NYSE · Aerospace & Defense

TransDigm Group Incorporated (TDG) Stock

$1264.60 -3.32% NYSE: TDG Industrials

TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions.

Valuation

MetricValue
Price$1264.60
Market Cap$70.73B
P/E Ratio39.47
P/B Ratio-7.83
P/S Ratio7.44
EPS (TTM)$32.08
52-Week High$1623.83
52-Week Low$1123.61
Dividend Yield6.88%

Financials & Margins

MetricValue
ROE-24.26%
ROA7.95%
ROCE19.22%
Gross Margin47.16%
Operating Margin47.16%
Net Margin21.29%
Debt/Equity-3.40
Current Ratio3.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$5.4B$6.6B$7.9B$8.8B
Operating Profit$1.7B$2.2B$2.9B$3.5B$4.2B
Net Profit$680.0M$866.0M$1.3B$1.7B$2.1B
EPS$10.39$13.40$22.03$25.62$32.08
Op Margin35.2%40.8%44.4%44.5%47.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.3B$18.1B$20.0B$25.6B$22.9B
Total Liabilities$22.2B$21.9B$21.9B$31.9B$32.6B
Cash$4.8B$3.0B$3.5B$6.3B$2.8B
Borrowings$20.0B$19.8B$19.8B$24.9B$30.0B

Latest News

Arlington Capital Partners Issues Statement Regarding Stellant Systems, Inc. Business Wire · Jul 13, 2026 TransDigm Withdraws Proposal to Acquire Stellant Systems MT Newswires · Jul 13, 2026 Honeywell Aerospace's Competitive Edge Lies in Its 'Develop Once, Deploy Everywhere' R&D Model, Morgan Stanley Says MT Newswires · Jul 8, 2026 TransDigm Group (TDG) On Rising Earnings Expectations And What That Means For Valuation Simply Wall St. · Jul 8, 2026 Analysts’ Focus on Earnings Momentum Over Insider Selling Might Change The Case For Investing In TransDigm Group (TDG) Simply Wall St. · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$913.0M$948.0M$1.4B$2.0B$2.0B
Investing Cash Flow$-890.0M$-672.0M$-1.0B$-2.6B$-817.0M
Financing Cash Flow$0$-914.0M$-20.0M$129.0M$-510.0M
Net Cash Flow$70.0M$-1.8B$471.0M$2.8B$-3.5B
Free Cash Flow$808.0M$829.0M$1.2B$1.9B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.17
EV / EBITDA21.61
FCF Yield2.57%
Quick Ratio2.25
Interest Coverage2.65
Return 1Y-14.48%
Return 3Y70.01%
Return 5Y138.63%

Ownership

Insiders Held0.40%
Institutions Held98.10%
Institutions Float Held98.50%
Institutional HolderSharesReport Date
Capital International Investors5,494,6952026-03-31
Capital World Investors4,666,4912026-03-31
Blackrock Inc.4,601,2522026-03-31
Vanguard Capital Management LLC3,669,7292026-03-31
Capital Research Global Investors3,143,5092026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTASCintas Corporation $216.53 +0.76% 34.83 $86.64B 1.05%
EMREmerson Electric Co. $145.73 -4.01% 34.88 $81.62B 1.46%
GDGeneral Dynamics Corporation $380.96 -3.11% 22.14 $103.02B 1.73%
ITWIllinois Tool Works Inc. $292.45 -0.92% 24.82 $84.14B 2.37%
JCIJohnson Controls International plc $139.42 -0.61% 42.67 $85.06B 1.14%

About TransDigm Group Incorporated

TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.

TransDigm Group Incorporated is led by CEO Michael J. Lisman, employs 16,600 people, headquartered in Cleveland, US, publicly traded since 2006.

TransDigm Group Incorporated (TDG) stock trades at $1264.60 with a market capitalization of $70.73B. The stock is valued at a price-to-earnings (P/E) ratio of 39.47, price-to-book of -7.83, price-to-sales of 7.44. Over the past 52 weeks the stock has ranged between $1123.61 and $1623.83, and currently trades 22.1% below its 52-week high. It pays a dividend yielding 6.88%.

On profitability, TransDigm Group Incorporated generates a return on equity (ROE) of -24.26%, return on capital employed of 19.22%, an operating margin of 47.16%, a net profit margin of 21.29%.

In its most recent fiscal year, TransDigm Group Incorporated reported annual revenue of $8.8B, net profit of $2.1B, revenue has compounded at 11.6% a year over the last five years, profit at 24.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -3.40 — a conservative balance sheet with little leverage risk, a current ratio of 3.21, total assets of $22.9B, $2.8B in cash and equivalents.

TDG has an average daily trading volume of 386,744 shares, a beta of 0.88.

Official website: www.transdigm.com

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