TDG · TransDigm Group INC
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| Adjusted earnings per share non-GAAP | $10.87 | third quarter ended June 27, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Diluted earnings per share from net income attributable to TD Group $9.39
+$0 Inclusion of the dividend equivalent payments
+$0.54 Acquisition transaction and integration-related expenses
+$0.87 Non-cash stock and deferred compensation expense
+$0.04 Tax adjustment on income from continuing operations before taxes
+$0.03 Other, net
= Adjusted earnings per share $10.87
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| Adjusted net income non-GAAP | $624M | third quarter ended June 27, 2026 | — |
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| EBITDA As Defined non-GAAP | $1.45B | third quarter ended June 27, 2026 | — |
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| EBITDA As Defined margin non-GAAP | 52.8% | third quarter ended June 27, 2026 | — |
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| Organic sales growth | 13% | third quarter ended June 27, 2026 | — |
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| 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 |
|---|---|---|---|---|---|
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TDG
this stock
TransDigm Group INC
|
$68.29B | -5.5% | +11.2% | — | 1.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.93T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.23B | +21.6% | +17.1% | 39.2 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TDG | +2.6% | +3.5% | -3.0% | +0.2% | -5.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.2% | -1.0% | -16.8% | -3.7% | -19.3% |
Capital returns
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.