Transdigm Group Incorporated

Transdigm Group Incorporated

TDG · NYSE · Industrials / Aerospace & Defense

1,217.28USD+14.28 (+1.19%)

Price History

Full chart

Market Stats

Previous Close1,203.00
Open1,214.93
Day Range1,206.52 – 1,225.91
52-Week Range1,071.25 – 1,463.03
Volume523.00K
Market Cap63.57B
P/E (TTM)34.47
Forward P/E23.58
EPS32.97
Dividend Yield0.00%
Beta0.94
50-Day Avg1,130.87
200-Day Avg1,228.64

About

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, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Michael J. Lisman
  • Employees16.50K
  • Headquarters1350 Euclid Avenue, Cleveland, OH, United States, 44115, USA
  • Websitehttps://www.transdigm.com

Leadership

  • Mr. Michael J. LismanCEO, President & Director · b. 1983
  • Ms. Sarah Louise WynneChief Financial Officer · b. 1973
  • Mr. Joel B. ReissCo-Chief Operating Officer · b. 1970
  • Mr. Patrick Joseph MurphyCo-Chief Operating Officer · b. 1972
  • Mary HartmanDirector of Investor Relations
  • Mr. Armani VadieeGeneral Counsel, Chief Compliance Officer & Secretary · b. 1980
  • Mr. Kevin McHenryExecutive Vice President
  • Ms. Paula WheelerExecutive Vice President
  • Mr. Jason MarlinExecutive Vice President
  • Mr. Alex FeilExecutive Vice President

Financials

Income Statement

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue150.46M200.77M248.80M293.27M300.70M374.25M435.16M592.80M713.71M761.55M827.65M1.21B1.71B1.92B2.37B2.71B3.17B3.50B3.81B5.22B5.10B4.80B5.43B6.58B7.94B8.83B
Growth (%)-+33.44%+23.92%+17.87%+2.54%+24.46%+16.28%+36.22%+20.40%+6.70%+8.68%+45.72%+42.12%+12.27%+23.31%+14.08%+17.15%+10.50%+8.76%+37.05%-2.30%-5.98%+13.15%+21.29%+20.58%+11.23%
Cost of Revenue77.52M112.84M127.38M160.15M156.05M196.24M220.07M296.07M339.78M346.13M369.67M585.17M798.72M909.58M1.15B1.31B1.51B1.60B1.69B2.54B2.46B2.29B2.33B2.74B3.27B3.71B
Gross Profit72.93M87.93M248.80M293.27M144.65M178.02M215.09M296.73M373.93M415.42M457.99M620.85M915.28M1.01B1.22B1.40B1.66B1.90B2.12B2.68B2.65B2.51B3.10B3.84B4.67B5.12B
Gross Margin48.47%43.79%100.00%100.00%48.10%47.57%49.43%50.06%52.39%54.55%55.34%51.48%53.40%52.73%51.45%51.78%52.31%54.20%55.59%51.36%51.87%52.38%57.08%58.34%58.84%57.98%
Operating Expense25.62M32.26M164.83M371.21M31.20M38.94M48.31M62.89M74.65M80.02M94.92M133.71M201.71M246.37M271.85M302.92M356.86M409.07M442.50M668.97M896.00M822.00M884.00M919.00M1.14B921.00M
Operating Income47.31M55.67M83.97M-77.94M113.45M139.07M166.78M233.84M299.28M335.40M363.07M487.13M713.58M768.46M948.92M1.10B1.30B1.49B1.68B2.01B1.75B1.69B2.21B2.92B3.53B4.20B
Operating Margin31.45%27.73%33.75%-26.58%37.73%37.16%38.33%39.45%41.93%44.04%43.87%40.39%41.63%39.93%39.99%40.59%41.06%42.53%43.98%38.55%34.31%35.24%40.80%44.39%44.47%47.55%
EBITDA--231.13M270.82M117.07M158.34M209.52M257.79M324.53M362.92M393.23M542.70M768.00M792.69M892.58M1.16B1.39B1.62B1.78B2.15B2.05B2.03B2.46B3.15B3.81B4.56B
EBITDA Margin--92.90%92.34%38.93%42.31%48.15%43.49%45.47%47.66%47.51%45.00%44.81%41.19%37.62%42.76%43.77%46.16%46.81%41.25%40.21%42.25%45.24%47.81%48.02%51.68%
Net Income10.78M14.36M30.63M-75.73M13.62M34.69M25.12M88.64M133.13M162.90M133.13M147.29M321.67M131.55M180.28M443.85M583.41M437.63M907.76M778.75M699.00M680.00M866.00M1.30B1.71B2.07B
Net Income Margin7.16%7.15%12.31%-25.82%4.53%9.27%5.77%14.95%18.65%21.39%16.09%12.21%18.77%6.84%7.60%16.40%18.40%12.49%23.82%14.91%13.70%14.17%15.95%19.71%21.59%23.48%
R&D2.31M2.94M2.06M1.81M2.20M2.50M3.90M9.60M13.20M12.60M13.90M19.30M27.90M32.10M42.30M48.30M58.60M73.80M73.80M116.80M130.90M105.60M94.90M105.00M107.00M118.00M
R&D as % of Total Revenue1.53%1.47%0.83%0.62%0.73%0.67%0.90%1.62%1.85%1.65%1.68%1.60%1.63%1.67%1.78%1.78%1.85%2.11%1.94%2.24%2.57%2.20%1.75%1.59%1.35%1.34%
Interest Expense000074.67M80.27M125.25M91.77M92.68M84.40M112.23M252.81M211.91M270.69M347.69M426.98M498.24M639.30M669.40M865.83M1.06B1.10B1.08B1.22B1.34B1.64B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%24.83%21.45%28.78%15.48%12.99%11.08%13.56%20.96%12.36%14.07%14.65%15.77%15.71%18.24%17.56%16.58%20.79%22.88%19.86%18.53%16.93%18.57%

Balance Sheet

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets168.83M372.90M402.23M1.32B1.35B1.43B1.42B2.06B2.26B2.45B2.68B4.51B5.05B6.15B6.76B8.43B10.73B9.98B12.20B16.25B18.39B19.32B18.11B19.97B25.59B22.91B
Total Liabilities285.87M461.45M408.95M1.03B1.05B1.09B1.05B1.57B1.60B1.64B2.08B3.70B3.83B6.49B8.31B9.47B11.38B12.93B14.01B19.14B22.36B22.23B21.87B21.95B31.87B32.59B
Total Equity-117.04M-88.55M-77.16M283.55M297.41M333.11M363.04M487.55M653.90M819.16M592.98M810.95M1.22B-336.38M-1.56B-1.04B-651.49M-2.95B-1.81B-2.89B-3.97B-2.92B-3.77B-1.98B-6.29B-9.69B
Cash4.31M11.22M49.21M18.90M48.50M104.22M61.22M105.95M159.06M190.17M234.11M376.18M440.52M564.74M819.55M714.03M1.59B650.56M2.07B1.47B4.72B4.79B3.00B3.47B6.26B2.81B
Total Debt--408.95M895.00M894.28M889.85M925.00M1.36B1.36B1.36B1.77B3.14B3.62B5.73B7.47B8.35B10.20B11.76B12.88B16.90B20.03B20.02B19.81B19.75B24.90B30.03B
Net Debt--359.75M876.10M845.78M785.63M863.78M1.25B1.20B1.17B1.54B2.76B3.18B5.17B6.65B7.64B8.61B11.11B10.80B15.43B15.31B15.23B16.81B16.13B18.64B27.22B

Cash Flow

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow16.30M22.76M56.45M-17.33M111.14M80.69M3.06M112.44M189.63M197.11M197.30M260.58M413.88M470.20M541.22M520.94M668.93M788.73M1.02B1.02B1.21B913.00M948.00M1.38B2.04B2.04B
Investing Cash Flow---5.44M-526.59M-77.62M-20.53M-35.32M-521.66M-165.04M-168.39M-176.56M-1.40B-876.29M-502.44M-329.64M-1.68B-1.44B-287.00M-683.58M-3.89B799.00M-785.00M-553.00M-900.00M-2.44B-595.00M
Financing Cash Flow-157.74M-13.03M553.82M-3.92M-4.44M-10.74M453.96M28.52M2.38M23.20M1.28B527.19M156.19M43.97M1.05B1.65B-1.44B1.09B2.27B1.23B-70.00M-2.15B-16.00M3.17B-4.90B
Capital Expenditure4.37M4.49M3.82M5.21M5.42M7.96M8.35M10.26M10.88M13.15M12.89M18.03M25.25M35.53M34.15M54.87M43.98M71.01M73.34M101.59M105.00M105.00M119.00M139.00M165.00M222.00M
Free Cash Flow--52.64M-22.54M105.72M72.73M-5.29M102.18M178.75M183.96M184.42M242.55M388.64M434.67M507.08M466.07M624.95M717.72M948.83M913.88M1.11B808.00M829.00M1.24B1.88B1.82B
Dividends Paid----------404.87M2.81M3.30M1.99B1.45B3.37M3.00M2.58B56.15M1.71B1.93B73.00M1.09B38.00M2.04B9.63B
FCF to OCF--93.24%130.05%95.13%90.14%-173.05%90.88%94.26%93.33%93.47%93.08%93.90%92.44%93.69%89.47%93.43%91.00%92.82%90.00%91.34%88.50%87.45%89.89%91.93%89.11%
Dividend Paid to FCF----------219.54%1.16%0.85%458.13%286.23%0.72%0.48%359.69%5.92%187.36%174.01%9.03%131.60%3.07%108.40%530.23%

Earnings

Report DateApr 28, 2006Jul 31, 2006Nov 17, 2006Feb 12, 2007Apr 30, 2007Aug 6, 2007Nov 19, 2007Feb 7, 2008May 6, 2008Aug 5, 2008Nov 20, 2008Feb 3, 2009May 5, 2009Aug 4, 2009Nov 19, 2009Feb 10, 2010May 10, 2010Aug 10, 2010Nov 15, 2010Feb 7, 2011May 10, 2011Aug 9, 2011Nov 17, 2011Feb 7, 2012May 8, 2012Aug 7, 2012Nov 15, 2012Feb 4, 2013May 7, 2013Aug 6, 2013Nov 14, 2013Feb 4, 2014May 6, 2014Aug 5, 2014Nov 13, 2014Jan 27, 2015May 5, 2015Aug 4, 2015Nov 12, 2015Feb 9, 2016May 10, 2016Aug 9, 2016Nov 14, 2016Feb 7, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Feb 6, 2018May 1, 2018Aug 7, 2018Nov 6, 2018Feb 5, 2019May 7, 2019Aug 6, 2019Nov 19, 2019Feb 4, 2020May 5, 2020Aug 4, 2020Nov 12, 2020Feb 9, 2021May 11, 2021Aug 10, 2021Nov 16, 2021Feb 8, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Feb 7, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Feb 8, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 4, 2025May 6, 2025Aug 5, 2025Nov 12, 2025Feb 3, 2026May 5, 2026Aug 4, 2026Nov 11, 2026
EPS Estimate0.300.290.360.420.440.510.550.560.600.700.760.610.780.800.840.710.760.820.900.771.011.101.241.261.461.711.771.491.741.831.711.561.911.982.021.862.012.272.562.322.612.813.202.493.013.173.432.803.674.074.293.433.954.325.284.594.430.901.952.012.542.993.713.173.694.435.234.295.466.407.636.407.418.519.287.748.959.9010.058.049.479.5911.43
EPS Actual0.350.350.350.430.530.540.570.580.680.750.780.820.850.870.890.700.780.881.020.890.971.211.451.421.651.881.721.511.741.891.751.661.872.022.211.802.112.262.832.272.863.093.292.573.023.303.482.623.794.014.443.854.214.955.624.935.101.542.891.972.583.334.253.003.864.855.504.585.987.258.037.167.999.009.837.839.119.6010.828.239.859.97-
Surprise16.67%20.69%-2.78%2.38%20.45%5.88%3.64%3.57%13.33%7.14%2.63%34.43%8.97%8.75%5.95%-1.41%2.63%7.32%13.33%15.58%-3.96%10.00%16.94%12.70%13.01%9.94%-2.82%1.34%0.00%3.28%2.34%6.41%-2.09%2.02%9.41%-3.23%4.98%-0.44%10.55%-2.16%9.58%9.96%2.81%3.21%0.33%4.10%1.46%-6.43%3.27%-1.47%3.50%12.24%6.58%14.58%6.44%7.41%15.12%71.11%48.21%-1.99%1.57%11.37%14.56%-5.36%4.61%9.48%5.16%6.76%9.52%13.28%5.24%11.88%7.83%5.76%5.93%1.16%1.79%-3.03%7.66%2.36%4.01%3.96%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap63.57B
Enterprise Value93.19B
Trailing P/E34.47
Forward P/E23.58
PEG Ratio3.05
Price / Sales6.28
Price / Book9.55
EPS32.97
Book Value-177.48
Revenue (TTM)10.01B
Gross Profit (TTM)5.99B
EBITDA5.10B
Profit Margin21.28%
Operating Margin46.01%
Return on Equity0.00%
Return on Assets11.82%
Shares Outstanding55.93M
Shares Float54.99M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 23 analystsTarget 1,414.30
  • Strong Buy
    9
  • Buy
    3
  • Hold
    11

Ownership Breakdown

Institutions
97.53%
Insiders
0.41%
Retail / Other
2.06%

Top Institutional Holders

  • Capital Research & Mgmt Co - Division 3
    5.06M9.16%
  • BlackRock Inc
    4.87M8.81%
  • Capital World Investors
    4.27M7.73%
  • Vanguard Capital Management, LLC
    3.65M6.61%
  • Capital Research Global Investors
    3.12M5.64%
  • Vanguard Portfolio Management, LLC
    2.58M4.67%
  • State Street Corp
    2.56M4.63%
  • Principal Financial Group Inc
    1.71M3.09%
  • Geode Capital Management, LLC
    1.29M2.33%
  • FMR Inc
    1.09M1.97%
  • Soroban Capital Partners LP
    898.20K1.62%
  • ALTAROCK PARTNERS LLC
    875.75K1.58%
  • Morgan Stanley - Brokerage Accounts
    872.56K1.58%

Top Fund Holders

  • American Funds Fundamental Invs A
    2.77M5.01%
  • American Funds Growth Fd of Amer A
    2.07M3.74%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.75M3.17%
  • American Funds American Balanced A
    1.64M2.96%
  • Vanguard 500 Index Investor
    1.45M2.62%
  • Vanguard MStar Mid Cap Index Instl
    1.18M2.14%
  • Principal MidCap R5
    932.64K1.69%

Dividends

20251×
90.00Sep 2, 2025
20241×
75.00Oct 4, 2024
20231×
35.00Nov 17, 2023
20221×
18.50Aug 18, 2022
20192×
32.50Dec 27, 201930.00Aug 15, 2019
20171×
22.00Aug 31, 2017
20161×
24.00Oct 20, 2016
20141×
25.00Jun 12, 2014
20131×
22.00Jul 11, 2013
20121×
12.85Oct 23, 2012
20091×
7.65Oct 14, 2009