TDG — TransDigm Group INC

NYSE · Industrials · Aerospace & Defense · CIK 1260221 ·
Last close
$1322.67
Market Cap
$73.98B
52W High
$1337.34
52W Low
$1123.61
ADV30
393,558
Next earnings
2026-08-04
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 2,237,000,000 1,332,000,000 1,045,000,000 492,000,000 22,700,000,000 2,792,000,000 27,696,000,000

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
$100,703,895,552
Total Cash
$3,891,000,064
Total Debt
$32,003,000,320
Shares Out
55,933,583
Trailing EPS
$32.05
Book Value
$-164.37
ROE
ROA
11.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$46.96

Max Pain — expiry 2026-07-17

max pain strike: $1250.00 · spot: $1322.67 · call oi: 637 · put oi: 1,126
Expected Move to 2026-07-17: ±$80.00 (6.05%) — implied range $1242.67$1402.67 · ATM straddle on $1320.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
GD GENERAL DYNAMICS CORP $93.11B $344.32
HON HONEYWELL INTERNATIONAL INC $144.11B $227.42
ESLT ELBIT SYSTEMS LTD $35.18B $750.90
BA BOEING CO $173.62B $220.25
RTX RTX Corp $249.22B $185.06

News headlines (Yahoo Finance, 1h cache)

CTC Global Appoints Jonathon Stevens as Chief Financial Officer
2026-06-18 10:00 · Yahoo
SpaceX is sucking the oxygen out of the new space trade
2026-06-17 17:08 · Yahoo
Is Textron Stock Underperforming the S&P 500?
2026-06-17 15:49 · Yahoo
Is TransDigm Group (TDG) One of the Best Growth Stocks Trading in Oversold Territory?
2026-06-17 13:45 · Yahoo
Is TransDigm’s Aftermarket Pricing Power Reshaping Its Core Investment Narrative (TDG)?
2026-06-14 00:16 · Yahoo
Is TransDigm Group Incorporated (TDG) A Good Stock To Buy Now?
2026-06-13 20:43 · Yahoo
3 Market-Beating Stocks with Solid Fundamentals
2026-06-11 08:57 · Yahoo
Institutional Investor Interest Growing In TransDigm Group Incorporated (TDG)
2026-06-09 04:46 · Yahoo
Here's Why You Must Add TransDigm Stock to Your Portfolio Now
2026-06-08 14:04 · Yahoo
A Look At TransDigm Group (TDG) Valuation After Recent Share Price Cooldown
2026-06-05 02:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.