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TransDigm Group Incorporated TDG SPX

Industrials · Aerospace & Defense · United States
https://www.transdigm.com

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.

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$1,258.32
-8.42% 1Y

Market & Price

Market Cap
$70.38B
Current Price
$1,258.32
High / Low (52W)
$1,516.55 / $1,132.88
Beta
0.88

Valuation

Stock P/E
39.21
Industry PE
28.38
Forward P/E
26.84
PEG Ratio
3.05
Book Value
$-164.37
Price to Book
-7.66
P/S
7.41
EV/EBITDA
20.31
Dividend Yield
-

Profitability & Returns

ROCE
20.27%
ROE
-
ROA
11.77%
Profit Margin
21.91%
Op Margin
46.66%
EPS (Latest Qtr)
$9.20
EPS (TTM)
$32.09

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.43
Current Ratio
3.52
Debt
$32.00B
Total Assets
$22.91B
Current Assets
$7.01B
Working Capital
$4.83B

Ownership

Promoter Holding
0.40%
Chg in Prom Hold
-
FII / Inst Holding
98.21%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$98.50B
Total Revenue (TTM)
$9.50B
EBITDA
$4.85B
Free Cash Flow
$1.52B
Operating Cash Flow
$2.10B
Shares Outstanding
55.93M
Gross Margin
59.72%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
17.61%
Profit 5Y
33.79%
Revenue (YoY)
18.30%
Earnings (YoY)
11.50%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Jan 2016Apr 2016Jul 2016Dec 2016Apr 2017Jul 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Dec 2022Apr 2023Jul 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------980.66M993.00M1.17B1.52B1.47B1.44B1.02B1.17B1.11B1.19B1.22B1.19B1.33B1.40B1.40B1.59B1.74B1.79B1.92B2.05B--2.15B2.24B2.44B2.29B2.54B
Cost of Revenue -----------------------------------876.00M905.00M967.00M933.00M1.03B
Gross Profit 307.58M327.53M321.17M341.62M359.45M374.57M425.66M443.51M444.25M489.44M519.70M476.65M534.07M569.52M564.00M650.00M713.00M801.00M818.00M491.00M-541.00M592.00M655.00M661.00M736.00M816.00M793.00M929.00M1.03B1.04B1.15B1.22B--1.27B1.33B1.47B1.35B1.51B
Operating Expenses -----------------------------------278.00M287.00M301.00M305.00M324.00M
Operating Income 218.49M239.98M240.67M256.56M263.70M276.04M312.07M330.64M317.01M366.55M388.33M353.01M409.09M437.48M422.00M468.00M423.00M560.00M592.00M286.00M-315.00M394.00M447.00M455.00M520.00M599.00M590.00M695.00M783.00M787.00M867.00M934.00M--996.00M1.04B1.17B1.05B1.19B
EBITDA -----------------------------------1.09B1.12B1.27B1.15B1.29B
Interest Expense -----------------------------------378.00M397.00M420.00M475.00M484.00M
Pretax Income -----------------------------------622.00M635.00M753.00M572.00M700.00M
Tax Provision -----------------------------------143.00M142.00M144.00M127.00M164.00M
Net Income 90.36M16.18M95.53M110.89M99.11M129.44M141.68M160.62M118.87M155.50M169.05M314.77M196.28M217.25M196.00M202.00M145.00M304.00M319.00M-6.00M82.00M50.00M104.00M317.00M163.00M199.00M238.00M228.00M304.00M351.00M382.00M403.00M461.00M--479.00M492.00M610.00M445.00M535.00M
Diluted EPS ------------------------1.983.384.103.335.326.144.876.977.96--8.248.477.756.629.20

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ------------5.10B-5.43B6.58B7.94B8.83B
Cost of Revenue --------------2.33B2.74B3.27B3.52B
Gross Profit 385.93M429.35M473.07M661.18M945.72M1.05B1.27B1.45B1.73B1.98B2.18B2.81B2.65B-3.10B3.84B4.67B5.31B
Operating Expenses --------------884.00M919.00M1.09B1.12B
Operating Income 299.28M335.40M363.07M487.13M699.77M749.46M927.82M1.07B1.27B1.48B1.66B1.93B1.75B-2.21B2.92B3.58B4.19B
EBITDA --------------2.46B3.15B3.81B4.57B
Interest Expense --------------1.08B1.16B1.29B1.57B
Pretax Income --------------1.13B1.72B2.21B2.63B
Tax Provision --------------261.00M417.00M500.00M555.00M
Net Income 133.13M162.90M163.44M172.13M324.97M302.79M306.91M447.21M586.41M596.89M957.00M890.00M699.00M-866.00M1.30B1.71B2.07B
Diluted EPS ------------8.96-13.4022.0325.6232.08
R&D Expense -12.60M13.90M19.30M27.90M32.10M42.30M48.30M58.60M73.80M73.80M116.80M130.90M106.00M95.00M105.00M107.00M118.00M

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 2007Sep 2008Sep 2009Sep 2010Oct 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --2.45B2.68B-4.51B5.46B6.15B6.76B8.30B10.73B9.98B12.20B16.25B18.39B-18.11B19.97B25.59B22.91B
Current Assets ----------------5.65B6.74B10.03B7.01B
Cash & Equivalents 105.95M159.06M190.17M234.11M234.11M376.18M440.52M564.74M819.55M714.03M1.59B650.56M2.07B1.47B4.72B-3.00B3.47B6.26B2.81B
Inventory ----------------1.33B1.62B1.88B2.10B
Receivables ----------------967.00M1.23B1.38B1.62B
Total Liabilities --1.64B2.08B-3.70B4.24B6.49B8.31B9.34B11.38B12.93B14.01B19.14B22.36B-21.87B21.95B31.87B32.59B
Current Liabilities --99.75M113.01M-206.86M233.91M322.50M585.91M657.59M752.60M870.99M900.38M1.54B1.62B-1.43B1.58B6.34B2.18B
Long Term Debt --1.36B1.77B-3.12B3.60B5.70B7.23B8.11B9.94B11.39B12.50B16.47B19.38B-19.37B19.33B24.30B29.17B
Total Debt ----------------19.81B19.77B24.90B30.03B
Total Equity 487.55M653.90M819.16M592.98M592.98M810.95M1.22B-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 ----------------60.05M61.00M61.90M62.47M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 189.63M197.11M197.30M260.39M413.88M470.20M---788.73M1.02B1.01B1.21B-948.00M1.38B2.04B2.04B
Investing Cash Flow -165.04M-168.39M-176.56M-1.40B-876.29M-502.44M----287.00M-684.00M-3.89B799.00M--553.00M-900.00M-2.44B-595.00M
Financing Cash Flow 28.52M2.38M23.20M1.28B527.19M156.19M----1.44B1.09B2.27B1.23B--2.15B-16.00M3.17B-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 178.75M183.96M184.42M242.36M388.64M434.67M---717.72M949.00M913.00M1.11B-829.00M1.24B1.88B1.82B
Net Change in Cash ---------------1.75B459.00M2.77B-3.46B
Share Buybacks -15.24M--846.00K0159.85M0207.75M389.82M0019.00M0912.00M00500.00M
Dividends Paid --404.87M2.81M3.30M1.99B1.45B3.37M3.00M2.58B56.00M1.71B1.93B73.00M1.09B38.00M2.04B9.63B

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 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

Insiders
0.40%
Institutions
98.21%
Public Float
98.61%

Top Institutional Holders

#Holder% HeldSharesValue
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

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