TDG — TransDigm Group INC

NYSE · Industrials · Aerospace & Defense · CIK 1260221 ·
Last close
$1235.48
Market Cap
$69.10B
52W High
$1361.77
52W Low
$1143.40
ADV30
401,487
Next earnings
2026-11-05
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
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 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
$48.35

Peers — same industry

TickerNameMarket CapLastDaily %
HON HONEYWELL INTERNATIONAL INC $74.59B $235.34
HONA Honeywell Aerospace Inc. $53.18B $167.80
GD GENERAL DYNAMICS CORP $106.66B $394.21
ESLT ELBIT SYSTEMS LTD $36.52B $779.51
BA BOEING CO $182.60B $231.20

News headlines (Yahoo Finance, 1h cache)

5 Must-Read Analyst Questions From TransDigm’s Q2 Earnings Call
2026-08-13 05:25 · Yahoo
TransDigm’s (TDG) Earnings Soared, So Why Did The Stock Sink?
2026-08-11 20:11 · Yahoo
TransDigm (TDG) Q3 2026 Earnings Call Transcript
2026-08-11 16:30 · Yahoo
TransDigm Reported Earnings Last Week. Here's How This Quiet Aerospace Stock Turned $10,000 Into a Fortune.
2026-08-11 13:25 · Yahoo
Rocket Lab Stock Slides 33% in Three Months: Exit Now or Stay Put?
2026-08-11 13:13 · Yahoo
Get Paid 11% A Year To Cap Your HEI Stock At 14% Higher
2026-08-11 01:15 · Yahoo
Transdigm Group Q3 Earnings Call Highlights
2026-08-09 09:03 · Yahoo
TransDigm Group (TDG) Is Spending $1.07 Billion On An Aerospace Materials Deal
2026-08-07 08:13 · Yahoo
TransDigm Investors Focused on Margins, M&A Opportunity Outlook, RBC Capital Markets Says
2026-08-05 17:37 · Yahoo
Best Buy downgraded, Bristol Myers upgraded: Wall Street's top analyst calls
2026-08-05 13:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.