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TransDigm Group Inc. (TDG)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
1,214. 43
-16.68
-1.3549%
$
68.86B Market Cap
44.64 P/E Ratio
26.81% Div Yield
300,900 Volume
25.25 Eps
$ 1,231.11
Previous Close
Add Transaction
Day Range
1,209.37 1,253.6
Year Range
1,123.61 1,623.83
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TransDigm Group Inc. (TDG) Statistics

Valuation metrics

Market Cap 68.86B
Enterprise value 96.05B
Trailing P/E (ttm) 37.9
Forward P/E 25.62
PEG ratio 4.64
Price/Sales (ttm) 7.15
Price/Book (mrq) -7.52
Enterprise Value/Revenue 10.11
Enterprise Value/EBITDA 20.08

Overview

Shares outstanding 55.97M
Float 55.65M
Shares short 1M
% Held by insiders 0%
% Held by institutions 0.98%
Average volume (10 days) 275.16K
Average volume (90 days) 397.27K

Price summary

52-Week low 1,123.61
52-Week high 1,623.83
Beta 0.88
50-Day moving average 1,278.3
200-Day moving average 1,269.55

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 90
Trailing annual dividend yield 0.0741%
5-Year annual dividend yield -
Payout ratio 2.62
Dividend Date 12 Sep 2025
Ex-Dividend Date 2 Sep 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.21%
Operating margin 0.47%

Operational effectiveness

Return on assets 0.08%
Return on equity -0.24%

Income Statement

Revenue (ttm) 9.5B
Revenue per share (ttm) 163.28
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 5.67B
EBITDA 4.86B
Net income to common (ttm) 1.86B
Diluted EPS (ttm) 34.76
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 3.89B
Total cash per share (mrq) 66.74
Total debt (mrq) 32B
Total Debt/Equity (mrq) -3.4
Current ratio (mrq) 3.52%
Book value per share (mrq) -161.41

Cash Flow

Cash flow statement 2.1B
Levered free cash flow (LFCF) 1.52B