NYSE · CIK 0001260221 · AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
TransDigm Group Incorporated
TDG chart by TradingView
PRICE HISTORY
LIVE · NYSETDG chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $8.8B
- EBITDA
- $4.5B
- FREE CASH FLOW
- $1.8B
- EPS
- $35.64
- GROSS MARGIN
- 60.14%
- ROIC
- 12.26%
Q3 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
35.7x
-8%31.9x53.6x
⤢
P / SALES (TTM)
7.6x
+42%5.3x10.4x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
21.1x
+2%19.0x26.6x
⤢
EV / REVENUE (TTM)
10.6x
+28%8.3x12.7x
⤢
FCF YIELD (TTM)
2.53%
-1.5pp2.05%4.07%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.7B
+213%⤢
EBITDA (DERIVED)
$1.3B
+230%⤢
NET INCOME
$0.5B
+248%⤢
EPS (DILUTED)
$9.39
+556%⤢
REVENUE GROWTH YOY
22.53%
+14.5pp-32.81%55.10%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
23.71%
+2.3pp2.52%37.67%
⤢
RETURN ON CAPITAL
10.48%
+2.9pp1.86%14.35%
⤢
RETURN ON EQUITY (TTM)
—
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN59.39%
OPERATING MARGIN44.76%
NET MARGIN19.66%
FCF MARGIN23.71%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.7B
+247%⤢
STOCK-BASED COMP
$0.1B
+349%⤢
CAPITAL EXPENDITURE
$0.1B
+430%⤢
SHARES OUTSTANDING
0.06B
+0%⤢
DIVIDEND / SHARE
—
+$35.00BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.8B
+75%⤢
TOTAL DEBT
$32.9B
+229%⤢
DEBT / EBITDA (TTM)
6.5x
-9%5.6x12.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.63%INSIDERS 0.41%OTHER / RETAIL 0.96%1,511 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital International Investors | 9.82% | 5.5M | $6.73B | -16.0% |
| Capital World Investors | 8.34% | 4.7M | $5.72B | +18.0% |
| Blackrock Inc. | 8.23% | 4.6M | $5.64B | +7.0% |
| Vanguard Capital Management LLC | 6.56% | 3.7M | $4.50B | NEW |
| Capital Research Global Investors | 5.62% | 3.1M | $3.85B | +26.9% |
| Vanguard Portfolio Management LLC | 4.60% | 2.6M | $3.15B | NEW |
| State Street Corporation | 4.50% | 2.5M | $3.08B | +2.5% |
| Principal Financial Group, Inc. | 3.06% | 1.7M | $2.09B | -15.1% |
| FMR, LLC | 2.43% | 1.4M | $1.66B | -16.1% |
| Geode Capital Management, LLC | 2.28% | 1.3M | $1.56B | +3.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.