Inside the research
TransDigm Group Incorporated
TDG Research profile · latest available data
Price overview
$1,116.20
▲ +10.92 (+1.0%)
| 52w hi | $1,450.00 |
|---|---|
| 52w lo | $1,076.01 |
| Vol | 223.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.56
| Short | -0.60 |
|---|---|
| Medium | -0.69 |
| Long | -0.19 |
computed 2026-09-27
Key fundamentals
TransDigm Group Incorporated
Industrials · Aerospace & Defense
| Market cap | $61.70B |
|---|---|
| Enterprise value | $92.49B |
| Trailing P/E | 33.90x |
| Forward P/E | 23.08x |
| EV / EBITDA | 18.15x |
| P / S (ttm) | 6.24x |
| Profit margin | 21.3% |
| Revenue growth | +22.5% |
| Earnings growth | +10.9% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | -0.07 | |
| Technical | -0.51 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
Risk Metrics
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 28.5% |
| Annual ret | -7.5% |
| Sharpe | -0.26 |
| Max DD | -33.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $1,532.43 |
|---|---|
| High / Low | $1,937.00 / $1,200.00 |
| Median | $1,525.00 |
| Analysts | 21 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 12 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | UBS | → Buy |
| 2026-05-06 | Susquehanna | → Neutral |
| 2026-05-06 | Stifel | → Buy |
| 2026-05-06 | RBC Capital | → Sector Perform |
| 2026-04-01 | Wells Fargo | → Equal-Weight |
| 2026-02-05 | Keybanc | → Sector Weight |
Officers & Board
| Founder | W. Nicholas Howley current |
|---|---|
| Director | Kevin M. Stein current |
| Director | W. Nicholas Howley current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-27 | Other Material Event, Exhibits | read |
| 2026-07-24 | Officer / Director Change | read |
| 2026-07-13 | Other Material Event | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-17 | Material Agreement, Material Obligation… | read |
| 2026-04-15 | Reg FD Disclosure | read |
| 2026-04-14 | Earnings Release, Reg FD Disclosure | read |
| 2026-04-07 | Other Material Event, Exhibits | read |
| 2026-03-05 | Shareholder Vote | read |
| 2026-02-13 | Material Agreement, Material Obligation… | read |
| 2026-02-11 | Reg FD Disclosure | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-20 | Howley W Nicholas | Director | Option exercise | 10.13K | $673.47K |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 570 | $689.88K |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 240 | $290.75K |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 1.72K | $2.09M |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 1.44K | $1.74M |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 1.56K | $1.90M |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 260 | $316.06K |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 603 | $733.86K |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 1.46K | $1.78M |
| 2026-07-20 | Howley W Nicholas | Director | Sell | 1.24K | $1.52M |
Flow & Concentration
| Insider 180d net | -$50.56M |
|---|---|
| Insider buys / sells | 0 / 121 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Subsidiarys: transdigm.com
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 2017 | $22.00 |
|---|---|
| 2019 | $62.50 |
| 2022 | $18.50 |
| 2023 | $35.00 |
| 2024 | $75.00 |
| 2025 | $90.00 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $12.28M | Department of Defense | MISCELLANEOUS AIRCRAFT ACCESSORIES AND COMPONENTS |
| $4.11M | Department of Defense | ACTUATOR,ELECTRO-ME |
| $1.49M | Department of Defense | ACTUATR,RAMP DR,MAS |
| $973.68K | Department of Defense | 8511793140!CABLE ASSEMBLY,CONT |
| $798.97K | Department of Defense | 8509643038!CYLINDER, HYDRAULIC |
| $784.63K | Department of Defense | 8511435738!VALVE CARTRIDGE,CHE |
| $761.99K | Department of Defense | 8511419768!VALVE,SAFETY RELIEF |
| $621.39K | Department of Defense | 8511576396!VALVE,SHUTTLE |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.83B | +18.3% | |
| Gross profit | $4.67B | +17.3% | |
| Operating income | $2.92B | +16.4% | |
| Net income | $1.71B | +17.0% | |
| Cash from ops | $1.38B | +21.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $1,107.99 | $1,118.15 | $1,100.01 | $1,116.20 | 223.00K |
| Sep 24 | $1,102.06 | $1,115.06 | $1,096.86 | $1,105.28 | 304.20K |
| Sep 23 | $1,110.56 | $1,127.68 | $1,101.93 | $1,105.28 | 287.10K |
| Sep 22 | $1,119.45 | $1,122.47 | $1,085.06 | $1,112.42 | 551.10K |
| Sep 21 | $1,091.30 | $1,113.09 | $1,088.53 | $1,109.65 | 461.70K |
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