
$2,660,000,000
Interest Exp TTM
$1,776,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,502,999,552
EBITDA
$4,850,999,808
Free Cash Flow
$1,524,875,008
Enterprise Value
$96,083,779,584
Total Cash
$3,891,000,064
Total Debt
$32,003,000,320
Shares Out
55,933,583
Trailing EPS
$32.08
Book Value
$-164.37
ROE
—
ROA
11.8%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.