TransDigm Group (TDG) Stock Insights
TDG$1,140.09+9.86 +0.87%
$63.02B
Market Cap
34.27
P/E
23.44
Forward P/E
65
Score
TransDigm Group (TDG) Stock Insights
TDG price $1,140.09 +9.86 +0.87%
- Ticker
- TDG
- Price
- $1,140.09
- Change
- +9.86 +0.87%
- Market cap ?
- $63.02B
- P/E ?
- 34.27
- Forward P/E ?
- 23.44
- 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 $1,140.09. Price is 10% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2012 | Ac Dc Electric Motors And Generators: 101173000.0, Audio Systems: 46259000.0, Decorative Products: 97906000.0, Engineered Connectors: 75360000.0, Engineered Latching And Locking Devices: 196064000.0, Ignition Systems Engine Sensors Harnesses And Related Components: 199972000.0, Lavatory Hardware: 46190000.0, Mechanical Electro Mechanical Actuators And Controls: 176448000.0, Nicad Batteries And Chargers: 57907000.0, Other Products: 158617000.0, Power Conditioning Devices: 67187000.0, Power Lighting And Control: 65329000.0, Rods And Locking Devices: 129221000.0, Safety Supplies: 77145000.0, Specialized Pumps: 87062000.0, Specialized Valves: 118368000.0 |
| FY2013 | Airframe: 951436000.0, Non-Aviation Related Business: 100639000.0, Power And Control: 872325000.0 |
| FY2014 | Airframe: 1200188000.0, Non-Aviation Related Business: 95504000.0, Power And Control: 1077214000.0 |
| FY2015 | Airframe: 1280706000.0, Non-Aviation Related Business: 96274000.0, Power And Control: 1330135000.0 |
| FY2016 | Airframe: 1447894000.0, Non-Aviation Related Business: 101776000.0, Power And Control: 1621741000.0 |
| FY2017 | Airframe: 1442073000.0, Non-Aviation Related Business: 114047000.0, Power And Control: 1948166000.0 |
| FY2018 | Airframe: 1530942000.0, Non-Aviation Related Business: 141049000.0, Power And Control: 2139135000.0 |
| FY2019 | Airframe: 2329408000.0, Non-Aviation Related Business: 158221000.0, Power And Control: 2735574000.0 |
| FY2020 | Airframe: 2253000000.0, Non-Aviation Related Business: 155000000.0, Power And Control: 2695000000.0 |
| FY2021 | Airframe: 2083000000.0, Non-Aviation Related Business: 165000000.0, Power And Control: 2550000000.0 |
| FY2022 | Airframe: 2391000000.0, Non-Aviation Related Business: 165000000.0, Power And Control: 2873000000.0 |
| FY2023 | Airframe: 3094000000.0, Non-Aviation Related Business: 175000000.0, Power And Control: 3316000000.0 |
| FY2024 | Airframe: 3809000000.0, Non-Aviation Related Business: 190000000.0, Power And Control: 3941000000.0 |
| FY2025 | Airframe: 4112000000.0, Non-Aviation Related Business: 160000000.0, Power And Control: 4559000000.0 |
| Period | Value |
|---|---|
| FY2014 | Foreign Sales: 735900000.0 |
| FY2015 | Foreign Sales: 881100000.0 |
| FY2016 | Foreign Sales: 1169500000.0 |
| FY2021 | Non-US: 1702000000.0, UNITED STATES: 3096000000.0 |
| FY2022 | Non-US: 1933000000.0, UNITED STATES: 3496000000.0 |
| FY2023 | Non-US: 2320000000.0, UNITED STATES: 4265000000.0 |
| FY2024 | Non-US: 2908000000.0, UNITED STATES: 5032000000.0 |
| FY2025 | Non-US: 3296000000.0, UNITED STATES: 5535000000.0 |
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