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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.