TransDigm Group Incorporated (TDG)

NYQ – Real Time Price. Currency in USD

1248.95

+6.91 (0.56%)

Market open: Aug 12, 2026, 12:15 PM EDT

1242.04

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 1242.04$
Day's range: 1221.08 - 1250.55$
52-week range: 1123.61 - 1463.03$
Volume: 545 111
Average volume: 555 632
Beta: 0.67
EPS (TTM): 32.98
PE ratio (TTM): 37.66
Forward P/E: 30.33
Market cap: 68 655 655 519
Shares outstanding: 55 276 525
Dividend yield: N/A
Next earnings date: 2026-11-18
Sector: Industrials
Industry: Aerospace & Defense

About the company

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, ... read more

CEO: Michael Lisman
Country: United States
IPO Date: 2006-03-15
Employees: 16500
Fiscal Year End: October - September
Website: https://www.transdigm.com

Revenue Breakdown

Power & Control / 51.62%

Airframe / 46.56%

Non-aviation / 1.81%

News

No Data

There are no news for this stock.

Chart: TDG

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Overall Score

5.5 / 1055%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $0.0

Total current assets $7.8B exceed Total current liabilities $2.6B, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $650.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.02	2.31	10
Quick ratio	N/A	1.62	1.0
Debt to Equity	N/A	0.18	1.0
Debt to Assets	N/A	1.31	1.0
Interest coverage	2.40	-11.63	6.0
Weighted average score			3.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	5.44B	6.58B	7.94B	8.83B	10.01B
Gross Profit	2.94B	3.75B	4.56B	5.12B	5.75B
Operating Income	2.20B	2.98B	3.63B	4.20B	4.67B
Net Income	780M	1.26B	1.48B	1.87B	1.37B
EBITDA	2.45B	3.25B	3.94B	4.56B	5.09B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	57.29	-17.15	10
Operating margin %	45.92	-2.53	10
Net margin %	N/A	-39.06	1.0
EBITDA margin %	50.22	-33.86	10
Cash flow margin %	26.40	-26.11	10
Weighted average score			8.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	7.86	-34.53	8.0
ROE	N/A	131.66	1.0
ROIC	9.46	93.37	6.0
ROCE	5.25	36.55	6.0
Weighted average score			5.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	20.1	11.01	8.5
Next quarter	13.58	18.55	8.5
Current year	18.71	9.53	7.5
Next year	9.99	17.85	7.5
Weighted average score			8.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	7.7	38.6	10.36	915.63	8.3
Y/Y	22.63	11.69	13.23	13.44	8.3
3y average	17.64	35.03	30.71	32.6	9.8
5y average	12.04	32.33	23.45	14.67	8.8
Weighted average score					8.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	37.11	35.88	4.4
PEG (5yr expected)	3.05	42.66	3.0
P/S	7.09	128.42	6.4
P/B	N/A	4.53	1.0
Weighted average score			3.7

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR10.58%

FCF 5 year CAGR4

Fair value647.34$

Stock price1249.885$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	0.00	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			1.0

Fair Value

$647.34

UndervaluedStock priceOvervalued

$1249.885

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	7.0
Switching costs	Medium	7.0
Network effect	Narrow	2.0
Economies of scale	Medium	6.0
Weighted average score		5.6

About the company

CEO

Michael Lisman

Country

United States

IPO Date

2006-03-15

Employees

16500

Fiscal Year End

October - September

Website

https://www.transdigm.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

3.02

2.31

Quick ratio

N/A

1.62

1.0

Debt to Equity

N/A

0.18

1.0

Debt to Assets

N/A

1.31

1.0

Interest coverage

2.40

-11.63

6.0

Weighted average score

3.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

5.44B

6.58B

7.94B

8.83B

10.01B

Gross Profit

2.94B

3.75B

4.56B

5.12B

5.75B

Operating Income

2.20B

2.98B

3.63B

4.20B

4.67B

Net Income

780M

1.26B

1.48B

1.87B

1.37B

EBITDA

2.45B

3.25B

3.94B

4.56B

5.09B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

57.29

-17.15

Operating margin %

45.92

-2.53

Net margin %

N/A

-39.06

1.0

EBITDA margin %

50.22

-33.86

Cash flow margin %

26.40

-26.11

Weighted average score

8.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

7.86

-34.53

8.0

ROE

N/A

131.66

1.0

ROIC

9.46

93.37

6.0

ROCE

5.25

36.55

6.0

Weighted average score

5.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

20.1

11.01

8.5

Next quarter

13.58

18.55

8.5

Current year

18.71

9.53

7.5

Next year

9.99

17.85

7.5

Weighted average score

8.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

7.7

38.6

10.36

915.63

8.3

Y/Y

22.63

11.69

13.23

13.44

8.3

3y average

17.64

35.03

30.71

32.6

9.8

5y average

12.04

32.33

23.45

14.67

8.8

Weighted average score

8.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

37.11

35.88

4.4

PEG (5yr expected)

3.05

42.66

3.0

P/S

7.09

128.42

6.4

P/B

N/A

4.53

1.0

Weighted average score

3.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

7.0

Switching costs

Medium

7.0

Network effect

Narrow

2.0

Economies of scale

Medium

6.0

Weighted average score

5.6

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TransDigm Group Incorporated (TDG)

Stock details

About the company

Revenue Breakdown

News

Chart: TDG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$647.34

$1249.885

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TDG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$647.34

$1249.885

Economic Moat