TDG · TransDigm Group INC
$1,195.09
+14.69 (+1.24%)
At close · Aug 21
Market Cap
$65.42B
Shares
55.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1,180.40
Open$1,219.61
Day$1,179.95–1,221.23
52W close$1,132.88–1,450.00
Avg vol 30d408K
Short int962K · 1.7% float · 2.9d
Short vol31%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−7%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
15%
near low
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−9%
trailing
YTD return
−11%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1266 › 200d $1276 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +143 funds added
Insider flow
Distributing
Net -$45.1M over 90 days · 100% sells
Short interest
Falling
1.74% of float · ▼ -10.3% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,146 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
60%
expanding
EPS growth
+25%
Y/Y
Free cash flow
$1.8B
Buyback
$4.0B
remaining
Balance sheet
$16.7B
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Net sales
· fiscal 2026
Raised
$10.47B – $10.55B
Nov 12, 2025
$9.75B – $9.95B
changed to
Aug 4, 2026
$10.47B – $10.55B
prior FY $8.83B
midpoint +19.0% Y/Y
Net income
· fiscal 2026
Initiated
$2.1B – $2.15B
Earnings per share
· fiscal 2026
Raised
$35.38 – $36.21
Nov 12, 2025
$31.55 – $33.59
changed to
Aug 4, 2026
$35.38 – $36.21
prior FY $32.08
midpoint +11.6% Y/Y
EBITDA As Defined
· fiscal 2026
Raised
$5.49B – $5.55B
Nov 12, 2025
$5.08B – $5.23B
changed to
Aug 4, 2026
$5.49B – $5.55B
Adjusted earnings per share
· fiscal 2026
Initiated
$40.62 – $41.46
Prior guidance
period ended
· from the 8-K filed Aug 5, 2025
Net sales
· fiscal 2025
$8.76B – $8.82B
Net income
· fiscal 2025
$1.93B – $1.98B
EBITDA As Defined
· fiscal 2025
$4.7B – $4.76B
Earnings per share
· fiscal 2025
$32.39 – $33.21
Adjusted earnings per share
· fiscal 2025
$36.33 – $37.15
EBITDA As Defined margin
· fiscal 2025
53.8%
Guided vs delivered
· last 4 settled
Net sales
fiscal 2025
guided $8.76B – $8.82B
$8.83B
Beat +0.5%
Earnings per share
fiscal 2025
guided $32.39 – $33.21
$32.08
Miss −2.2%
Fiscal 2024 revenue
fiscal year 2024
guided $7.67B
$7.94B
Beat +3.6%
EPS guidance
fiscal 2024
guided $30.85
$25.62
Miss −17.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1266 › 200d $1276 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +143 funds added
Insider flow
Distributing
Net -$45.1M over 90 days · 100% sells
Short interest
Falling
1.74% of float · ▼ -10.3% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,146 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1,133
Now $1,180 · 15%
Range high $1,450
vs 200-day avg -7%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share non-GAAP | $28.94 | thirty-nine week period ended June 27, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Diluted earnings per share from net income attributable to TD Group $25.2
+$1.02 Inclusion of the dividend equivalent payments
+$1.16 Acquisition transaction and integration-related expenses
+$1.55 Non-cash stock and deferred compensation expense
-$0.2 Tax adjustment on income from continuing operations before taxes
+$0.21 Other, net
= Adjusted earnings per share $28.94
|
|||
| Adjusted net income non-GAAP | $1.68B | thirty-nine week period ended June 27, 2026 | — |
|
|
|||
| EBITDA As Defined non-GAAP | $3.98B | thirty-nine week period ended June 27, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP EBITDA 3.78B
+66M Acquisition transaction and integration-related expenses
+118M Non-cash stock and deferred compensation expense
+16M Other, net
= EBITDA As Defined 3.98B
|
|||
| EBITDA As Defined margin non-GAAP | 52.6% | thirty-nine week period ended June 27, 2026 | — |
|
|
|||
| Organic sales growth non-GAAP | 13% | third quarter ended June 27, 2026 | — |
|
|
|||
| EBITDA | $1.15B | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TDG
this stock
TransDigm Group INC
|
$65.42B | -11.2% | +11.2% | — | 1.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.75T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$361.13B | +11.9% | +18.5% | 41.0 | 1.4% |
|
RTX
RTX Corp
|
$291.12B | +15.8% | +17.1% | 38.0 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$188.93B | +2.3% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TDG | -5.3% | -2.8% | -9.4% | -5.9% | -11.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -3.3% | -6.1% | -20.6% | -8.0% | -23.1% |
Capital returns
Latest dividend
$90.00
/ share · ex Sep 2, 2025
Paid (TTM)
$90.00
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jun 27, 2026
Authorized
$5.00B
Spent (derived)
$1.02B
Remaining
$3.98B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.