TransDigm Group Incorporated (TDG)

NYSE: TDG · USD

$1,286

+31.23 (+2.5%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-04 02:00 UTC. Latest published research analyzed 2026-05-13 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-13

Our latest published analysis: TDG rated Hold

TDG is rated Hold at $1,191.19 versus the reconciled fair value midpoint of $1,238.78, implying +4.00% upside/downside. Confidence is separately disclosed at 86/100.

Fair value (mid)

$1,239 / share

$938 – $1,542

Upside to FV

+4.0%

from $1,286

Confidence

86/100

Moat

9/10

Market cap	$66.6B
Revenue (ttm)	9.5B
Net income (ttm)	1.9B
EPS (ttm)	$32.0
Shares out	55.9M
P/E (trailing)	40.1x
P/E (forward)	25.5x
Dividend	$90.0 (7.17%)
Volume	711,638
Beta	0.91
Price target	$1,512	+17.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.5B
Net income (ttm): 1.9B
EPS (ttm): $32.0
P/E (trailing): 40.1x
P/E (forward): 25.5x
Market cap: $66.6B

Item	P1	P2	P3	P4	Trend
Period	2022-09-30	2023-09-30	2024-09-30	2025-09-30	Trend
Revenue	$5.43B	$6.59B	$7.94B	$8.83B	+17.6%
Gross profit	$3.10B	$3.84B	$4.67B	$5.31B	+19.7%
Operating income	$2.22B	$2.92B	$3.58B	$4.19B	+23.7%
Net income	$866.0M	$1.30B	$1.71B	$2.07B	+33.8%
EPS (diluted)	$13.40	$22.03	$25.62	$32.08	+33.8%
EBITDA	$2.46B	$3.15B	$3.81B	$4.57B	+23.0%
R&D	—	—	—	—	—
SG&A	$748.0M	$780.0M	$934.0M	$921.0M	+7.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.9x	9.8x	101.6%	+6.1%	+47.5%	Sell
ABNB	Airbnb Inc.	105B	40.3x	8.0x	16.8%	+24.4%	+36.5%	Hold
ADBE	Adobe Inc.	105.4B	15.2x	4.2x	60.7%	+11.9%	-23.3%	Strong Buy
ADP	Automatic Data Processing Inc.	107.8B	24.8x	4.9x	60.5%	+7.9%	-7.6%	Hold
BA	The Boeing Company	185.3B	87.4x	2.0x	-12.7%	+8.8%	+4.2%	Sell
CAT	Caterpillar Inc.	387.1B	36.3x	5.2x	18.3%	+10.2%	+98.7%	Sell

All TDG indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001260221
Company name	TransDigm Group Incorporated
Country	United States
Country code	US
Cusip	893641100
Employees	16,500
Employees Change	-100%
Employees Change Percent	-0.6
Enterprise value	$100B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Aerospace & Defense
Industry PE	97.64
Industry PE Fwd	52.87
IPO Date	2006-03-15
Isin	US8936411003
Last refreshed	2026-08-04
Market cap	$71.9B
Market cap category	Large-Cap
Price	$1,286
Price currency	USD
Rev Per Employee	575,939.39x
Sector	Industrials
Sector PE	43.62
Sector PE Fwd	29.39
Sic	3728
Symbol	TDG
Website	https://www.transdigm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	53.66x
EV Sales Forward	9.1x
EV/EBIT	22.63x
EV/EBITDA	20.78x
EV/FCF	54.06x
EV/Sales	10.52x
FCF yield	2.57%
Forward P/E	29.34x
P/E ratio	40.14x
P/S ratio	7.57x
PE Ratio10 Y	43.08x
PE Ratio3 Y	43.63x
PE Ratio5 Y	45.22x
PEG ratio	2.09x
PS Forward	6.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.51%
EBITDA Margin	50.65%
FCF margin	19.47%
Gross margin	59.72%
Gross Profit	$5.7B
Gross Profit Growth	13.39%
Gross Profit Growth Q	18.6%
Gross Profit Growth3 Y	18.35%
Gross Profit Growth5 Y	20.44%
Net Income	$1.9B
Net Income Growth	9.52%
Net Income Growth Q	11.69%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	24.84%
Net Income Growth5 Y	64.02%
Pretax Margin	27.99%
Profit Margin	21.91%
Profit Per Employee	$112,970
Profitable Quarters	$21
Profitable Years	22
ROA	11.77
Roa5y	8.67
ROCE	19.22
ROIC	15.79
Roic5y	12.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.2%
Cagr15y	26.63%
Cagr1y	-13.32%
Cagr20y	28.05%
Cagr3y	19.22%
Cagr5y	19.48%
Div CAGR10	14.13%
Div CAGR3	69.44%
Div CAGR5	7.57%
EPS Growth	8
EPS Growth Q	11.5
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	24.16
EPS Growth5 Y	63.8
FCF Growth	-2.68%
FCF Growth Q	-30.44%
FCF Growth3 Y	24.4%
FCF Growth5 Y	16.13%
OCF Growth	1.2%
OCF Growth Q	-8.78%
OCF Growth10 Y	12.91%
OCF Growth3 Y	24.57%
OCF Growth5 Y	16.26%
Revenue Growth	13.29x
Revenue Growth Q	18.33x
Revenue Growth Quarters	20x
Revenue Growth Years	4x
Revenue Growth3 Y	17.24x
Revenue Growth5 Y	16.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.4
Assets	$25.4B
Cash	$3.9B
Current Assets	$8.6B
Current Liabilities	$2.4B
Debt	$32B
Debt EBITDA	$6.65
Debt FCF	$17.3
Equity	$-9.4B
Interest Coverage	2.49
Liabilities	$34.8B
Long Term Assets	$16.9B
Long Term Liabilities	$32.4B
Net Cash	$-28.1B
Net Cash By Market Cap	$-39.1
Net Debt EBITDA	$5.84
Net Debt FCF	$15.2
Tangible Book Value	$-24.3B
Tangible Book Value Per Share	$-434
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.52
Inventory Turnover	1.74
Net Working Capital	$3.1B
Quick ratio	2.43
Working Capital	$6.1B
Working Capital Turnover	$1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	$90
Dividend Years	4
Dividend Yield	7.17%
Ex Div Date	2025-09-02
Last Dividend	$90
Payout Frequency	Annual
Payout Ratio	281.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	642.22%
1Y total return	-13.32%
200-day SMA	1,280.7
3Y total return	69.49%
50-day SMA	1,265.4
50-day SMA vs 200-day SMA	50under200
5Y total return	143.47%
All Time High	1,623.8
All Time High Change	-20.83%
All Time High Date	2025-07-30
All Time Low	21.42
All Time Low Change	5,901.68%
All Time Low Date	2006-06-14
ATR	34.47
Beta	0.91
Beta1y	0.77
Beta2y	0.89
Ch YTD	-3.33
High	1,291.5
High52	1,616.9
High52 Date	2025-08-04
High52ch	-20.49%
Low	1,260
Low52	1,123.6
Low52 Date	2026-04-01
Low52ch	14.41%
Ma50ch	1.6%
Premarket Change Percent	1.64
Premarket Price	$1,275
Price vs 200-day SMA	0.38%
RSI	54.84
RSI Monthly	51.22
RSI Weekly	52.07
Sharpe ratio	-0.52x
Sortino ratio	-0.48
Total Return	6.66%
Tr YTD	-3.33
Tr15y	3,352.23%
Tr1m	-4.67%
Tr1w	-0.06%
Tr3m	11.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	22
Analyst Count Top	11
Analyst Price Target Top	$1,491
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$10.15
Earnings EPS Estimate Growth	5.73
Earnings Revenue Estimate	2,660,910,688x
Earnings Revenue Estimate Growth	18.95x
Operating Income	$4.5B
Operating Income Growth	14.22
Operating Income Growth Q	19.18
Operating Income Growth3 Y	21.02
Operating Income Growth5 Y	25.39
Operating margin	46.91
Price target	$1,512
Price Target Change	$17.61
Price Target Change Top	$16.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,649,045%
Float Percent	99.49%
Net Borrowing	6,884,000,000
Shares Insiders	0.4%
Shares Institutions	97.37%
Shares Out	55,933,583
Shares Qo Q	0%
Shares Yo Y	0.35%
Short Float	1.93%
Short Ratio	2.64
Short Shares	1.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.7B
Adjusted OCF	1,968,000,000
Average Volume	344,073x
Bv Per Share	-168
CAPEX	$-255M
Ch10y	363.9
Ch15y	1,382.3
Ch1m	-4.67
Ch1w	-0.06
Ch1y	-18.89
Ch20y	5,003.5
Ch3m	11.36
Ch3y	44.88
Ch5y	102.4
Ch6m	-10.45
Change	2.49%
Change From Open	0.41
Close	1,254.4
Days Gap	2.06
Depreciation Amortization	393,000,000
Dollar Volume	914,853,347.3
Earnings Date	2026-08-04
Earnings Time	bmo
EBIT	$4.4B
EBITDA	$4.8B
EPS	$32.03
F Score	7
FCF	$1.9B
FCF EV Yield	1.85x
FCF Per Share	$33.07
Financing CF	889,000,000
Fiscal Year End	September
Founded	1,993
Goodwill	11,038,000,000
Income Tax	$577M
Investing CF	-1,541,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-04
Last Report Date	2026-03-28
Last Split Type	Never
Last10k Filing Date	2025-11-12
Lynch Fair Value	$801
Lynch Upside	-37.72
Ma150	1,269.4
Ma150ch	1.27%
Ma20	1,252.3
Ma20ch	2.66%
Net CF	1,458,000,000
Next Earnings Date	2026-11-11
Open	1,280.3
Optionable	Yes
P FCF Ratio	38.87
P FCF Ratio SBC	41.98
P OCF Ratio	34.16
P OCF Ratio SBC	36.54
Payment Date	2025-09-12
Position In Range	81.14
Post Close	1,285.6
Postmarket Change Percent	0.56
Postmarket Price	$1,293
Ppne	1,678,000,000
Pre Close	1,254.4
Price Date	2026-08-03
Price EBITDA	$14.94
Relative Volume	2.07x
Revenue	9,503,000,000x
SBC By Revenue	1.44x
Share Based Comp	137,000,000
Tax By Revenue	6.07x
Tax Rate	21.69%
Tr20y	13,950.07%
Tr6m	-10.45%
Us State	Ohio
Volume	711,638
Z Score	2.04

Frequently asked questions

About this TDG report

What is the latest published TDG stock rating?

TransDigm Group Incorporated is shown with hold in the latest published report, analyzed 2026-05-13. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TDG analysis?

The full latest published report, analyzed 2026-05-13, lives at /stocks/TDG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for TDG?

The latest published report analyzed 2026-05-13 frames TDG around USD 938 to USD 1,542. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the TDG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-13). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

TransDigm Group Incorporated (TDG)

Coverage state: Latest published research available

Generate a fresh TDG analysis

Our latest published analysis: TDG rated Hold

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · TDG

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All TDG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TDG

Frequently asked questions