TransDigm Group Incorporated TDG SPX
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Healthy ROCE of 20.3%.
- Excellent profit margin of 21.9%.
- Compounding revenue at 17.6% over 5 years.
- Profit CAGR of 33.8% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG TransDigm Group Incorporated SPX | 1,258.32 | 39.21 | $70.38B | - | 20.27% | - | 17.61% | 33.79% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 980.66M | 993.00M | 1.17B | 1.52B | 1.47B | 1.44B | 1.02B | 1.17B | 1.11B | 1.19B | 1.22B | 1.19B | 1.33B | 1.40B | 1.40B | 1.59B | 1.74B | 1.79B | 1.92B | 2.05B | - | - | 2.15B | 2.24B | 2.44B | 2.29B | 2.54B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 876.00M | 905.00M | 967.00M | 933.00M | 1.03B |
| Gross Profit | 307.58M | 327.53M | 321.17M | 341.62M | 359.45M | 374.57M | 425.66M | 443.51M | 444.25M | 489.44M | 519.70M | 476.65M | 534.07M | 569.52M | 564.00M | 650.00M | 713.00M | 801.00M | 818.00M | 491.00M | - | 541.00M | 592.00M | 655.00M | 661.00M | 736.00M | 816.00M | 793.00M | 929.00M | 1.03B | 1.04B | 1.15B | 1.22B | - | - | 1.27B | 1.33B | 1.47B | 1.35B | 1.51B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278.00M | 287.00M | 301.00M | 305.00M | 324.00M |
| Operating Income | 218.49M | 239.98M | 240.67M | 256.56M | 263.70M | 276.04M | 312.07M | 330.64M | 317.01M | 366.55M | 388.33M | 353.01M | 409.09M | 437.48M | 422.00M | 468.00M | 423.00M | 560.00M | 592.00M | 286.00M | - | 315.00M | 394.00M | 447.00M | 455.00M | 520.00M | 599.00M | 590.00M | 695.00M | 783.00M | 787.00M | 867.00M | 934.00M | - | - | 996.00M | 1.04B | 1.17B | 1.05B | 1.19B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09B | 1.12B | 1.27B | 1.15B | 1.29B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 378.00M | 397.00M | 420.00M | 475.00M | 484.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 622.00M | 635.00M | 753.00M | 572.00M | 700.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 143.00M | 142.00M | 144.00M | 127.00M | 164.00M |
| Net Income | 90.36M | 16.18M | 95.53M | 110.89M | 99.11M | 129.44M | 141.68M | 160.62M | 118.87M | 155.50M | 169.05M | 314.77M | 196.28M | 217.25M | 196.00M | 202.00M | 145.00M | 304.00M | 319.00M | -6.00M | 82.00M | 50.00M | 104.00M | 317.00M | 163.00M | 199.00M | 238.00M | 228.00M | 304.00M | 351.00M | 382.00M | 403.00M | 461.00M | - | - | 479.00M | 492.00M | 610.00M | 445.00M | 535.00M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.98 | 3.38 | 4.10 | 3.33 | 5.32 | 6.14 | 4.87 | 6.97 | 7.96 | - | - | 8.24 | 8.47 | 7.75 | 6.62 | 9.20 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 5.10B | - | 5.43B | 6.58B | 7.94B | 8.83B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.33B | 2.74B | 3.27B | 3.52B |
| Gross Profit | 385.93M | 429.35M | 473.07M | 661.18M | 945.72M | 1.05B | 1.27B | 1.45B | 1.73B | 1.98B | 2.18B | 2.81B | 2.65B | - | 3.10B | 3.84B | 4.67B | 5.31B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 884.00M | 919.00M | 1.09B | 1.12B |
| Operating Income | 299.28M | 335.40M | 363.07M | 487.13M | 699.77M | 749.46M | 927.82M | 1.07B | 1.27B | 1.48B | 1.66B | 1.93B | 1.75B | - | 2.21B | 2.92B | 3.58B | 4.19B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.46B | 3.15B | 3.81B | 4.57B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08B | 1.16B | 1.29B | 1.57B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13B | 1.72B | 2.21B | 2.63B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 261.00M | 417.00M | 500.00M | 555.00M |
| Net Income | 133.13M | 162.90M | 163.44M | 172.13M | 324.97M | 302.79M | 306.91M | 447.21M | 586.41M | 596.89M | 957.00M | 890.00M | 699.00M | - | 866.00M | 1.30B | 1.71B | 2.07B |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | 8.96 | - | 13.40 | 22.03 | 25.62 | 32.08 |
| R&D Expense | - | 12.60M | 13.90M | 19.30M | 27.90M | 32.10M | 42.30M | 48.30M | 58.60M | 73.80M | 73.80M | 116.80M | 130.90M | 106.00M | 95.00M | 105.00M | 107.00M | 118.00M |
Compounded Sales Growth
| 5 Years: | 17.61% |
| 1 Year: | 18.30% |
Compounded Profit Growth
| 5 Years: | 33.79% |
| 1 Year: | 11.50% |
Stock Price Performance
| 1 Year: | -8.42% |
| 6 Months: | -6.97% |
| 3 Months: | -3.41% |
| 1 Month: | +10.11% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Oct 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.45B | 2.68B | - | 4.51B | 5.46B | 6.15B | 6.76B | 8.30B | 10.73B | 9.98B | 12.20B | 16.25B | 18.39B | - | 18.11B | 19.97B | 25.59B | 22.91B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.65B | 6.74B | 10.03B | 7.01B |
| Cash & Equivalents | 105.95M | 159.06M | 190.17M | 234.11M | 234.11M | 376.18M | 440.52M | 564.74M | 819.55M | 714.03M | 1.59B | 650.56M | 2.07B | 1.47B | 4.72B | - | 3.00B | 3.47B | 6.26B | 2.81B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.33B | 1.62B | 1.88B | 2.10B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 967.00M | 1.23B | 1.38B | 1.62B |
| Total Liabilities | - | - | 1.64B | 2.08B | - | 3.70B | 4.24B | 6.49B | 8.31B | 9.34B | 11.38B | 12.93B | 14.01B | 19.14B | 22.36B | - | 21.87B | 21.95B | 31.87B | 32.59B |
| Current Liabilities | - | - | 99.75M | 113.01M | - | 206.86M | 233.91M | 322.50M | 585.91M | 657.59M | 752.60M | 870.99M | 900.38M | 1.54B | 1.62B | - | 1.43B | 1.58B | 6.34B | 2.18B |
| Long Term Debt | - | - | 1.36B | 1.77B | - | 3.12B | 3.60B | 5.70B | 7.23B | 8.11B | 9.94B | 11.39B | 12.50B | 16.47B | 19.38B | - | 19.37B | 19.33B | 24.30B | 29.17B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.81B | 19.77B | 24.90B | 30.03B |
| Total Equity | 487.55M | 653.90M | 819.16M | 592.98M | 592.98M | 810.95M | 1.22B | -336.38M | -1.56B | -1.04B | -651.49M | -2.95B | -1.81B | -2.89B | -3.97B | - | -3.77B | -1.98B | -6.29B | -9.69B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.05M | 61.00M | 61.90M | 62.47M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.63M | 197.11M | 197.30M | 260.39M | 413.88M | 470.20M | - | - | - | 788.73M | 1.02B | 1.01B | 1.21B | - | 948.00M | 1.38B | 2.04B | 2.04B |
| Investing Cash Flow | -165.04M | -168.39M | -176.56M | -1.40B | -876.29M | -502.44M | - | - | - | -287.00M | -684.00M | -3.89B | 799.00M | - | -553.00M | -900.00M | -2.44B | -595.00M |
| Financing Cash Flow | 28.52M | 2.38M | 23.20M | 1.28B | 527.19M | 156.19M | - | - | - | -1.44B | 1.09B | 2.27B | 1.23B | - | -2.15B | -16.00M | 3.17B | -4.90B |
| Capital Expenditure | -10.88M | -13.15M | -12.89M | -18.03M | -25.25M | -35.53M | -34.15M | -54.87M | -43.98M | -71.01M | -73.00M | -102.00M | -105.00M | - | -119.00M | -139.00M | -165.00M | -222.00M |
| Free Cash Flow | 178.75M | 183.96M | 184.42M | 242.36M | 388.64M | 434.67M | - | - | - | 717.72M | 949.00M | 913.00M | 1.11B | - | 829.00M | 1.24B | 1.88B | 1.82B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.75B | 459.00M | 2.77B | -3.46B |
| Share Buybacks | - | 15.24M | - | - | 846.00K | 0 | 159.85M | 0 | 207.75M | 389.82M | 0 | 0 | 19.00M | 0 | 912.00M | 0 | 0 | 500.00M |
| Dividends Paid | - | - | 404.87M | 2.81M | 3.30M | 1.99B | 1.45B | 3.37M | 3.00M | 2.58B | 56.00M | 1.71B | 1.93B | 73.00M | 1.09B | 38.00M | 2.04B | 9.63B |
Ratios (Annual)
Figures in %.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 51.9% | - | 57.1% | 58.3% | 58.8% | 60.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 34.3% | - | 40.8% | 44.4% | 45.1% | 47.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 13.7% | - | 16.0% | 19.7% | 21.6% | 23.5% |
| ROE % | 20.4% | 19.9% | 27.6% | 21.2% | 26.7% | -90.0% | -19.7% | -43.1% | -90.0% | -20.2% | -52.9% | -30.8% | -17.6% | - | -23.0% | -65.4% | -27.2% | -21.4% |
| ROCE % | - | 14.2% | 14.2% | 11.3% | 13.4% | 12.9% | 15.0% | 14.0% | 12.7% | 16.3% | 14.6% | 13.1% | 10.4% | - | 13.3% | 15.9% | 18.6% | 20.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital International Investors | 9.82% | 5.49M | $6.91B |
| 2 | Capital World Investors | 8.34% | 4.67M | $5.87B |
| 3 | Blackrock Inc. | 8.23% | 4.60M | $5.79B |
| 4 | Vanguard Capital Management LLC | 6.56% | 3.67M | $4.62B |
| 5 | Capital Research Global Investors | 5.62% | 3.14M | $3.96B |
| 6 | Vanguard Portfolio Management LLC | 4.60% | 2.57M | $3.24B |
| 7 | State Street Corporation | 4.50% | 2.52M | $3.17B |
| 8 | Principal Financial Group, Inc. | 3.60% | 2.01M | $2.53B |
| 9 | FMR, LLC | 2.43% | 1.36M | $1.71B |
| 10 | Geode Capital Management, LLC | 2.28% | 1.28M | $1.61B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TDG