TransDigm Group
(NYSE) TDG
TransDigm Group Financials at a Glance
Market Cap
$72.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$9.50B
Net Income (TTM)
$2.02B
EPS (TTM)
$32.06
P/E Ratio
40.28
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$1,292.24
Volume
14,863
Open
$1,288.67
Price
$1,292.24
Volume
14,863
Open
$1,288.67
Previous Close
$1,292.24
Daily Range
$1,282.31 - $1,298.41
52-Week Range
$1,123.61 - $1,519.35
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$1,292.24
Volume
14,863
Open
$1,288.67
Previous Close
$1,292.24
Daily Range
$1,282.31 - $1,298.41
52-Week Range
$1,123.61 - $1,519.35
Estimated Earnings Date
Aug 4, 2026
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Industry
Aerospace and Defense
Sector
IndustrialsEmployees
16,500
CEO
Michael J. Lisman, MBA
Website
www.transdigm.comHeadquarters
Cleveland, OH 44115, US
TDG Financials
Key Financial Metrics (TTM)
Gross Margin
59.02%
Operating Margin
46.51%
Net Income Margin
21.29%
Return on Equity
-24.26%
Return on Capital
20.47%
Return on Assets
7.95%
Earnings Yield
2.48%
Dividend Yield
0.00%
Payout Ratio
2.62%
Stock Overview
Market Cap
$72.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
55.93M
Volume
14.86K
Avg. Volume
400.05K
Financials (TTM)
Gross Profit
$5.61B
Operating Income
$4.42B
EBITDA
$4.78B
Operating Cash Flow
$2.11B
Capital Expenditure
-$255.00M
Free Cash Flow
$1.85B
Cash & ST Invst.
$3.88B
Total Debt
$32.00B
TransDigm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.54B
+18.3%
Gross Profit
$1.51B
+18.6%
Gross Margin
59.39%
N/A
Market Cap
$72.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$4.35M
N/A
Employees
16,600
N/A
Net Income
$535.00M
+11.7%
EBITDA
$1.24B
+14.2%
Quarterly Fundamentals
Total Cash
$3.88B
+60.1%
Total Debt
$32.00B
+27.8%
Accounts Receivable
$1.72B
+19.3%
Inventory
$2.40B
+19.4%
Long Term Debt
$31.15B
+28.2%
Short Term Debt
$853.00M
+14.8%
Return on Assets
7.95%
N/A
Return on Invested Capital
19.22%
N/A
Free Cash Flow
$64.00M
-30.4%
Operating Cash Flow
$135.00M
-8.8%