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TDG · TransDigm Group INC

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$1,080.00 -2.60 (-0.24%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$61.70B
Shares
55.28M
Volume · Sep 30 385.16K Avg daily vol (3M) 391.79K

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$1,082.60 Open$1,099.36 Day$1,077.83–1,099.39 52W close$1,076.01–1,450.00 Avg vol 30d389K Short int1.1M · 1.9% float · 3.2d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 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)
33.4
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)
-14.7%
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
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −9%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return −19%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1184 › 200d $1249 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +143 funds added
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 49
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 2.4%
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 2 of last 2
Latest guidance · from the Earnings Call filed Aug 4, 2026
fiscal 2026
Fiscal 26 revenue guidance Initiated $10.51B
prior FY $8.83B midpoint +19.0% Y/Y
EBITDA as defined Non-GAAP Initiated $5.52B
EBITDA as defined margin Non-GAAP Initiated 52.5%
Adjusted EPS Non-GAAP Initiated $41.04
full fiscal year
Free cash flow $2.6B
Guided vs delivered · last 2 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

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1184 › 200d $1249 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +143 funds added
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 $1,083 · 2% Range high $1,450
vs 200-day avg -13% vs 50-day avg -9%

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 -18.6% +11.2% — 1.9%
SPCX
Space Exploration Technologies Corp
 $1.96T — — — 1.2%
GE
General Electric Co
 $339.38B +1.4% +18.5% 38.5 1.5%
RTX
RTX Corp
 $255.27B +1.2% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
 $174.13B -7.8% — — 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
1,152
% held
96.0%
Net QoQ
-165.1K sh
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 %
50%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$19.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Aug 24, 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
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
TDG -2.1% -6.3% -11.7% -7.6% -18.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.4% -6.4% -23.8% -7.0% -30.4%

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) 18 filings 14 filers Visit website Investor relations