Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/SN/A
P/E—
Fwd P/E26.90
PEG3.05
52W— – —
RSI—
Target$1511.95 (+19.6%)
Beta0.88
Div—
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RSI (14)
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TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
52-Week Range
52W Low
—
52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
1Bearish
0Neutral
▲ Double Bottom — Two lows ~$1135.81 — bullish reversal confirmed
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▼ Bear Flag — Breakdown after -10% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$1511.95
+19.6% upside
Low $1200
—
High $1937
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Morgan Stanley | Equal-Weight | Overweight → Equal-Weight | ▼ Downgrade | 2026-07-15 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-07-02 |
| UBS | Buy | — | ↔ Maintain | 2026-05-06 |
| Stifel | Buy | — | ↔ Maintain | 2026-05-06 |
| RBC Capital | Sector Perform | — | ↔ Maintain | 2026-05-06 |
| Susquehanna | Neutral | — | ↔ Maintain | 2026-05-06 |
| Wells Fargo | Equal-Weight | — | ● Initiate | 2026-04-01 |
| Keybanc | Sector Weight | Overweight → Sector Weight | ▼ Downgrade | 2026-02-05 |
| JP Morgan | Neutral | — | ↔ Maintain | 2025-11-14 |
Morgan Stanley
2026-07-15
Equal-Weight
(from Overweight)
▼ Downgrade
BMO Capital
2026-07-02
Outperform
↔ Maintain
UBS
2026-05-06
Buy
↔ Maintain
Stifel
2026-05-06
Buy
↔ Maintain
RBC Capital
2026-05-06
Sector Perform
↔ Maintain
Susquehanna
2026-05-06
Neutral
↔ Maintain
Wells Fargo
2026-04-01
Equal-Weight
● Initiate
Keybanc
2026-02-05
Sector Weight
(from Overweight)
▼ Downgrade
JP Morgan
2025-11-14
Neutral
↔ Maintain
Profitability
Gross Margin
59.72%TTM
Op. Margin
46.66%TTM
ROE
N/ATTM
Rev. Growth
18.30%YoY
Free Cash Flow
1.52BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
N/AMRQ
Current Ratio
3.52MRQ
Cash
3.89BMRQ
Total Debt
32.00BMRQ
Net Debt
—MRQ
Dividend History
Payout Ratio (TTM): 0.00%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2025-09-02 | $90.0000 | 6.90% |
| 2024-10-04 | $75.0000 | 5.91% |
| 2023-11-17 | $35.0000 | 4.12% |
| 2022-08-18 | $18.5000 | 3.30% |
| 2019-12-27 | $32.5000 | 6.93% |
| 2019-08-15 | $30.0000 | 7.39% |
| 2017-08-31 | $22.0000 | 11.37% |
| 2016-10-20 | $24.0000 | 13.50% |
| 2014-06-12 | $25.0000 | 23.86% |
| 2013-07-11 | $22.0000 | 28.50% |
| 2012-10-23 | $12.8500 | 20.81% |
| 2009-10-14 | $7.6500 | 40.07% |
How TDG Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 70.73B |
| Enterprise Value | 98.85B |
| Trailing P/E | 39.46 |
| Forward P/E | 26.90 |
| PEG Ratio (5yr) | 3.05 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | -7.53 |
| EV/Revenue | 10.40 |
| EV/EBITDA | 20.38 |
Share Statistics
| Avg Vol (3m) | 384.70K |
| Shares Outstanding | 55.93M |
| Float | 55.65M |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 98.09% |
| Short Ratio | 2.64 |
| Short % of Float | 2.55% |
Profitability
| Gross Margin | 59.72% |
| Operating Margin (ttm) | 46.66% |
| Profit Margin | 21.91% |
| Return on Assets (ttm) | 11.77% |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 9.50B |
| Revenue Growth (yoy) | 18.30% |
| Gross Profit (ttm) | 5.67B |
| EBITDA | 4.85B |
| Net Income (ttm) | 1.86B |
| Diluted EPS (ttm) | 32.05 |
| EPS Growth (yoy) | 11.50% |
Balance Sheet
| Total Cash (mrq) | 3.89B |
| Total Debt (mrq) | 32.00B |
| Debt / Equity (mrq) | N/A |
| Current Ratio (mrq) | 3.52 |
| Book Value / Share | -167.97 |
| Operating CF (ttm) | 2.10B |
| Free Cash Flow (ttm) | 1.52B |
Trading & Dividends
| Beta (5Y) | 0.88 |
| 50-Day MA | 1260.75 |
| 200-Day MA | 1281.15 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 98.09%
Insider 0.40%
Public 1.5%
Short Interest
2.55% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in TDG in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-20 | HOWLEY W NICHOLAS | Director | Conversion of Exercise of derivative security at price 66.47 per share. | 10,132 | $673,474 |
| 2026-07-20 | HOWLEY W NICHOLAS | Director | Sale at price 1210.32 - 1224.14 per share. | 10,132 | $12,321,288 |
| 2026-07-15 | REISS JOEL | Chief Operating Officer | Conversion of Exercise of derivative security at price 284.97 per share. | 3,900 | $1,111,383 |
| 2026-07-15 | REISS JOEL | Chief Operating Officer | Sale at price 1195.20 - 1228.79 per share. | 3,486 | $4,239,695 |
| 2026-07-15 | REISS JOEL | Chief Operating Officer | Sale at price 1230.06 - 1233.38 per share. | 414 | $509,678 |
| 2026-06-18 | HOWLEY W NICHOLAS | Director | Conversion of Exercise of derivative security at price 66.47 per share. | 10,132 | $673,474 |
| 2026-06-18 | HOWLEY W NICHOLAS | Director | Sale at price 1305.19 - 1337.05 per share. | 10,132 | $13,369,720 |
| 2026-06-15 | REISS JOEL | Chief Operating Officer | Conversion of Exercise of derivative security at price 284.97 per share. | 3,900 | $1,111,383 |
| 2026-06-15 | REISS JOEL | Chief Operating Officer | Sale at price 1268.87 - 1287.59 per share. | 3,900 | $4,979,457 |
| 2026-05-18 | HOWLEY W NICHOLAS | Director | Conversion of Exercise of derivative security at price 66.47 per share. | 10,132 | $673,474 |
| 2026-05-18 | HOWLEY W NICHOLAS | Director | Sale at price 1145.16 - 1189.02 per share. | 10,132 | $11,964,054 |
| 2026-05-15 | REISS JOEL | Chief Operating Officer | Conversion of Exercise of derivative security at price 284.97 per share. | 3,900 | $1,111,383 |
| 2026-05-15 | REISS JOEL | Chief Operating Officer | Sale at price 1144.43 - 1175.28 per share. | 3,900 | $4,500,951 |
| 2026-04-20 | HOWLEY W NICHOLAS | Director | Conversion of Exercise of derivative security at price 50.92 - 66.47 per share. | 10,132 | $521,255 |
| 2026-04-20 | HOWLEY W NICHOLAS | Director | Sale at price 1260.34 - 1271.63 per share. | 10,132 | $12,817,572 |
| 2026-04-15 | REISS JOEL | Chief Operating Officer | Conversion of Exercise of derivative security at price 284.97 per share. | 3,900 | $1,111,383 |
| 2026-04-15 | REISS JOEL | Chief Operating Officer | Sale at price 1274.57 - 1294.77 per share. | 3,900 | $4,993,787 |
| 2026-03-20 | BARR DAVID A | Director | Stock Award(Grant) at price 1214.66 per share. | 41 | $49,801 |
| 2026-03-20 | MCCULLOUGH GARY E | Director | Stock Award(Grant) at price 1214.66 per share. | 37 | $44,942 |
| 2026-03-20 | HENNESSY SEAN P | Director | Stock Award(Grant) at price 1214.66 per share. | 41 | $49,801 |
| 2026-03-20 | GRAFF MICHAEL S | Director | Stock Award(Grant) at price 1214.66 per share. | 30 | $36,440 |
| 2026-03-20 | HOWLEY W NICHOLAS | Director | Stock Award(Grant) at price 1214.66 per share. | 113 | $137,257 |
| 2026-03-20 | PALMER PETER J | Director | Stock Award(Grant) at price 1214.66 per share. | 30 | $36,440 |
| 2026-03-20 | SANTANA MICHELE | Director | Stock Award(Grant) at price 1214.66 per share. | 30 | $36,440 |
| 2026-03-20 | CRONIN JANE M. | Director | Stock Award(Grant) at price 1214.66 per share. | 30 | $36,440 |
HOWLEY W NICHOLAS
Director
Conversion of Exercise of derivative security at price 66.47 per share.
2026-07-20
10,132 sh
$673,474
HOWLEY W NICHOLAS
Director
Sale at price 1210.32 - 1224.14 per share.
2026-07-20
10,132 sh
$12,321,288
REISS JOEL
Chief Operating Officer
Conversion of Exercise of derivative security at price 284.97 per share.
2026-07-15
3,900 sh
$1,111,383
REISS JOEL
Chief Operating Officer
Sale at price 1195.20 - 1228.79 per share.
2026-07-15
3,486 sh
$4,239,695
REISS JOEL
Chief Operating Officer
Sale at price 1230.06 - 1233.38 per share.
2026-07-15
414 sh
$509,678
HOWLEY W NICHOLAS
Director
Conversion of Exercise of derivative security at price 66.47 per share.
2026-06-18
10,132 sh
$673,474
HOWLEY W NICHOLAS
Director
Sale at price 1305.19 - 1337.05 per share.
2026-06-18
10,132 sh
$13,369,720
REISS JOEL
Chief Operating Officer
Conversion of Exercise of derivative security at price 284.97 per share.
2026-06-15
3,900 sh
$1,111,383
REISS JOEL
Chief Operating Officer
Sale at price 1268.87 - 1287.59 per share.
2026-06-15
3,900 sh
$4,979,457
HOWLEY W NICHOLAS
Director
Conversion of Exercise of derivative security at price 66.47 per share.
2026-05-18
10,132 sh
$673,474
HOWLEY W NICHOLAS
Director
Sale at price 1145.16 - 1189.02 per share.
2026-05-18
10,132 sh
$11,964,054
REISS JOEL
Chief Operating Officer
Conversion of Exercise of derivative security at price 284.97 per share.
2026-05-15
3,900 sh
$1,111,383
REISS JOEL
Chief Operating Officer
Sale at price 1144.43 - 1175.28 per share.
2026-05-15
3,900 sh
$4,500,951
HOWLEY W NICHOLAS
Director
Conversion of Exercise of derivative security at price 50.92 - 66.47 per share.
2026-04-20
10,132 sh
$521,255
HOWLEY W NICHOLAS
Director
Sale at price 1260.34 - 1271.63 per share.
2026-04-20
10,132 sh
$12,817,572
REISS JOEL
Chief Operating Officer
Conversion of Exercise of derivative security at price 284.97 per share.
2026-04-15
3,900 sh
$1,111,383
REISS JOEL
Chief Operating Officer
Sale at price 1274.57 - 1294.77 per share.
2026-04-15
3,900 sh
$4,993,787
BARR DAVID A
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
41 sh
$49,801
MCCULLOUGH GARY E
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
37 sh
$44,942
HENNESSY SEAN P
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
41 sh
$49,801
GRAFF MICHAEL S
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
30 sh
$36,440
HOWLEY W NICHOLAS
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
113 sh
$137,257
PALMER PETER J
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
30 sh
$36,440
SANTANA MICHELE
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
30 sh
$36,440
CRONIN JANE M.
Director
Stock Award(Grant) at price 1214.66 per share.
2026-03-20
30 sh
$36,440