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TDG · TransDigm Group INC

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$1,217.28 +14.28 (+1.19%) At close · Nov 13
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

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$1,217.28 Open$1,214.93 Day$1,206.52–1,225.91 52W close$1,076.01–1,450.00 Avg vol 30d396K Short int994K · 1.8% of shares · 2.7d Short vol60% Last earningsNov 10, 2026 DataJan 2020–Nov 2026 Filing10-K · Nov 10

Up next

Next earnings call
Feb 2, 2027 Est · unconfirmed · in 11 wks
Q3 2026 earnings call transcript
call held Aug 4, 2026
Play latest call

Latest documents

2026
Nov 10
Annual report 10-K FY2026, ended Sep 30
Fiscal 2026 sales reach $10,557 million

TD Group generated fiscal 2026 net sales of $10,557 million, gross profit of $6,254 million, or 59.2% of net sales, and net income attributable to the group of $2,107 million.

Revenue $10.56B ▲ 19.5% Net income $2.11B ▲ 1.6% Diluted EPS $35.51 ▲ 10.7%
Read from the MD&A section
Source passage
For fiscal year 2026, we generated net sales of $10,557 million, gross profit of $6,254 million or 59.2% of net sales, and net income attributable to TD Group of $2,107 million. Open the document at this passage
Nov 10
Current report 8-K
Fiscal 2026 sales rose 20%; guidance midpoint rises 14%

TransDigm Group reported fiscal 2026 net sales of $10,557 million, up 20%, and EBITDA As Defined of $5,563 million. Fiscal 2027 net sales guidance is $11,950 million to $12,150 million, a 14% increase at midpoint.

Financial results
5 source passages
TransDigm Group Incorporated (NYSE: TDG), a leading global designer, producer and supplier of highly engineered aircraft components, today reported results for the fourth quarter ended September 30, 2026. Fiscal 2026 net sales increased 20%, or $1,726 million, to $10,557 million from $8,831 million in the comparable period a year ago. Fiscal 2026 EBITDA As Defined increased 17% to $5,563 million compared with $4,760 million in fiscal 2025. TransDigm is issuing fiscal 2027 financial guidance to be as follows: Net sales are anticipated to be in the range of $11,950 million to $12,150 million compared with $10,557 million in fiscal 2026, an increase of 14% at the midpoint; Open the document at this passage
Sep 29
Current report 8-K Events of Sep 28
Entered into a material agreement, New debt or off-balance-sheet obligation

TransDigm Inc. completed a $3,000 million offering of 6.75% Senior Secured Notes maturing January 2035 at an issue price of 100.00% on September 28, 2026. Net proceeds will repurchase $2,100 million of 6.75% Senior Secured Notes due 2028 and fund general corporate purposes.

Read from the first part of this long document
Sep 28
Current report 8-K
Other events

TransDigm Group Incorporated completed its acquisition of Prince & Izant for approximately $1.066 billion in cash, including certain tax benefits, funded with cash on hand; Prince & Izant is expected to generate approximately $390 million in revenue for 2026.

Sep 21
Current report 8-K
Other events

TransDigm Group’s operating unit Extant Aerospace agreed to acquire commercial rotorcraft, land systems and business jet product assets, including a California facility, for approximately $240 million in cash; the deal is expected to close during fiscal year 2027.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.56B
Trailing 12 months
Net income (TTM)
$2.11B
Trailing 12 months
Revenue growth YoY
+22.5%
Year over year
Operating margin
45.6%
Trailing 12 months
P / E (TTM)
34.3
Trailing earnings · reciprocal yield 2.9%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
17.0%
Trailing 12 months
Net cash
−$31.61B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
-8.1%
Trailing year
Short interest
1.8%
Latest settlement · 2.7 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲12.1% $2.01B $493.00M '25 Q1 ▲12% $2.15B $479.00M '25 Q2 ▲9.3% $2.24B $492.00M '25 Q3 ▲11.5% $2.44B $610.00M '25 Q4* ▲13.9% $2.29B $445.00M '26 Q1 ▲18.3% $2.54B $535.00M '26 Q2 ▲22.5% $2.74B $539.00M '26 Q3 LATEST ▲22.5% $2.99B $588.00M '26 Q4*

* Q4 derived as the full year minus Q1 to Q3.

Equibles Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +7%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +7%
trailing
6-month return −1%
trailing
YTD return −8%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1136 › 200d $1215 — 200d above 50d
Institutional flow Distributing
1,008 of 1,156 funds reported for Sep 30 · net -1.3M sh shares · +72 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.82% of shares out · ▼ -5.0% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,156 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
Gross margin 59%
contracting
EPS growth +11%
Y/Y
Free cash flow $1.9B
Buyback $3.0B
remaining
Balance sheet $31.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.0%
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 7 of last 8
Latest guidance · from the Earnings Call filed Aug 4, 2026
Free cash flow · full fiscal year $2.6B
Prior guidance period ended · from the 8-K filed Aug 4, 2026
Net sales · fiscal 2026 $10.47B – $10.55B
Earnings per share · fiscal 2026 $35.38 – $36.21
EBITDA As Defined · fiscal 2026 $5.49B – $5.55B
Adjusted earnings per share · fiscal 2026 $40.62 – $41.46
Net income · fiscal 2026 $2.1B – $2.15B
EBITDA As Defined margin · fiscal 2026 52.5%
Guided vs delivered · last 8 settled
Net sales fiscal 2026
guided $10.47B – $10.55B
$10.56B Beat +0.4%
Earnings per share fiscal 2026
guided $35.38 – $36.21
$35.51 In line
Net sales fiscal 2025
guided $8.76B – $8.82B
$8.83B Beat +0.5%
Earnings per share fiscal 2025
guided $32.39 – $33.21
$32.08 Miss −2.2%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1136 › 200d $1215 — 200d above 50d
Institutional flow Distributing
1,008 of 1,156 funds reported for Sep 30 · net -1.3M sh shares · +72 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.82% of shares out · ▼ -5.0% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,156 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1,076 Now $1,217 · 38% Range high $1,450
vs 200-day avg +0% vs 50-day avg +7%

Illustrative 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
Adjusted diluted earnings per share non-GAAP $28.94 thirty-nine week period ended June 27, 2026 —
Adjusted earnings per share non-GAAP $28.94 thirty-nine week period ended June 27, 2026 —
GAAP → non-GAAP reconciliation
GAAP Diluted earnings per share from net income attributable to TD Group $25.2
+$1.02 Inclusion of the dividend equivalent payments
+$1.16 Acquisition transaction and integration-related expenses
+$1.55 Non-cash stock and deferred compensation expense
-$0.2 Tax adjustment on income from continuing operations before taxes
+$0.21 Other, net
= Adjusted earnings per share $28.94
GAAP → non-GAAP reconciliation
GAAP Net income $1.52B
+$200M Gross Adjustments to EBITDA
+$23M Purchase Accounting Backlog Amortization
-$67M Tax adjustment (1)
= Adjusted net income $1.68B
Commercial aftermarket growth 17% third quarter ended June 27, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash provided by operating activities $1.69B
+$305M Changes in assets and liabilities, net of effects from acquisitions and sales of businesses
+$1.44B Interest expense-net
+$466M Income tax provision-current
+$0M Gain on sale of businesses, net
-$118M Non-cash stock and deferred compensation expense
= EBITDA $3.78B
GAAP → non-GAAP reconciliation
EBITDA $3.78B (the result of another reconciliation in this filing)
+$66M Acquisition transaction and integration-related expenses (1)
+$118M Non-cash stock and deferred compensation expense (2)
+$16M Other, net (3)
= EBITDA As Defined $3.98B
Organic sales growth as a percentage of net sales 10% thirty-nine week period ended June 27, 2026 —
Shares repurchased 1,496,383 thirty-nine week period ended June 27, 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TDG
TransDigm Group INC
this stock
$66.45B -8.5% +19.5% — 1.8%
SPCX
Space Exploration Technologies Corp
 $1.89T — — — 1.0%
GE
General Electric Co
 $342.88B +7.7% +18.5% 38.3 1.2%
RTX
RTX Corp
 $267.97B +8.3% +17.1% 32.2 1.0%
EADSF
Airbus SE
 $178.35B -3.2% — — 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
1,143
% held
94.9%
Reported
1,008 of 1,156
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
742
View
Short & Settlement
Short Interest Falling
Shares short
994.1K
Days to cover
2.7d
Change
-51.8K sh
View
Short Volume
Short vol %
60%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
52
Value
$56.6K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Oct 5, 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)
$10.6B
Net income (FY)
$2.1B
EPS diluted
$35.51
View
Buybacks
Authorized
$5.0B
Remaining
$3.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 10, 2026
This year
28

TransDigm Group reported fiscal 2026 net sales of $10,557 million, up 20%, and EBITDA As Defined of $5,563 million. Fiscal 2027 net sales guidance is $11,950 million to $12,150 million, a 14% increase at midpoint.

View
Proposed Sales
Value
$8.9M
Shares
8.0K
Filed
Sep 15, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 10, 2026
View
Investor Relations
Latest news
TransDigm Fourth Quarter Earnings…
Published
Nov 2, 2026
View

Performance

5D 20D 120D MTD YTD
TDG +1.7% +6.8% -0.7% +6.1% -8.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -0.9% +8.0% -1.2% +6.3% -19.1%

Capital returns

Latest dividend
$90.00 / share · ex Sep 2, 2025
Raised 20%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$5.00B
Spent (derived)
$1.96B
Remaining
$3.04B
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) 891 filings 808 filers Visit website Investor relations