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    T

    Transdigm Group Incorporated (TDG)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $1134.72
    +24.95 (+2.25%)

    Market Cap: $62.70B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    87%(34/39)
    Avg Surprise
    +8.03%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$13.47
    Range$12.94 - $15.27
    22 analysts
    Revenue Consensus
    $3.1B
    Range$3.1B - $3.5B
    22 analysts
    Period ending Dec 31, 2026
    EPS Consensus$9.63
    Range$9.08 - $10.19
    7 analysts
    EPS Revisions
    3
    0
    7d
    3
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$9.79-1.6%
    60d ago$9.69-0.6%
    30d ago$9.69-0.6%
    7d ago$9.52+1.1%
    Current$9.63
    Revenue Consensus
    $2.6B
    Range$2.5B - $2.7B
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$9.63---
    Sep 26EST
    		-$13.47---
    Jun 26
    Reported Aug 4
    		$9.97$9.59+3.96%Beat+3.9%
    Mar 26
    Reported May 5
    		$9.85$9.47+4.01%Beat+8.1%
    Dec 25
    Reported Feb 3
    		$8.23$8.04+2.36%Beat+5.1%
    Sep 25
    Reported Nov 12
    		$10.82$10.05+7.66%Beat+10.1%
    Jun 25
    Reported Aug 5
    		$9.60$9.90-3.03%Miss+6.7%
    Mar 25
    Reported May 6
    		$9.11$8.95+1.79%Beat+14.0%
    Dec 24
    Reported Feb 4
    		$7.83$7.74+1.16%Beat+9.4%
    Sep 24
    Reported Nov 7
    		$9.83$9.28+5.93%Beat+22.4%
    Jun 24
    Reported Aug 6
    		$9.00$8.51+5.76%Beat+24.1%
    Mar 24
    Reported May 7
    		$7.99$7.41+7.83%Beat+33.6%
    Dec 23
    Reported Feb 8
    		$7.16$6.40+11.88%Beat+56.3%
    Sep 23
    Reported Nov 9
    		$8.03$7.63+5.24%Beat+46.0%
    Jun 23
    Reported Aug 8
    		$7.25$6.40+13.28%Beat+49.5%
    Mar 23
    Reported May 9
    		$5.98$5.46+9.52%Beat+54.9%
    Dec 22
    Reported Feb 7
    		$4.58$4.29+6.76%Beat+52.7%
    Sep 22
    Reported Nov 10
    		$5.50$5.23+5.16%Beat+29.4%
    Jun 22
    Reported Aug 9
    		$4.85$4.43+9.48%Beat+45.6%
    Mar 22
    Reported May 10
    		$3.86$3.69+4.61%Beat+49.6%
    Dec 21
    Reported Feb 8
    		$3.00$3.17-5.36%Miss+52.3%
    Sep 21
    Reported Nov 16
    		$4.25$3.71+14.56%Beat+47.1%
    Jun 21
    Reported Aug 10
    		$3.33$2.99+11.37%Beat+116.2%
    Mar 21
    Reported May 11
    		$2.58$2.54+1.57%Beat-49.4%
    Dec 20
    Reported Feb 9
    		$1.97$2.01-1.99%Miss-60.0%
    Sep 20
    Reported Nov 12
    		$2.89$1.95+48.21%Beat-48.6%
    Jun 20
    Reported Aug 4
    		$1.54$0.90+71.11%Beat-68.9%
    Mar 20
    Reported May 5
    		$5.10$4.43+15.12%Beat+21.1%
    Dec 19
    Reported Feb 4
    		$4.93$4.59+7.41%Beat+28.1%
    Sep 19
    Reported Nov 19
    		$5.62$5.28+6.44%Beat+26.6%
    Jun 19
    Reported Aug 6
    		$4.95$4.32+14.58%Beat+23.4%
    Mar 19
    Reported May 7
    		$4.21$3.95+6.58%Beat+11.1%
    Dec 18
    Reported Feb 5
    		$3.85$3.43+12.24%Beat+46.9%
    Sep 18
    Reported Nov 6
    		$4.44$4.29+3.50%Beat+27.6%
    Jun 18
    Reported Aug 7
    		$4.01$4.07-1.47%Miss+21.5%
    Mar 18
    Reported May 1
    		$3.79$3.67+3.27%Beat+25.5%
    Dec 17
    Reported Feb 6
    		$2.62$2.80-6.43%Miss+1.9%
    Sep 17
    Reported Nov 9
    		$3.48$3.43+1.46%Beat-
    Jun 17
    Reported Aug 8
    		$3.30$3.17+4.10%Beat-
    Mar 17
    Reported May 9
    		$3.02$3.01+0.33%Beat-
    Dec 16
    Reported Feb 7
    		$2.57$2.49+3.21%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%

    Key Metrics

    Valuation
    P/E Ratio29.19EV/EBITDA18.79x
    Price/FCF33.80xFCF Yield2.96%
    Profitability
    Profit Margin21.30%Operating Margin46.00%
    ROE0.00%ROIC15.23%
    Financial Health
    Debt/Equity-3.41xInterest Coverage2.44x
    Current Ratio3.02xQuick Ratio2.01x
    Trading Statistics
    Beta0.94Avg Volume386.21K
    52-Week High$1463.0352-Week Low$1071.25

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1105.67
    SMA 20$1104.02
    SMA 50$1150.20
    SMA 200$1239.14
    EMA 10$1110.90
    EMA 20$1112.29
    EMA 50$1144.10
    EMA 200$1220.51

    MACD

    Line: -7.67Signal: -14.95Hist: 7.28

    ADX

    ADX: 17.3+DI: 22.2-DI: 15.9

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down16.0
    PSAR$1080.85

    Bollinger Bands

    Upper Band$1129.30
    Lower Band$1078.75
    %B Position458%(Upper)
    Band Width1.11

    RSI (14-Day)

    Neutral
    55.5

    Momentum Oscillators

    Stoch %K75.6
    Stoch %D72.0
    Williams %R-2.8
    ROC (10d)3.4%
    Momentum37.48
    CCI (20d)203.4
    MFI (14d)53.9

    Volatility Measures

    ATR (14d)$24.47(2.2%)
    StdDev (20d)12.64
    Hist Vol17.4%(Low)

    Volume Flow

    VWAP$1127.67
    OBV1.5M
    AD Line-184.5M
    CMF (20d)0.223

    Volume Metrics

    Avg Vol (20d)372.0K
    Vol Ratio0.7x
    VWMA (20d)$1102.28

    Pivot Points

    R3$1133.36
    R2$1124.39
    R1$1117.08
    Pivot Point$1108.11
    S1$1100.80
    S2$1091.83
    S3$1084.52

    Advanced Oscillators

    TSI-10.40
    Ultimate Osc63.6
    KST-34.94

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.74B$2.54B$2.29B$2.44B$2.24B$2.15B$2.01B$2.19B$2.05B$1.92B$1.79B$1.85B
    Cost of Revenue$1.11B$1.03B$933.00M$968.00M$905.00M$876.00M$771.00M$928.00M$826.00M$767.00M$747.00M$761.00M
    Gross Profit$1.63B$1.51B$1.35B$1.47B$1.33B$1.27B$1.24B$1.26B$1.22B$1.15B$1.04B$1.09B
    Operating Expenses$401.00M$333.00M$310.00M$309.00M$293.00M$283.00M$261.00M$315.00M$286.00M$285.00M$255.00M$236.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$332.00M$273.00M$254.00M$256.00M$242.00M$236.00M$211.00M$264.00M$248.00M$248.00M$220.00M$203.00M
    Operating Income$1.23B$1.18B$1.04B$1.16B$1.04B$991.00M$974.00M$943.00M$934.00M$867.00M$787.00M$855.00M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$514.00M$484.00M$475.00M$423.00M$397.00M$378.00M$378.00M$344.00M$346.00M$354.00M$300.00M$307.00M
    Income Before Tax$713.00M$700.00M$572.00M$753.00M$635.00M$622.00M$619.00M$606.00M$602.00M$519.00M$488.00M$549.00M
    Income Tax Expense$173.00M$164.00M$127.00M$144.00M$142.00M$143.00M$126.00M$138.00M$141.00M$115.00M$106.00M$135.00M
    Net Income$540.00M$536.00M$445.00M$609.00M$493.00M$479.00M$493.00M$468.00M$461.00M$404.00M$382.00M$414.00M
    EBITDA$1.36B$1.30B$1.16B$1.28B$1.13B$1.10B$1.10B$1.05B$1.01B$963.00M$866.00M$929.00M
    EBIT$1.23B$1.18B$1.05B$1.18B$1.03B$1.00B$997.00M$950.00M$948.00M$873.00M$788.00M$856.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $570.88M
    Gov Obligations / Revenue
    6.0%
    Obligations YoY
    46.3%
    Active Awards
    1,916
    New Awards (TTM)
    1,595
    Avg Remaining Term
    24.4 mo

    Top agency: Department of Defense at 97.7% of trailing twelve month obligations across 7 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W15QKN25F0435Department of DefenseDepartment of the Army$219.15MSep 25, 2025
    W15QKN26F0095Department of DefenseDepartment of the Army$71.17MMar 3, 2026
    N0010426FZV05Department of DefenseDepartment of the Navy$25.47MMar 31, 2026
    W911QY26FA048Department of DefenseDepartment of the Army$23.99MFeb 18, 2026
    FA821326FB015Department of DefenseDepartment of the Air Force$13.34MMar 23, 2026
    N0010426FB901Department of DefenseDepartment of the Navy$7.02MOct 3, 2025
    SPRRA125F0095Department of DefenseDefense Logistics Agency$4.74MSep 30, 2025
    SPRRA125F0058Department of DefenseDefense Logistics Agency$4.74MAug 7, 2025
    W911QY25FA145Department of DefenseDepartment of the Army$4.74MSep 10, 2025
    SPRHA125C0020Department of DefenseDefense Logistics Agency$4.31MSep 29, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

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    TD Cowen cut target for TransDigm Group stock to USD 1,300

    TD Cowen has reduced its price target for TransDigm Group (TDG) stock from $1,450 to $1,300, although the new target still represents a 12.47% upside from its current NYSE price. The stock is currently trading closer...

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    RBC cuts target for TransDigm Group stock from USD 1,350 to USD 1,200

    RBC Capital has reduced its price target for TransDigm Group (TDG) stock from USD 1,350 to USD 1,200, maintaining a Sector Perform rating due to defense budget uncertainty. Despite strong fiscal year 2025 revenues of USD...

    ad-hoc-news.de•10/16/26•Somewhat-Bearish

    TDG Valuation and Fair Value

    P/E
    29.2x
    Forward P/E
    23.1x
    EV/EBITDA
    18.8x
    P/FCF
    33.8x
    PEG
    3.0x
    P/B
    -6.6x
    See GNG's fair value

    TDG Profitability: Margins, ROIC and FCF

    Gross margin
    59.6%
    Operating margin
    46.0%
    Net margin
    21.3%
    ROIC
    15.2%
    ROE
    0.0%
    FCF margin
    19.3%
    FCF yield
    3.0%

    TDG Competitors

    CompanyTicker
    WW Grainger IncGWW
    PACCAR IncPCAR
    Relx PLC ADRRELX
    Fastenal CompanyFAST
    United Rentals IncURI
    Ametek IncAME
    Honeywell International IncHON
    Comfort Systems USA IncFIX

    Sector: Industrials

    TDG Analyst Ratings

    Consensus
    Buy
    Analysts
    23
    Strong Buy
    3
    Buy
    9
    Hold
    11
    Sell
    0
    Strong Sell
    0

    TDG Bull Case vs Bear Case

    Bull case

    • TDG earns a 15.2% return on invested capital.
    • TDG converts 19.3% of revenue into free cash flow.
    • TDG has a 21.3% net profit margin.

    TDG Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    3.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $13.47

    TDG Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About TDG

    Does TDG pay dividends?

    Transdigm Group Incorporated (TDG) has a dividend payment track record. See the TDG dividend history page for its current payment status, TTM yield, and recorded payments.

    What is TDG's P/E ratio?

    Transdigm Group Incorporated has a price-to-earnings (P/E) ratio of 29.19.

    What is TDG's market cap?

    Transdigm Group Incorporated (TDG) has a market capitalization of $62.70B with a current stock price of $1134.72.

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