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TDG

TransDigm Group Incorporated

$1294.53

-0.43 (-0.03%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$1294.53

Live market price

P/E (TTM)

41.62

EPS: $31.10

P/S (TTM)

8.03

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:04 AM

Historical Trends

Range:

Revenue Over Time

Q2 2021Q3 2022Q4 2023Q1 2026$0B$1B$1B$2B$3B

Net Income Over Time

Q2 2021Q3 2022Q4 2023Q1 2026$0B$0B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

1.1M

% of Float

2.0%

Days to Cover

2.0

Avg Daily Vol

553K

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

--

Leverage ratio

ROE (TTM)

--

Return on equity

Income Statement

Revenue

$2.29B


Cost of Revenue

$933.00M


Gross Profit

$1.35B


Operating Income

$1.04B


Net Income

$445.00M


EPS (Quarter)

$6.62


EPS (TTM)

$31.10

Balance Sheet

Total Assets

$23.76B


Total Liabilities

$33.02B


Shareholders' Equity

$-9.26B


Current Assets

$6.97B


Current Liabilities

$2.54B


Cash & Equivalents

--


Long-Term Debt

$29.32B

Cash Flow

Operating Cash Flow

$832.00M


Investing Cash Flow

$-973.00M


Financing Cash Flow

$-141.00M


Free Cash Flow

$-141.00M

Profitability Margins

Gross Margin

59.17%

Operating Margin

45.60%

Net Profit Margin

19.47%


ROA (TTM)

8.53%


ROE (TTM)

--

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:04 AM

Company Profile

Symbol

TDG


Market Cap

$73.11B


IPO Date

Mar 15, 2006


CEO

--


Employees

16,500


Sector

--


Industry

AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC


Country

United States


Exchange

--

TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses on buying up smaller firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

Read More

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