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
Vol223.00K
As of25 Sep 2026

The Verdict

Sell

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/E33.90x
Forward P/E23.08x
EV / EBITDA18.15x
P / S (ttm)6.24x
Profit margin21.3%
Revenue growth+22.5%
Earnings growth+10.9%

Layer Breakdown

LayerRawContribution
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.

United States · www.transdigm.com

Risk Metrics

Beta vs SPX0.76
Corr SPX0.43
Annual vol28.5%
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
Analysts21
Strong Buy4
Buy12
Hold7
Sell0
Strong Sell0

Recent rating actions

2026-05-06UBS→ Buy
2026-05-06Susquehanna→ Neutral
2026-05-06Stifel→ Buy
2026-05-06RBC Capital→ Sector Perform
2026-04-01Wells Fargo→ Equal-Weight
2026-02-05Keybanc→ Sector Weight

Officers & Board

FounderW. Nicholas Howley current
DirectorKevin M. Stein current
DirectorW. Nicholas Howley current

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-07-27Other Material Event, Exhibitsread
2026-07-24Officer / Director Changeread
2026-07-13Other Material Eventread
2026-05-05Earnings Release, Exhibitsread
2026-04-17Material Agreement, Material Obligation…read
2026-04-15Reg FD Disclosureread
2026-04-14Earnings Release, Reg FD Disclosureread
2026-04-07Other Material Event, Exhibitsread
2026-03-05Shareholder Voteread
2026-02-13Material Agreement, Material Obligation…read
2026-02-11Reg FD Disclosureread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-20Howley W NicholasDirectorOption exercise10.13K$673.47K
2026-07-20Howley W NicholasDirectorSell570$689.88K
2026-07-20Howley W NicholasDirectorSell240$290.75K
2026-07-20Howley W NicholasDirectorSell1.72K$2.09M
2026-07-20Howley W NicholasDirectorSell1.44K$1.74M
2026-07-20Howley W NicholasDirectorSell1.56K$1.90M
2026-07-20Howley W NicholasDirectorSell260$316.06K
2026-07-20Howley W NicholasDirectorSell603$733.86K
2026-07-20Howley W NicholasDirectorSell1.46K$1.78M
2026-07-20Howley W NicholasDirectorSell1.24K$1.52M

Flow & Concentration

Insider 180d net-$50.56M
Insider buys / sells0 / 121
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

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

AmountAgencyDescription
$12.28MDepartment of DefenseMISCELLANEOUS AIRCRAFT ACCESSORIES AND COMPONENTS
$4.11MDepartment of DefenseACTUATOR,ELECTRO-ME
$1.49MDepartment of DefenseACTUATR,RAMP DR,MAS
$973.68KDepartment of Defense8511793140!CABLE ASSEMBLY,CONT
$798.97KDepartment of Defense8509643038!CYLINDER, HYDRAULIC
$784.63KDepartment of Defense8511435738!VALVE CARTRIDGE,CHE
$761.99KDepartment of Defense8511419768!VALVE,SAFETY RELIEF
$621.39KDepartment of Defense8511576396!VALVE,SHUTTLE

SEC Filings

DateFormDoc
2026-08-048-Kview
2026-08-0410-Qview
2026-08-033view
2026-07-278-Kview
2026-07-248-Kview
2026-07-214view
2026-07-174view
2026-07-174view
2026-07-138-Kview
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-164view
2026-05-194view
2026-05-184view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$1,107.99$1,118.15$1,100.01$1,116.20223.00K
Sep 24$1,102.06$1,115.06$1,096.86$1,105.28304.20K
Sep 23$1,110.56$1,127.68$1,101.93$1,105.28287.10K
Sep 22$1,119.45$1,122.47$1,085.06$1,112.42551.10K
Sep 21$1,091.30$1,113.09$1,088.53$1,109.65461.70K

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