Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TDG stock hub

TransDigm Group Incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

68B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TDG

In the news

Latest news · TDG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E28

P25 14.6P50 20.6P75 30.4

Trailing P/E37.9

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROIC18.9

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TDG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 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	$96.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Aerospace & Defense
IPO Date	2006-03-15
Isin	US8936411003
Last refreshed	2026-05-10
Market cap	$68B
Market cap category	Large-Cap
Price	$1,215
Price currency	USD
Rev Per Employee	575,939.39x
Sector	Industrials
Sic	3728
Symbol	TDG
Website	https://www.transdigm.com

Valuation

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

Metric	Value
Earnings Yield	2.74%
EV Earnings	51.54x
EV Sales Forward	37.02x
EV/EBIT	21.55x
EV/EBITDA	19.81x
EV/FCF	51.93x
EV/Sales	10.11x
FCF yield	2.72%
Forward P/E	28x
P/E ratio	37.94x
P/S ratio	7.15x
PE Ratio10 Y	43.08x
PE Ratio3 Y	43.63x
PE Ratio5 Y	45.22x
PEG ratio	2.14x
PS Forward	26.19x

Profitability

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

Metric	Value
EBIT Margin	46.91%
EBITDA Margin	51.05%
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 Years	22
ROA	11.77
Roa5y	8.67
ROCE	19.38
ROIC	18.89
Roic5y	17.14

Growth

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

Metric	Value
Cagr10y	24.12%
Cagr15y	26.53%
Cagr1y	-6.09%
Cagr20y	27.86%
Cagr3y	22.82%
Cagr5y	19.18%
Div CAGR10	14.13%
Div CAGR3	37%
Div CAGR5	37.22%
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	$6.6
Debt FCF	$17.3
Equity	$-9.4B
Interest Coverage	2.51
Liabilities	$34.8B
Long Term Assets	$16.9B
Long Term Liabilities	$32.4B
Net Cash	$-28.1B
Net Cash By Market Cap	$-41.36
Net Debt EBITDA	$5.8
Net Debt FCF	$15.2
Tangible Book Value	$-24.3B
Tangible Book Value Per Share	$-434
WACC	7.56

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	7.41%
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	767.75%
1Y total return	-6.08%
200-day SMA	1,314.5
3Y total return	85.29%
50-day SMA	1,212.7
50-day SMA vs 200-day SMA	50under200
5Y total return	140.46%
All Time High	1,623.8
All Time High Change	-25.17%
All Time High Date	2025-07-30
All Time Low	21.42
All Time Low Change	5,572.64%
All Time Low Date	2006-06-14
ATR	39.39
Beta	0.88
Beta1y	0.68
Beta2y	0.82
Ch YTD	-8.63
High	1,250.3
High52	1,623.8
High52 Date	2025-07-30
High52ch	-25.17%
Low	1,209.1
Low52	1,123.6
Low52 Date	2026-04-01
Low52ch	8.14%
Ma50ch	0.2%
Premarket Change Percent	0.4
Premarket Price	$1,247
Premarket Volume	175
Price vs 200-day SMA	-7.56%
RSI	52.62
RSI Monthly	47.64
RSI Weekly	44.99
Sharpe ratio	-0.24x
Sortino ratio	-0.12
Total Return	7.06%
Tr YTD	-8.63
Tr15y	3,313.3%
Tr1m	3.89%
Tr1w	5.25%
Tr3m	-5.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	10
Analyst Price Target Top	$1,515
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$9.27
Earnings EPS Estimate Growth	1.76
Earnings Revenue Estimate	2,474,723,330x
Earnings Revenue Estimate Growth	15.1x
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	$1,527
Price Target Change	$25.64
Price Target Change Top	$24.69

Ownership and float

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

Metric	Value
Float	55,655,073%
Float Percent	99.5%
Net Borrowing	6,884,000,000
Shares Insiders	0.4%
Shares Institutions	97.15%
Shares Out	55,933,583
Shares Qo Q	0%
Shares Yo Y	0.35%
Short Float	1.87%
Short Ratio	2.58
Short Shares	1.86

Other indicators

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

Metric	Value
Adjusted FCF	$1.7B
Average Volume	410,545.75x
Bv Per Share	-168
CAPEX	$-255M
Ch10y	442.3
Ch15y	1,365.5
Ch1m	3.89
Ch1w	5.25
Ch1y	-12.13
Ch20y	4,849.4
Ch3m	-5.48
Ch3y	58.38
Ch5y	99.85
Ch6m	-5.42
Change	-2.17%
Change From Open	-2.23
Close	1,242
Days Gap	0.06
Depreciation Amortization	393,000,000
Dollar Volume	345,397,425.7
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$4.5B
EBITDA	$4.9B
EPS	$32.03
F Score	7
FCF	$1.9B
FCF EV Yield	1.93x
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	2026-05-05
Last Report Date	2026-03-28
Last Split Type	Never
Last10k Filing Date	2025-11-12
Lynch Fair Value	$801
Lynch Upside	-34.1
Ma150	1,291.3
Ma150ch	-5.9%
Ma20	1,204.1
Ma20ch	0.91%
Net CF	1,458,000,000
Next Earnings Date	2026-08-04
Open	1,242.8
Optionable	Yes
P FCF Ratio	36.74
P OCF Ratio	32.29
Payment Date	2025-09-12
Position In Range	14.59
Post Close	1,215.1
Postmarket Change Percent	1.98
Postmarket Price	$1,239
Ppne	1,678,000,000
Pre Close	1,242
Price Date	2026-05-08
Price EBITDA	$14.01
Relative Volume	0.69x
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	13,525.97%
Tr6m	-5.42%
Us State	Ohio
Views	80
Volume	284,259
Z Score	2.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TDG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$90.0 annual per share

Payout ratio

+281.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+37.2%

3 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2025-09-02

Performance

TDG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TDG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.1%

Float: +99.5% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TDG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TDG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	卖出
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	卖出
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	卖出

Questions

About TDG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TDG stock rating?

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

Where can I read the full TDG analysis?

The full report lives at /stocks/TDG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TDG?

The latest report frames TDG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TDG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.