TDG

TransDigm GroupNYSE · Aerospace & Defense · Industrials

Previous close

1,080.11

Change

−4.89 / −0.45%

FinDog View

Neutral

52-Week Range

1,071.25 – 1,463.03

P/E (TTM)

28.0

Forward P/E

26.3

Based on consensus earnings for the next 12 months

Market Cap

$59.7B

−12.74%

S&P 500 −2.41% over same period

Volume / Avg Volume

605K / 370K

1.63× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 40.61M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q3 Quarter ended 2026-06	2026-08-04	$2.7B	10.87 / 10.40	−1.60%	Read analysis →
FY2026 Q2 Quarter ended 2026-03	2026-04-14	$2.5B	9.85 / 9.53	−1.69%	Pending
FY2026 Q1 Quarter ended 2025-12	2026-02-03	—	— / —	−2.85%	Pending
FY2025 Q4 Quarter ended 2025-09	2025-11-12	—	— / —	+1.31%	Pending
FY2025 Q3 Quarter ended 2025-06	2025-08-05	—	— / —	−1.11%	Pending
FY2025 Q2 Quarter ended 2025-03	2025-05-06	—	— / —	−0.65%	Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 0 of its 5-year rangeCheap

5-year range 37.3 – 61.1 · Median 48.2

Last 4 quarters: $1.8B in buybacks + $5.3B in dividends, 11.89% of market cap combined

P/E (TTM)

28.0

P/B

74.5

P/S

6.0

Dividend Yield

8.86%

Earnings Reaction

Over the last 6 reports, the stock moved ±1.5% on average on the first trading day after, rising 1 times

Most recent −1.60%

Volatility & Correlation

1-year beta 0.72 · Correlation with S&P 500 0.34Tracks the market

Annualized volatility 27% vs. 13% for the S&P 500

Insider Trading

View all →

Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions

Buy 0 · $0.00MSell 3 · $21.1MNet selling $21.1M

09-15Reiss JoelCo-Chief Operating OfficerSell$4.3M3,900 shares · 27 trades · Avg price 1,094.58
08-18Howley W NicholasDirectorSell$12.5M10,132 shares · 14 trades · Avg price 1,236.28
08-17Reiss JoelCo-Chief Operating OfficerSell$4.3M3,500 shares · 17 trades · Avg price 1,239.36

Multi-Quarter Financial Trends

View all quarters →

Last 12 quarters · As reported by the company

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q3	2.74	+22.5%	59.4%	1.23	0.54	0.65	9.39
FY2026 Q2	2.54	+18.3%	59.4%	1.18	0.54	0.06	9.20
FY2026 Q1	2.29	+13.9%	59.2%	1.04	0.45	0.77	6.62
FY2025 Q4	2.44	+11.5%	60.3%	1.16	0.61	0.44	7.75
FY2025 Q3	2.24	+9.3%	59.5%	1.04	0.49	0.57	8.47
FY2025 Q2	2.15	+12.0%	59.3%	0.99	0.48	0.09	8.24
FY2025 Q1	2.01	+12.1%	61.6%	0.97	0.49	0.71	7.62
FY2024 Q4	2.19	+25.3%	57.5%	0.94	0.47	0.53	5.82
FY2024 Q3	2.05	+28.5%	59.6%	0.93	0.46	0.57	7.96
FY2024 Q2	1.92	—	60.0%	0.87	0.40	0.18	6.97
FY2024 Q1	1.79	+28.1%	58.2%	0.79	0.38	0.60	4.87
FY2023 Q4	1.74	+15.5%	59.0%	0.78	0.35	0.37	6.14

Peers

Largest by market cap in the sector · Latest quarterView Industrials sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
TDG	TransDigm Group	$59.7B	28.0	+22.5%	59.4%	−12.74%	Neutral
CAT	Caterpillar Inc.	$360B	33.3	+24.0%	37.8%	−11.22%	Neutral	Compare
GE	GE Aerospace	$325B	36.7	+21.1%	—	−15.30%	Bullish	Compare
RTX	RTX Corporation	$265B	34.1	+14.5%	—	−11.19%	Neutral	Compare
GEV	GE Vernova	$246B	24.7	+21.9%	21.3%	−14.26%	Bullish	Compare
DE	Deere & Company	$181B	37.2	+4.9%	—	+11.59%	Bullish	Compare
UNP	Union Pacific Corporation	$167B	22.8	+11.5%	—	−6.33%	Bullish	Compare
BA	Boeing	$160B	68.1	+8.0%	9.8%	−10.62%	Bearish	Compare
ETN	Eaton Corporation	$155B	39.7	+21.4%	33.5%	−12.65%	Neutral	Compare

The View in One Line

Investment bank maintains Neutral rating and flags near-term sentiment headwinds, no financial data, stock down 12.74% over one month, maintain Neutral.

Updated 2026-09-16

Notable Institutional Holders

Citadel Advisors · Ken Griffin$127MAdded +5%
Third Point · Dan Loeb$105MAdded +216%
Lone Pine Capital$38.0MReduced −20%
Renaissance Technologies$34.1MAdded +30%
Bridgewater Associates · Ray Dalio$2.5MReduced −20%

As of 2026-06-30

Key Events

07-27M&A / Contracts
TransDigm to Acquire Prince & Izant for $1.066 Billion
On July 27, 2026, TransDigm reached an agreement to acquire Prince & Izant for about $1.066 billion in cash; the latter is expected to generate about $360 million in 2026 revenue.Source ↗
07-24Management Change
TransDigm Appoints Irina Krasik as Director
On July 22, 2026, TransDigm's board appointed Irina Krasik as a director, effective immediately; she is currently a managing director at Stellex Capital.Source ↗
07-13M&A / Contracts
TransDigm Withdraws Acquisition of Stellant Systems
On July 13, 2026, TransDigm announced it withdrew its acquisition of Stellant Systems, and seller Arlington Capital Partners has issued a termination notice.Source ↗
04-17Capital Actions
TransDigm Completes $1.5 Billion Incremental Debt Issuance
On April 17, a TransDigm subsidiary completed the issuance of $500 million of 6.125% senior subordinated notes and $1 billion of Tranche N term loans, to fund the Stellant Systems acquisition and the roughly $800 million March buyback.Source ↗
04-07M&A / Contracts
TransDigm Completes $2.2 Billion Acquisitions
On April 7, 2026, TransDigm completed its acquisitions of Jet Parts Engineering and Victor Sierra Aviation for approximately $2.2 billion in cash.Source ↗

Key Financial Trends

Quarterly Revenue ($B)2.7

Gross Margin59.4%

Free Cash Flow ($B)0.7