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TransDigm Group Inc. (TDG)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
1,139. 34
+5.1
+0.4496%
$
62.64B Market Cap
44.64 P/E Ratio
26.81% Div Yield
395,823 Volume
25.25 Eps
$ 1,134.24
Previous Close
Add Transaction
Day Range
1,135.72 1,158.04
Year Range
1,071.25 1,463.03
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TransDigm Group Inc. (TDG) Statistics

Valuation metrics

Market Cap 62.64B
Enterprise value 92.69B
Trailing P/E (ttm) 33.62
Forward P/E 25.62
PEG ratio 3.57
Price/Sales (ttm) 6.19
Price/Book (mrq) -6.48
Enterprise Value/Revenue 9.26
Enterprise Value/EBITDA 18.35

Overview

Shares outstanding 55.97M
Float 55.65M
Shares short 1M
% Held by insiders 0%
% Held by institutions 0.98%
Average volume (10 days) 278.7K
Average volume (90 days) 382.82K

Price summary

52-Week low 1,071.25
52-Week high 1,463.03
Beta 0.88
50-Day moving average 1,169.14
200-Day moving average 1,215.12

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 90
Trailing annual dividend yield 0.0806%
5-Year annual dividend yield -
Payout ratio 2.49
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 0.46%

Operational effectiveness

Return on assets 0.08%
Return on equity -0.22%

Income Statement

Revenue (ttm) 9.5B
Revenue per share (ttm) 174.34
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 5.67B
EBITDA 4.86B
Net income to common (ttm) 1.86B
Diluted EPS (ttm) 37.09
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 3.89B
Total cash per share (mrq) 48.31
Total debt (mrq) 32B
Total Debt/Equity (mrq) -3.41
Current ratio (mrq) 3.02%
Book value per share (mrq) -169.32

Cash Flow

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