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TDG · TransDigm Group INC · Metrics

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$1,217.28 +14.28 (+1.19%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$66.45B
Shares
54.59M
Volume · Nov 13 523.38K Avg daily vol (3M) 387.06K

TDG metrics

110 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$1,217.28
Market cap
$66.45B

Price action

23 metrics
Price change (1W)
+1.7%
Price change (30D)
+7.3%
Price change (3M)
-3.2%
Price change (6M)
+5.9%
Price change (YTD)
-8.5%
Price change (1Y)
-8.1%
Trailing year
Price change (5Y)
+89.3%
52-week high
$1,450.00
52-week low
$1,076.01
Change from 52-week high
-16.0%
Change from 52-week low
+13.1%
Annualized volatility
28.0%
Annualized volatility (3M)
25.6%
Implied volatility (30D)
29.5%
IV rank (1Y)
38.9
IV percentile (1Y)
37.2
Beta
0.8
RSI (14D)
59.1
Price vs SMA 50
+7.2%
Price vs SMA 200
+0.2%
Avg volume (3M)
387,056
Relative volume
1.4
Average dollar volume
$445.41M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
54.59M

Valuation

12 metrics
P / E (TTM)
34.3
Trailing earnings · reciprocal yield 2.9%
PEG ratio
1.0
EV / revenue
9.3×
reciprocal yield 10.8%
EV / EBITDA
18.7×
reciprocal yield 5.4%
EV / EBIT
20.4×
reciprocal yield 4.9%
P / sales
6.3×
reciprocal yield 15.9%
P / book
—
FCF yield
2.9%
TTM · current market cap
Buyback yield
4.1%
P / FCF
34.7
reciprocal yield 2.9%
P / operating cash flow
30.4
reciprocal yield 3.3%
Earnings yield
3.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
11.2×
reciprocal yield 9.0%
EV / revenue historical average (5Y)
10.7×
reciprocal yield 9.4%
EV / EBIT historical average (3Y)
24.4×
reciprocal yield 4.1%
EV / EBIT historical average (5Y)
24.6×
reciprocal yield 4.1%
EV / EBITDA historical average (3Y)
21.0×
reciprocal yield 4.8%
EV / EBITDA historical average (5Y)
21.7×
reciprocal yield 4.6%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
2.8%
Shareholder yield
4.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
3
Last ex-dividend
2025-09-02

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-10

Profitability

9 metrics
Gross margin
59.2%
Operating margin
45.6%
Trailing 12 months
Net margin
20.0%
Gross profit (TTM)
$6.25B
Operating profit (TTM)
$4.81B
Net income (TTM)
$2.11B
Trailing 12 months
Diluted EPS (TTM)
$35.51
FCF margin
18.1%
Effective tax rate
23.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$183.44
Gross profit per diluted share (TTM)
$108.67
Operating profit per diluted share (TTM)
$83.59
EBITDA per diluted share (TTM)
$91.32
Net income per diluted share (TTM)
$36.61
Operating cash flow per diluted share (TTM)
$37.98
Free cash flow per diluted share (TTM)
$33.22
Capital expenditures per diluted share (TTM)
$4.76
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$2.54
Book value per share
$23.37

Growth

11 metrics
Revenue growth YoY
+22.5%
Year over year
Net income growth YoY
-3.6%
Revenue (TTM)
$10.56B
Trailing 12 months
EPS growth YoY
+32.9%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.0%
Revenue CAGR (5Y)
+17.1%
EPS CAGR (3Y)
+17.2%
EPS CAGR (5Y)
+27.8%
FCF CAGR (3Y)
+15.7%
FCF CAGR (5Y)
+18.8%

Quality

14 metrics
Return on equity
—
Return on assets
7.5%
Debt / equity
—
Current ratio
2.9
EBITDA (TTM)
$5.26B
Free cash flow (TTM)
$1.91B
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
6.0
Return on invested capital
17.0%
Trailing 12 months
Net cash
−$31.61B
Latest balance sheet
Cash & equivalents
$2.28B
Total assets
$28.01B
Total debt
$33.89B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.19B
Capital expenditures (TTM)
$274.00M
R&D (TTM)
—
SG&A (TTM)
$1.19B
Stock compensation (TTM)
$146.00M
R&D / revenue
—
Stock compensation / revenue
1.4%

Ownership (13F)

9 metrics
13F filers
1,148
13F filer change QoQ
+30
Institutional ownership
97.3%
Conviction holders (share of 13F filers)
4.6%
Crowding (high-turnover and private-fund holders)
13.6%
Private-fund adviser ownership
13.3%
Active holders' share change QoQ
-4.0%
Holder tenure
19.0
Price vs estimated holder cost
+13.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.8%

Short interest

3 metrics
Short interest
1.8%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
46 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$26.25M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1260221 CUSIP 893641100 13F (30d) 891 filings 808 filers Visit website Investor relations