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TDG · TransDigm Group INC

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$1,103.33 +10.67 (+0.98%) At close · Oct 6
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$61.70B
Shares
55.28M
Volume · Oct 6 287.34K Avg daily vol (3M) 389.73K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,103.33 Open$1,093.00 Day$1,082.66–1,110.33 52W close$1,076.01–1,450.00 Avg vol 30d375K Short int1.1M · 1.9% float · 3.2d Short vol46% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Aug 4, 2026
Q3 2026 earnings call transcript
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.01B
Trailing 12 months
Net income (TTM)
$2.13B
Trailing 12 months
Revenue growth YoY
+22.5%
Year over year
Operating margin
46.0%
Trailing 12 months
P / E (TTM)
33.2
Trailing earnings · reciprocal yield 3.0%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
17.6%
Trailing 12 months
Net cash
−$30.13B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
-15.2%
Trailing year
Short interest
1.9%
Latest settlement · 3.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −13%
trailing
YTD return −17%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1173 › 200d $1246 — 200d above 50d
Institutional flow Distributing
16 of 1,152 funds reported for Sep 30 · net -3.5K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.93% of float · ▲ +18.7% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,152 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
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 $26.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.3%
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

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Aug 4, 2026
Net sales · fiscal 2026 Initiated $10.47B – $10.55B
prior FY $8.83B midpoint +19.0% Y/Y
Earnings per share · fiscal 2026 Initiated $35.38 – $36.21
prior FY $32.08 midpoint +11.6% Y/Y
EBITDA As Defined · fiscal 2026 Initiated $5.49B – $5.55B
Net income · fiscal 2026 Initiated $2.1B – $2.15B
Adjusted earnings per share · fiscal 2026 Initiated $40.62 – $41.46
EBITDA As Defined margin · fiscal 2026 Initiated 52.5%
Guided vs delivered · last 4 settled
Net sales fiscal 2024
guided $7.87B – $7.93B
$7.94B Beat +0.5%
GAAP Earnings Per Share Fiscal Year 2024
guided $25.25 – $27.01
$25.62 In line
Net sales fiscal 2023
guided $6.53B – $6.59B
$6.59B In line
GAAP Earnings Per Share from Continuing Operations Fiscal Year 2023
guided $20.78 – $21.20
$22.03 Beat +5.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1173 › 200d $1246 — 200d above 50d
Institutional flow Distributing
16 of 1,152 funds reported for Sep 30 · net -3.5K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.93% of float · ▲ +18.7% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,152 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1,076 Now $1,103 · 7% Range high $1,450
vs 200-day avg -11% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TDG
TransDigm Group INC
this stock
$61.70B -17.0% +11.2% — 1.9%
SPCX
Space Exploration Technologies Corp
 $1.96T — — — 1.2%
GE
General Electric Co
 $339.38B +0.4% +18.5% 38.5 1.5%
RTX
RTX Corp
 $255.27B -0.1% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
 $166.47B -8.7% — — 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 section
Ownership
Institutional Holders Reducing
Holders
1,154
% held
96.0%
Reported
16 of 1,152
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
737
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
3.2d
Change
+167.9K sh
View
Short Volume
Short vol %
46%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$19.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
April McClain Delaney
Amount
$100.0K–$250.0K
Traded
Aug 25, 2026
View
Financials
Financials
Revenue (FY)
$8.8B
Net income (FY)
$2.1B
EPS diluted
$32.08
View
Buybacks
Authorized
$5.0B
Remaining
$4.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 29, 2026
This year
25
View
Proposed Sales
Value
$8.9M
Shares
8.0K
Filed
Sep 15, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
TDG +0.3% -3.7% -13.4% +1.9% -17.0%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -1.6% -5.4% -24.8% -0.3% -31.3%

Capital returns

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.

Key facts CIK 1260221 CUSIP 893641100 13F (30d) 27 filings 23 filers Visit website Investor relations