TDG — TransDigm Group INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 1260221 ·
Last close
$1116.20
Market Cap
$61.70B
52W High
$1463.03
52W Low
$1071.25
ADV30
381,003
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$93,827,923,968
Total Cash
$2,780,000,000
Total Debt
$33,485,000,704
Shares Out
55,276,525
Trailing EPS
$32.96
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 8,831,000,000 | 4,189,000,000 | 2,074,000,000 | 22,909,000,000 | 32,588,000,000 | -9,686,000,000 | 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 | -6,290,000,000 | 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 | -1,984,000,000 | 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 | -3,773,000,000 | 948,000,000 |
TTM Snapshot
Revenues TTM
$7,338,000,000
NetIncome TTM
$1,529,000,000
OpCashFlow TTM
$0
Assets (Latest)
$22,909,000,000
Forward EPS
$48.41
Max Pain — expiry 2026-10-16
max pain strike: $1140.00 · spot: $1116.20 · call oi: 1,662 · put oi: 383
Expected Move to 2026-10-16:
±$61.42
(5.50%) —
implied range
$1054.78 –
$1177.62
· ATM straddle on $1120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | $67.37B | $212.55 | — |
| HONA | Honeywell Aerospace Inc. | $50.33B | $158.78 | — |
| GD | GENERAL DYNAMICS CORP | $91.10B | $336.72 | — |
| ESLT | ELBIT SYSTEMS LTD | $34.44B | $735.00 | — |
| BA | BOEING CO | $156.55B | $198.07 | — |
News headlines (Yahoo Finance, 1h cache)
TransDigm Completes Acquisition of Prince & Izant
2026-09-28 11:40 · Yahoo
Is TransDigm Group (TDG) Undervalued Following Its New Debt Deals?
2026-09-26 21:11 · Yahoo
Can Rising Defense Demand Strengthen TransDigm's Growth Outlook?
2026-09-18 11:23 · Yahoo
TransDigm Faces Near-Term Sentiment Headwinds Despite Robust Execution, RBC Says
2026-09-16 14:52 · Yahoo
Can Strategic Acquisitions Strengthen TransDigm's Growth?
2026-09-04 14:35 · Yahoo
Is TransDigm Stock Underperforming the S&P 500?
2026-09-04 12:06 · Yahoo
TransDigm (TDG) Down 8.1% Since Last Earnings Report: Can It Rebound?
2026-09-03 15:30 · Yahoo
Aerospace Stocks Q2 In Review: TransDigm (NYSE:TDG) Vs Peers
2026-08-31 22:04 · Yahoo
Can Rising Aerospace and Defense Demand Drive Curtiss-Wright's Growth?
2026-09-25 14:11 · Yahoo
Can Astronics Turn Strong Aerospace Demand Into Higher Profitability?
2026-09-21 16:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.