TransDigm Group (TDG) Financials: Revenue & Earnings
TDG$1,147.88+17.64 +1.56%
$63.45B
Market Cap
34.27
P/E
23.60
Forward P/E
65
Score
TransDigm Group (TDG) Financials: Revenue & Earnings
TDG price $1,147.88 +17.64 +1.56%
- Ticker
- TDG
- Price
- $1,147.88
- Change
- +17.64 +1.56%
- Market cap ?
- $63.45B
- P/E ?
- 34.27
- Forward P/E ?
- 23.60
- Dividend yield ?
- 0.00%
- Beta ?
- 0.94
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stocklytics score
- 65
- Value
- 45
- Quality
- 83
- Growth
- 68
Stocklytics score rationale: value 45, quality 83, growth 68.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 3171411000 | 3504286000 | 3811126000 | 5223223000 | 5103000000 | 4798000000 | 5429000000 | 6585000000 | 7940000000 | 8832000000 |
TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control…
Fair value
TDG fair value $1,259.98. Price $1,147.88. Price is 9% below fair value.
Above fair value, but less expensive than usual. A smaller premium than on 98% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.93B. Growth 14.54%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.44% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 55.28M. Net debt 27.22B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | 12.21 | — | 2.95B |
| 2026-08-04 | 10.87 | 10.30 | 2.74B | 2.68B |
| 2026-05-05 | 9.85 | 9.46 | 2.54B | 2.47B |
| 2026-02-03 | 8.23 | 8.10 | 2.29B | 2.26B |
| 2025-11-12 | 10.82 | 10.04 | 2.44B | 2.40B |
| 2025-08-05 | 9.60 | 9.89 | 2.24B | 2.30B |
| 2025-05-06 | 9.11 | 8.96 | 2.15B | 2.17B |
| 2025-02-04 | 7.83 | 7.83 | 2.01B | 2.03B |
| 2024-11-07 | 9.83 | 9.26 | 2.19B | 2.16B |
| 2024-08-06 | 9.00 | 8.56 | 2.04B | 2.01B |
| 2024-05-07 | 7.99 | 7.42 | 1.92B | 1.88B |
| 2024-02-08 | 7.16 | 6.41 | 1.79B | 1.68B |
| 2023-11-09 | 8.03 | 7.54 | 1.85B | 1.83B |
| 2023-08-08 | 7.25 | 6.39 | 1.74B | 1.69B |
| 2023-05-09 | 5.98 | 5.45 | 1.59B | 1.52B |
| 2023-02-07 | 4.58 | 4.31 | 1.40B | 1.37B |
| 2022-11-10 | 5.50 | 5.20 | 1.51B | 1.50B |
| 2022-08-09 | 4.85 | 4.39 | 1.40B | 1.40B |
| 2022-05-10 | 3.86 | 3.69 | 1.33B | 1.31B |
| 2022-02-08 | 3.00 | 3.14 | 1.19B | 1.23B |
| 2021-11-16 | 4.25 | 3.70 | 1.28B | 1.23B |
| 2021-08-10 | 3.33 | 2.99 | 1.22B | 1.22B |
| 2021-05-11 | 2.58 | 2.52 | 1.19B | 1.18B |
| 2021-02-09 | 1.97 | 2.09 | 1.11B | 1.12B |
| 2020-11-12 | 2.89 | 1.90 | 1.17B | 3.53B |
| 2020-08-04 | 1.54 | 0.99 | 1.02B | 643.73M |
| 2020-05-05 | 5.10 | 4.36 | 1.44B | 1.23B |
| 2020-02-04 | 4.93 | 4.65 | 1.47B | 1.38B |
| 2019-11-19 | 5.62 | 5.31 | 1.54B | 1.30B |
| 2019-08-06 | 4.95 | 4.31 | 1.66B | 1.32B |
| 2019-05-07 | 4.21 | 3.89 | 1.20B | 2.02B |
| 2019-02-05 | 3.85 | 3.43 | 993.30M | 884.94M |
| 2018-11-06 | 4.44 | 4.30 | 1.05B | 1.02B |
| 2018-08-07 | 4.01 | 4.07 | 980.66M | 995.37M |
| 2018-05-01 | 3.79 | 3.66 | 933.07M | 901.09M |
| 2018-02-06 | 2.62 | 2.76 | 847.96M | 424.00M |
| 2017-11-09 | 3.48 | 3.41 | 923.88M | 891.11M |
| 2017-08-08 | 3.30 | 3.16 | 907.67M | 869.19M |
| 2017-05-09 | 3.02 | 3.01 | 873.23M | 870.31M |
| 2017-02-07 | 2.57 | 2.49 | 814.02M | 788.66M |
Dividends
Yield 0.00%. Payout ratio 2.49%. Frequency Special.
Safety score 62/100 · Moderate. Payout ratio is 2% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 11 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2025-09-02 | $90.00 | 2025-09-02 | 2025-09-12 | Special |
| 2024-10-04 | $75.00 | 2024-10-04 | 2024-10-18 | Special |
| 2023-11-17 | $35.00 | 2023-11-20 | 2023-11-27 | Special |
| 2022-08-18 | $18.50 | 2022-08-19 | 2022-08-26 | Special |
| 2019-12-27 | $32.50 | 2019-12-30 | 2020-01-07 | Special |
| 2019-08-15 | $30.00 | 2019-08-16 | 2019-08-23 | Special |
| 2017-08-31 | $22.00 | 2017-09-05 | 2017-09-12 | Special |
| 2016-10-20 | $24.00 | 2016-10-24 | 2016-11-01 | Special |
| 2014-06-12 | $25.00 | 2014-06-16 | 2014-06-26 | Special |
| 2013-07-11 | $22.00 | 2013-07-15 | 2013-07-25 | Special |
| 2012-10-23 | $12.85 | 2012-10-25 | 2012-11-05 | Special |
| 2009-10-14 | $7.65 | 2009-10-16 | 2009-10-26 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Reiss Joel | Buy | 4.10K | $284.97 | 1.17M |
| 2026-10-15 | Reiss Joel | Sell | 20 | $1,112.27 | 22.25K |
| 2026-10-15 | Reiss Joel | Sell | 100 | $1,113.58 | 111.36K |
| 2026-10-15 | Reiss Joel | Sell | 100 | $1,114.82 | 111.48K |
| 2026-10-15 | Reiss Joel | Sell | 50 | $1,116.02 | 55.80K |
| 2026-10-15 | Reiss Joel | Sell | 60 | $1,117.11 | 67.03K |
| 2026-10-15 | Reiss Joel | Sell | 100 | $1,119.01 | 111.90K |
| 2026-10-15 | Reiss Joel | Sell | 30 | $1,120.30 | 33.61K |
| 2026-10-15 | Reiss Joel | Sell | 60 | $1,121.58 | 67.29K |
| 2026-10-15 | Reiss Joel | Sell | 131 | $1,123.09 | 147.12K |
| 2026-10-15 | Reiss Joel | Sell | 306 | $1,124.00 | 343.94K |
| 2026-10-15 | Reiss Joel | Sell | 600 | $1,125.00 | 675.00K |
| 2026-10-15 | Reiss Joel | Sell | 278 | $1,125.86 | 312.99K |
| 2026-10-15 | Reiss Joel | Sell | 305 | $1,127.01 | 343.74K |
| 2026-10-15 | Reiss Joel | Sell | 120 | $1,127.90 | 135.35K |
| 2026-10-15 | Reiss Joel | Sell | 150 | $1,129.38 | 169.41K |
| 2026-10-15 | Reiss Joel | Sell | 100 | $1,130.06 | 113.01K |
| 2026-10-15 | Reiss Joel | Sell | 130 | $1,131.33 | 147.07K |
| 2026-10-15 | Reiss Joel | Sell | 210 | $1,132.30 | 237.78K |
| 2026-10-15 | Reiss Joel | Sell | 317 | $1,133.89 | 359.44K |
| 2026-10-15 | Reiss Joel | Sell | 495 | $1,135.00 | 561.82K |
| 2026-10-15 | Reiss Joel | Sell | 438 | $1,135.95 | 497.55K |
| 2026-10-15 | Reiss Joel | Sell | 4.10K | $284.97 | 1.17M |
| 2026-09-18 | SMALL ROBERT J | Buy | 0 | — | — |
| 2026-09-18 | Palmer Peter | Buy | 34 | $1,085.00 | 36.89K |
| 2026-09-18 | Howley W Nicholas | Buy | 126 | $1,085.00 | 136.71K |
| 2026-09-18 | Krasik Irina Igorevna | Buy | 13 | $1,085.00 | 14.11K |
| 2026-09-18 | SMALL ROBERT J | Buy | 52 | $1,085.00 | 56.42K |
| 2026-09-18 | Santana Michele | Buy | 34 | $1,085.00 | 36.89K |
| 2026-09-18 | MCCULLOUGH GARY E | Buy | 41 | $1,085.00 | 44.48K |
| 2026-09-18 | HENNESSY SEAN P | Buy | 46 | $1,085.00 | 49.91K |
| 2026-09-18 | Graff Michael | Buy | 34 | $1,085.00 | 36.89K |
| 2026-09-18 | CRONIN JANE M. | Buy | 34 | $1,085.00 | 36.89K |
| 2026-09-18 | BARR DAVID | Buy | 46 | $1,085.00 | 49.91K |
| 2026-09-15 | Reiss Joel | Buy | 3.90K | $284.97 | 1.11M |
| 2026-09-15 | Reiss Joel | Sell | 310 | $1,082.96 | 335.72K |
| 2026-09-15 | Reiss Joel | Sell | 170 | $1,083.67 | 184.22K |
| 2026-09-15 | Reiss Joel | Sell | 240 | $1,084.87 | 260.37K |
| 2026-09-15 | Reiss Joel | Sell | 110 | $1,086.27 | 119.49K |
| 2026-09-15 | Reiss Joel | Sell | 120 | $1,087.49 | 130.50K |
| 2026-09-15 | Reiss Joel | Sell | 10 | $1,088.06 | 10.88K |
| 2026-09-15 | Reiss Joel | Sell | 70 | $1,090.06 | 76.30K |
| 2026-09-15 | Reiss Joel | Sell | 100 | $1,091.00 | 109.10K |
| 2026-09-15 | Reiss Joel | Sell | 170 | $1,092.13 | 185.66K |
| 2026-09-15 | Reiss Joel | Sell | 282 | $1,093.10 | 308.26K |
| 2026-09-15 | Reiss Joel | Sell | 383 | $1,094.06 | 419.03K |
| 2026-09-15 | Reiss Joel | Sell | 225 | $1,095.11 | 246.40K |
| 2026-09-15 | Reiss Joel | Sell | 196 | $1,096.17 | 214.85K |
| 2026-09-15 | Reiss Joel | Sell | 294 | $1,097.26 | 322.60K |
| 2026-09-15 | Reiss Joel | Sell | 150 | $1,098.41 | 164.76K |
| 2026-09-15 | Reiss Joel | Sell | 90 | $1,099.14 | 98.92K |
| 2026-09-15 | Reiss Joel | Sell | 60 | $1,100.41 | 66.02K |
| 2026-09-15 | Reiss Joel | Sell | 166 | $1,101.52 | 182.85K |
| 2026-09-15 | Reiss Joel | Sell | 3.90K | $284.97 | 1.11M |
| 2026-09-15 | Reiss Joel | Sell | 274 | $1,102.49 | 302.08K |
| 2026-09-15 | Reiss Joel | Sell | 210 | $1,103.44 | 231.72K |
| 2026-09-15 | Reiss Joel | Sell | 125 | $1,104.58 | 138.07K |
| 2026-09-15 | Reiss Joel | Sell | 5 | $1,105.28 | 5.53K |
| 2026-09-15 | Reiss Joel | Sell | 40 | $1,106.69 | 44.27K |
| 2026-09-15 | Reiss Joel | Sell | 30 | $1,108.34 | 33.25K |
| 2026-09-15 | Reiss Joel | Sell | 30 | $1,112.38 | 33.37K |
| 2026-09-15 | Reiss Joel | Sell | 20 | $1,113.37 | 22.27K |
| 2026-09-15 | Reiss Joel | Sell | 20 | $1,118.99 | 22.38K |
| 2026-08-18 | Howley W Nicholas | Buy | 10.13K | $66.47 | 673.47K |
| 2026-08-18 | Howley W Nicholas | Sell | 204 | $1,225.60 | 250.02K |
| 2026-08-18 | Howley W Nicholas | Sell | 70 | $1,227.62 | 85.93K |
| 2026-08-18 | Howley W Nicholas | Sell | 290 | $1,229.09 | 356.44K |
| 2026-08-18 | Howley W Nicholas | Sell | 570 | $1,230.02 | 701.11K |
| 2026-08-18 | Howley W Nicholas | Sell | 830 | $1,231.12 | 1.02M |
| 2026-08-18 | Howley W Nicholas | Sell | 1.05K | $1,232.01 | 1.30M |
| 2026-08-18 | Howley W Nicholas | Sell | 450 | $1,233.30 | 554.99K |
| 2026-08-18 | Howley W Nicholas | Sell | 270 | $1,234.69 | 333.37K |
| 2026-08-18 | Howley W Nicholas | Sell | 140 | $1,236.12 | 173.06K |
| 2026-08-18 | Howley W Nicholas | Sell | 250 | $1,236.89 | 309.22K |
| 2026-08-18 | Howley W Nicholas | Sell | 520 | $1,238.08 | 643.80K |
| 2026-08-18 | Howley W Nicholas | Sell | 3.98K | $1,239.17 | 4.93M |
| 2026-08-18 | Howley W Nicholas | Sell | 1.31K | $1,240.42 | 1.63M |
| 2026-08-18 | Howley W Nicholas | Sell | 190 | $1,241.14 | 235.82K |
| 2026-08-18 | Howley W Nicholas | Sell | 10.13K | $66.47 | 673.47K |
| 2026-08-17 | Reiss Joel | Sell | 3.90K | $284.97 | 1.11M |
| 2026-08-17 | Reiss Joel | Buy | 3.90K | $284.97 | 1.11M |
| 2026-08-17 | Reiss Joel | Sell | 140 | $1,232.82 | 172.59K |
| 2026-08-17 | Reiss Joel | Sell | 260 | $1,233.87 | 320.81K |
| 2026-08-17 | Reiss Joel | Sell | 327 | $1,234.93 | 403.82K |
| 2026-08-17 | Reiss Joel | Sell | 373 | $1,235.86 | 460.98K |
| 2026-08-17 | Reiss Joel | Sell | 671 | $1,236.80 | 829.89K |
| 2026-08-17 | Reiss Joel | Sell | 499 | $1,237.87 | 617.70K |
| 2026-08-17 | Reiss Joel | Sell | 340 | $1,238.84 | 421.20K |
| 2026-08-17 | Reiss Joel | Sell | 400 | $1,239.99 | 496.00K |
| 2026-08-17 | Reiss Joel | Sell | 120 | $1,240.78 | 148.89K |
| 2026-08-17 | Reiss Joel | Sell | 112 | $1,242.28 | 139.14K |
| 2026-08-17 | Reiss Joel | Sell | 138 | $1,243.03 | 171.54K |
| 2026-08-17 | Reiss Joel | Sell | 100 | $1,243.91 | 124.39K |
| 2026-08-17 | Reiss Joel | Sell | 145 | $1,245.29 | 180.57K |
| 2026-08-17 | Reiss Joel | Sell | 37 | $1,245.90 | 46.10K |
| 2026-08-17 | Reiss Joel | Sell | 48 | $1,247.31 | 59.87K |
| 2026-08-17 | Reiss Joel | Sell | 60 | $1,248.26 | 74.90K |
| 2026-08-17 | Reiss Joel | Sell | 20 | $1,250.82 | 25.02K |
| 2026-08-17 | Reiss Joel | Sell | 80 | $1,252.11 | 100.17K |
| 2026-08-17 | Reiss Joel | Sell | 30 | $1,253.08 | 37.59K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.18K, holders +41 vs prior quarter. Ownership 91.57%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 5.06M | -432.01K | -7.86% | 6.74B |
| BLACKROCK, INC. | 4.87M | 270.25K | +5.87% | 6.49B |
| CAPITAL WORLD INVESTORS | 4.27M | -392.38K | -8.41% | 5.69B |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.65M | -16.22K | -0.44% | 4.87B |
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.12M | -24.02K | -0.76% | 4.16B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.58M | 7.91K | +0.31% | 3.44B |
| STATE STREET CORP | 2.56M | 42.49K | +1.69% | 3.41B |
| PRINCIPAL FINANCIAL GROUP INC | 1.71M | -304.65K | -15.13% | 2.28B |
| GEODE CAPITAL MANAGEMENT, LLC | 1.29M | 9.94K | +0.78% | 1.71B |
| FMR LLC | 1.09M | -267.00K | -19.65% | 1.45B |
| SOROBAN CAPITAL PARTNERS LP | 898.20K | 42.00K | +4.91% | 1.20B |
| ALTAROCK PARTNERS LP | 875.75K | -33.41K | -3.68% | 1.17B |
| MORGAN STANLEY | 872.56K | -21.18K | -2.37% | 1.16B |
| JPMORGAN CHASE & CO | 835.11K | -62.84K | -7.00% | 1.11B |
| NORGES BANK | 781.73K | 781.73K | New | 1.04B |
| WINDACRE PARTNERSHIP LLC | 684.10K | 174.50K | +34.24% | 911.25M |
| UBS GROUP AG | 606.69K | 550.79K | +985.31% | 808.13M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 574.44K | -18.26K | -3.08% | 765.17M |
| INVESCO LTD. | 479.55K | 44.96K | +10.35% | 638.78M |
| NORTHERN TRUST CORP | 467.54K | 11.70K | +2.57% | 622.79M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 442.90K | 442.90K | New | 589.97M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442.90K | 32.71K | +7.97% | 589.97M |
| STOCKBRIDGE PARTNERS LLC | 434.28K | 0 | 0.00% | 578.48M |
| PRIMECAP MANAGEMENT CO/CA/ | 410.22K | 0 | 0.00% | 546.43M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392.45K | 202.30K | +106.39% | 522.75M |
Earnings and financials
TransDigm Group Incorporated (TDG) trades at $1,147.88, with a market cap of $63.45B and a trailing P/E of 34.27. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 3171411000 | 3504286000 | 3811126000 | 5223223000 | 5103000000 | 4798000000 | 5429000000 | 6585000000 | 7940000000 | 8832000000 |
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