TDG · TransDigm Group INC · Metrics
$1,080.00
-2.60 (-0.24%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$61.70B
Shares
55.28M
Volume · Sep 30
385.16K
Avg daily vol (3M)
391.79K
TDG metrics
87 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1,082.60
Market cap
$61.70B
Price action
20 metricsPrice change (1W)
-1.1%
Price change (30D)
-6.1%
Price change (3M)
-17.4%
Price change (6M)
-5.1%
Price change (YTD)
-17.3%
Price change (1Y)
-14.7%
Trailing year
Price change (5Y)
+73.3%
52-week high
$1,450.00
52-week low
$1,076.01
Change from 52-week high
-24.2%
Change from 52-week low
+2.2%
Annualized volatility
27.5%
Annualized volatility (3M)
24.9%
Beta
0.7
RSI (14D)
37.3
Price vs SMA 50
-7.3%
Price vs SMA 200
-12.1%
Avg volume (3M)
392,745
Relative volume
1.2
Average dollar volume
$472.91M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
55.28M
Valuation
12 metricsP / E (TTM)
33.4
Trailing earnings · reciprocal yield 3.0%
PEG ratio
3.1
EV / revenue
9.2×
reciprocal yield 10.9%
EV / EBITDA
18.3×
reciprocal yield 5.5%
EV / EBIT
19.9×
reciprocal yield 5.0%
P / sales
6.2×
reciprocal yield 16.2%
P / book
—
FCF yield
3.1%
TTM · current market cap
Buyback yield
2.9%
P / FCF
32.0
reciprocal yield 3.1%
P / operating cash flow
28.1
reciprocal yield 3.6%
Earnings yield
3.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
11.2×
reciprocal yield 8.9%
EV / revenue historical average (5Y)
10.7×
reciprocal yield 9.3%
EV / EBIT historical average (3Y)
24.6×
reciprocal yield 4.1%
EV / EBIT historical average (5Y)
25.3×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
248.6%
Shareholder yield
11.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
59.6%
Operating margin
46.0%
Trailing 12 months
Net margin
21.3%
Gross profit (TTM)
$5.96B
Operating profit (TTM)
$4.61B
Net income (TTM)
$2.13B
Trailing 12 months
Diluted EPS (TTM)
$32.96
FCF margin
19.3%
Effective tax rate
22.2%
Growth
11 metricsRevenue growth YoY
+22.5%
Year over year
Net income growth YoY
+9.6%
Revenue (TTM)
$10.01B
Trailing 12 months
EPS growth YoY
+10.9%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.6%
Revenue CAGR (5Y)
+11.6%
EPS CAGR (3Y)
+33.8%
EPS CAGR (5Y)
+29.1%
FCF CAGR (3Y)
+29.9%
FCF CAGR (5Y)
+10.4%
Quality
14 metricsReturn on equity
—
Return on assets
8.0%
Debt / equity
—
Current ratio
3.0
EBITDA (TTM)
$5.03B
Free cash flow (TTM)
$1.93B
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
6.0
Return on invested capital
17.6%
Trailing 12 months
Net cash
−$30.13B
Latest balance sheet
Cash & equivalents
$2.77B
Total assets
$26.75B
Total debt
$32.90B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.20B
Capital expenditures (TTM)
$271.00M
R&D (TTM)
—
SG&A (TTM)
$1.11B
Stock compensation (TTM)
$146.00M
R&D / revenue
—
Stock compensation / revenue
1.5%
Ownership (13F)
3 metrics13F filers
1,152
13F filer change QoQ
+38
Institutional ownership
96.0%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
−$38.70M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1260221
CUSIP
893641100
13F (30d)
18 filings
14 filers
Visit website
Investor relations