transdigm group inc. - TDG

TDG

Close Chg Chg %
1,360.10 -5.96 -0.44%

Open Market

1,354.14

-5.96 (0.44%)

Volume: 17.99K

Last Updated:

Dec 5, 2025, 10:56 AM EDT

Company Overview: transdigm group inc. - TDG

TDG Key Data

Open

$1,357.17

Day Range

1,349.02 - 1,359.14

52 Week Range

1,183.60 - 1,631.79

Market Cap

$76.60B

Shares Outstanding

56.32M

Public Float

55.46M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

41.71

EPS

$32.09

Yield

0.00%

Dividend

$90.00

EX-DIVIDEND DATE

Sep 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

307.79K

 

TDG Performance

1 Week
 
-0.01%
 
1 Month
 
5.86%
 
3 Months
 
7.01%
 
1 Year
 
6.32%
 
5 Years
 
124.56%
 

TDG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About transdigm group inc. - TDG

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes electromechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, and power conditioning devices. The Airframe segment covers engineered latching and locking devices, engineered rods, engineered connectors, and elastomer sealing solutions. The Non-Aviation segment involves off-road vehicle suppliers and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

TDG At a Glance

TransDigm Group, Inc.
1350 Euclid Avenue
Cleveland, Ohio 44115
Phone 1-216-706-2960 Revenue 8.83B
Industry Aerospace & Defense Net Income 1.87B
Sector Electronic Technology 2025 Sales Growth 11.29%
Fiscal Year-end 09 / 2026 Employees 16,500
View SEC Filings

TDG Valuation

P/E Current 41.908
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 41.109
Price to Sales Ratio 8.685
Price to Book Ratio N/A
Price to Cash Flow Ratio 37.64
Enterprise Value to EBITDA 22.785
Enterprise Value to Sales 11.774
Total Debt to Enterprise Value 0.289

TDG Efficiency

Revenue/Employee 535,272.727
Income Per Employee 113,090.909
Receivables Turnover 4.656
Total Asset Turnover 0.364

TDG Liquidity

Current Ratio 3.214
Quick Ratio 2.253
Cash Ratio 1.287

TDG Profitability

Gross Margin 57.982
Operating Margin 47.554
Pretax Margin 29.767
Net Margin 21.128
Return on Assets 7.696
Return on Equity N/A
Return on Total Capital 9.149
Return on Invested Capital 9.931

TDG Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 147.492
Total Debt to Total Assets 131.306
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 143.261
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Transdigm Group Inc. - TDG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.44B 6.58B 7.94B 8.83B
Sales Growth
+13.29% +21.11% +20.52% +11.29%
Cost of Goods Sold (COGS) incl D&A
2.50B 2.83B 3.37B 3.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
252.00M 268.00M 310.00M 364.00M
Depreciation
116.00M 129.00M 149.00M 163.00M
Amortization of Intangibles
136.00M 139.00M 161.00M 201.00M
COGS Growth
+5.08% +13.27% +19.05% +9.99%
Gross Income
2.94B 3.75B 4.56B 5.12B
Gross Income Growth
+21.38% +27.80% +21.62% +12.25%
Gross Profit Margin
+53.98% +56.96% +57.48% +57.98%
2022 2023 2024 2025 5-year trend
SG&A Expense
737.00M 766.00M 934.00M 921.00M
Research & Development
94.90M 105.00M 107.00M 118.00M
Other SG&A
642.10M 661.00M 827.00M 803.00M
SGA Growth
+13.38% +3.93% +21.93% -1.39%
Other Operating Expense
- - - -
-
Unusual Expense
15.00M 48.00M 81.00M 24.00M
EBIT after Unusual Expense
2.18B 2.94B 3.55B 4.18B
Non Operating Income/Expense
22.00M (1.00M) 12.00M 93.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.08B 1.22B 1.34B 1.64B
Interest Expense Growth
-1.82% +13.17% +10.16% +22.02%
Gross Interest Expense
1.08B 1.22B 1.34B 1.64B
Interest Capitalized
- - - -
-
Pretax Income
1.13B 1.72B 2.21B 2.63B
Pretax Income Growth
+57.62% +52.26% +29.08% +18.69%
Pretax Margin
+20.73% +26.06% +27.91% +29.77%
Income Tax
261.00M 417.00M 500.00M 555.00M
Income Tax - Current - Domestic
221.00M 317.00M 392.00M 465.00M
Income Tax - Current - Foreign
62.00M 97.00M 98.00M 100.00M
Income Tax - Deferred - Domestic
(25.00M) 39.00M 1.00M (31.00M)
Income Tax - Deferred - Foreign
3.00M (36.00M) 9.00M 21.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(86.00M) (38.00M) (233.00M) (208.00M)
Consolidated Net Income
780.00M 1.26B 1.48B 1.87B
Minority Interest Expense
- 1.00M 1.00M 1.00M
Net Income
779.00M 1.26B 1.48B 1.87B
Net Income Growth
+28.34% +61.75% +17.54% +26.00%
Net Margin Growth
+14.33% +19.13% +18.66% +21.13%
Extraordinaries & Discontinued Operations
- - - 1.00M
-
Discontinued Operations
- - - 1.00M
-
Net Income After Extraordinaries
780.00M 1.26B 1.48B 1.87B
Preferred Dividends
- - - -
-
Net Income Available to Common
780.00M 1.26B 1.48B 1.87B
EPS (Basic)
13.4021 22.028 25.6228 32.0619
EPS (Basic) Growth
+28.94% +64.36% +16.32% +25.13%
Basic Shares Outstanding
58.20M 57.20M 57.80M 58.20M
EPS (Diluted)
13.4021 22.028 25.6228 32.0619
EPS (Diluted) Growth
+28.94% +64.36% +16.32% +25.13%
Diluted Shares Outstanding
58.20M 57.20M 57.80M 58.20M
EBITDA
2.45B 3.25B 3.94B 4.56B
EBITDA Growth
+21.29% +32.78% +21.06% +15.90%
EBITDA Margin
+45.06% +49.40% +49.62% +51.68%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,571.50
Number of Ratings 23 Current Quarters Estimate 8.085
FY Report Date 12 / 2025 Current Year's Estimate 38.947
Last Quarter’s Earnings 10.82 Median PE on CY Estimate N/A
Year Ago Earnings 37.33 Next Fiscal Year Estimate 46.071
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 20 20 19
Mean Estimate 8.08 9.30 38.95 46.07
High Estimates 9.16 10.38 42.95 48.90
Low Estimate 7.49 8.69 37.35 43.11
Coefficient of Variance 4.87 3.59 3.45 3.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 15 14
OVERWEIGHT 1 1 4
HOLD 6 6 5
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Transdigm Group Inc. - TDG

Date Name Shares Transaction Value
Nov 26, 2025 Michael S. Graff Director 1,653 Bona fide gift 0.00
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 4,105 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1603.19 per share 6,581,094.95
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 6,600 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $284.97 per share 1,880,802.00
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 5,887 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1592.18 per share 9,373,163.66
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 5,539 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1593.71 per share 8,827,559.69
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 6,371 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1586.14 per share 10,105,297.94
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 6,097 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1588.23 per share 9,683,438.31
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 5,897 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1590.8 per share 9,380,947.60
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 4,305 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1601.31 per share 6,893,639.55
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 3,905 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1604.26 per share 6,264,635.30
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 3,757 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1605.69 per share 6,032,577.33
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 3,600 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1607.49 per share 5,786,964.00
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 6,231 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1586.78 per share 9,887,226.18
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 5,239 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1599 per share 8,377,161.00
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 5,019 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1600.66 per share 8,033,712.54
Jul 23, 2025 Joel Reiss Co-Chief Operating Officer 56,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 21, 2025 Sean Patrick Hennessy Director 33,713 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1439.92 per share 48,544,022.96
May 21, 2025 Sean Patrick Hennessy Director 33,813 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1438.89 per share 48,653,187.57
May 21, 2025 Sean Patrick Hennessy Director 34,113 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1437.85 per share 49,049,377.05
May 21, 2025 Sean Patrick Hennessy Director 34,749 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1437.07 per share 49,936,745.43

Transdigm Group Inc. in the News

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