NYSE : TDG
TransDigm Group Incorporated — Key statistics
Industrials · Aerospace & Defense · United States
Last price 1175.91 USD (Oct 29, 2026, 4:00 PM) · Market cap 65.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 63.39B |
| Enterprise Value | 94.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.28M |
| Shares Outstanding | 55.28M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.78% |
| Float | 54.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 34.79 |
| Forward PE | 24.61 |
| PS Ratio | 6.34 |
| Forward PS | 5.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.90 |
| P/OCF Ratio | 28.84 |
| PEG Ratio | 1.58 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.24 |
| EV / Sales | 9.40 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 20.13 |
| EV / FCF | 48.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.02 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 17.38 |
| Interest Coverage | 2.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $606,424 |
| Profits Per Employee | $115,818 |
| Employee Count | 16,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 608.00M |
| Effective Tax Rate | 22.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 1,129.26 |
| 200-Day Moving Average | 1,226.22 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 345,673 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.05M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.01B |
| Gross Profit | 5.99B |
| Operating Income | 4.68B |
| Pretax Income | 2.74B |
| Net Income | 1.91B |
| EBITDA | 5.10B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | $32.96 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 33.49B |
| Net Cash | -30.71B |
| Net Cash Per Share | -$555.48 |
| Equity (Book Value) | -9.72B |
| Book Value Per Share | -177.47 |
| Working Capital | 5.20B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -271.00M |
| Depreciation & Amortization | 420.00M |
| Net Borrowing | 8.40B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $34.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.82% |
| Operating Margin | 46.72% |
| Pretax Margin | 27.36% |
| Profit Margin | 21.28% |
| EBITDA Margin | 50.92% |
| EBIT Margin | 46.72% |
| FCF Margin | 19.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $90.00 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 273.04% |
| FCF Payout Ratio | 258.17% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1,414.30 |
| Price Target Difference | 23.33% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.78% |
| EPS Growth Forecast (3Y) | 13.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |