T

    Transdigm Group Incorporated (TDG)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $1185.97
    -0.51 (-0.04%)

    Market Cap: $65.56B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +7.90%
    Streak
    4 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$13.38
    Range$12.94 - $13.94
    18 analysts
    Revenue Consensus
    $3.1B
    Range$3.0B - $3.1B
    21 analysts
    Dec 31, 2026
    EPS Consensus$9.69
    Range$9.01 - $10.26
    6 analysts
    EPS Revisions
    3
    0
    7d
    3
    2
    30d
    EPS Estimate Drift
    90d ago$9.79+1.0%
    60d ago$9.79+1.0%
    30d ago$9.81+1.2%
    7d ago$9.69-0.0%
    Current$9.69
    Revenue Consensus
    $2.6B
    Range$2.5B - $2.7B
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$9.69---
    Sep 26EST
    		-$13.38---
    Jun 26
    		$9.97$9.59+3.96%Beat+3.9%
    Mar 26
    		$9.85$9.47+4.01%Beat+8.1%
    Dec 25
    		$8.23$8.04+2.36%Beat+5.1%
    Sep 25
    		$10.82$10.05+7.66%Beat+10.1%
    Jun 25
    		$9.60$9.90-3.03%Miss+6.7%
    Mar 25
    		$9.11$8.95+1.79%Beat+14.0%
    Dec 24
    		$7.83$7.74+1.16%Beat+9.4%
    Sep 24
    		$9.83$9.28+5.93%Beat+22.4%
    Jun 24
    		$9.00$8.51+5.76%Beat+24.1%
    Mar 24
    		$7.99$7.41+7.83%Beat+33.6%
    Dec 23
    		$7.16$6.40+11.88%Beat+56.3%
    Sep 23
    		$8.03$7.63+5.24%Beat+46.0%
    Jun 23
    		$7.25$6.40+13.28%Beat+49.5%
    Mar 23
    		$5.98$5.46+9.52%Beat+54.9%
    Dec 22
    		$4.58$4.29+6.76%Beat+52.7%
    Sep 22
    		$5.50$5.23+5.16%Beat+29.4%
    Jun 22
    		$4.85$4.43+9.48%Beat+45.6%
    Mar 22
    		$3.86$3.69+4.61%Beat+49.6%
    Dec 21
    		$3.00$3.17-5.36%Miss+52.3%
    Sep 21
    		$4.25$3.71+14.56%Beat+47.1%
    Jun 21
    		$3.33$2.99+11.37%Beat+116.2%
    Mar 21
    		$2.58$2.54+1.57%Beat-49.4%
    Dec 20
    		$1.97$2.01-1.99%Miss-60.0%
    Sep 20
    		$2.89$1.95+48.21%Beat-48.6%
    Jun 20
    		$1.54$0.90+71.11%Beat-68.9%
    Mar 20
    		$5.10$4.43+15.12%Beat+21.1%
    Dec 19
    		$4.93$4.59+7.41%Beat+28.1%
    Sep 19
    		$5.62$5.28+6.44%Beat+26.6%
    Jun 19
    		$4.95$4.32+14.58%Beat+23.4%
    Mar 19
    		$4.21$3.95+6.58%Beat+11.1%
    Dec 18
    		$3.85$3.43+12.24%Beat+46.9%
    Sep 18
    		$4.44$4.29+3.50%Beat+27.6%
    Jun 18
    		$4.01$4.07-1.47%Miss+21.5%
    Mar 18
    		$3.79$3.67+3.27%Beat+25.5%
    Dec 17
    		$2.62$2.80-6.43%Miss+1.9%
    Sep 17
    		$3.48$3.43+1.46%Beat+5.8%
    Jun 17
    		$3.30$3.17+4.10%Beat-
    Mar 17
    		$3.02$3.01+0.33%Beat-
    Dec 16
    		$2.57$2.49+3.21%Beat-
    Sep 16
    		$3.29$3.20+2.81%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    Pay MonthsSep
    View TDG's full dividend history

    Key Metrics

    Valuation
    P/E Ratio30.51EV/EBITDA19.07x
    Price/FCF35.33xFCF Yield2.83%
    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
    Beta0.91Avg Volume443.46K
    52-Week High$1463.0352-Week Low$1123.61

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1204.64
    SMA 20$1227.66
    SMA 50$1257.48
    SMA 200$1273.37
    EMA 10$1204.24
    EMA 20$1219.31
    EMA 50$1237.25
    EMA 200$1262.85

    MACD

    Line: -17.55Signal: -13.58Hist: -3.97

    ADX

    ADX: 13.4+DI: 20.1-DI: 23.6

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$1274.00

    Bollinger Bands

    Upper Band$1289.32
    Lower Band$1166.01
    %B Position1004%(Upper)
    Band Width0.16

    RSI (14-Day)

    Neutral
    39.7

    Momentum Oscillators

    Stoch %K14.9
    Stoch %D17.2
    Williams %R-92.0
    ROC (10d)-5.6%
    Momentum-70.93
    CCI (20d)-116.8
    MFI (14d)43.8

    Volatility Measures

    ATR (14d)$30.40(2.6%)
    StdDev (20d)30.83
    Hist Vol24.1%(Moderate)

    Volume Flow

    VWAP$1186.83
    OBV3.5M
    AD Line-227.4M
    CMF (20d)-0.069

    Volume Metrics

    Avg Vol (20d)452.8K
    Vol Ratio0.4x(Low)
    VWMA (20d)$1235.12

    Pivot Points

    R3$1216.08
    R2$1208.61
    R1$1197.55
    Pivot Point$1190.08
    S1$1179.02
    S2$1171.55
    S3$1160.49

    Advanced Oscillators

    TSI-15.13
    Ultimate Osc38.6
    KST-44.05

    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

    Hsbc Holdings PLC Buys 8,266 Shares of Transdigm Group Incorporated $TDG

    Hsbc Holdings PLC has increased its stake in Transdigm Group Incorporated ($TDG) by 10.0% in the second quarter, acquiring an additional 8,266 shares to own a total of 91,325 shares valued at $121.4 million. Other institutional investors have also adjusted their holdings, and the company has received a mix of "Buy" and "Hold" ratings from Wall Street analysts with a consensus target price of $1,463.71. Insider transactions show recent sales by COO Joel Reiss and Director W Nicholas Howley.

    MarketBeat•8/26/26•
    Neutral

    Legal & General Group Plc Purchases New Stake in Transdigm Group Incorporated $TDG

    Legal & General Group Plc has acquired a new stake in Transdigm Group Incorporated, purchasing 267,276 shares valued at approximately $356 million, representing about 0.48% of the company. Other major institutional investors also increased their holdings in Transdigm, whose stock is 95.78% institutionally owned. Despite positive earnings results exceeding analyst estimates, several company insiders sold shares worth nearly $48 million, and analyst ratings are mixed with a consensus "Hold" rating.

    MarketBeat•8/26/26•
    Neutral

    Palisade Capital Management LP Takes $2.26 Million Position in Transdigm Group Incorporated $TDG

    Palisade Capital Management LP has acquired a new stake of 1,700 shares in Transdigm Group Incorporated (NYSE:TDG), valued at approximately $2.26 million during the second quarter. This move comes as other institutional investors have also adjusted their holdings in the aerospace company. Insider selling by Director W Nicholas Howley and COO Joel Reiss has also been reported, totaling over $17 million in sales.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Primecap Management Co. CA Purchases New Shares in Transdigm Group Incorporated $TDG

    Primecap Management Co. CA has acquired a new stake in Transdigm Group Incorporated, purchasing 410,217 shares valued at approximately $546.4 million, representing a 0.73% stake in the company. Institutional investors collectively own 95.78% of TransDigm, which recently reported strong quarterly earnings exceeding estimates and issued positive fiscal 2026 EPS guidance. Despite recent insider selling and the stock trading below its moving averages, analysts maintain a "Hold" consensus rating with an average price target of $1,463.71.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    Linonia Partnership LP Takes $14.68 Million Position in Transdigm Group Incorporated $TDG

    Linonia Partnership LP has acquired a new position in Transdigm Group Incorporated (NYSE:TDG), purchasing 11,022 shares valued at approximately $14.68 million, making it their 10th largest holding. Transdigm Group reported strong quarterly results, exceeding EPS and revenue estimates, with institutional investors owning 95.78% of the company. Despite a "Hold" consensus rating from analysts, company insiders have recently sold shares worth approximately $48 million.

    MarketBeat•8/26/26•
    Somewhat-Bullish

    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, yield, and streaks.
    What is TDG's P/E ratio?
    Transdigm Group Incorporated has a price-to-earnings (P/E) ratio of 30.51.
    What is TDG's market cap?
    Transdigm Group Incorporated (TDG) has a market capitalization of $65.56B with a current stock price of $1185.97.

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