TDG
TransDigm GroupPrevious close
1,146.81
Change
−29.10 / −2.47%
P/E (TTM) ?
30.1
Market Cap
$63.8B
1M
+5.93%
S&P 500 −0.91% over same period
Volume / Avg Volume
396K / 356K
1.11× average
Latest earnings analysisFY2026 Q3Reported 2026-08-04
TransDigm FY26 Q3: sales up 23%, adjusted EPS beats, guidance raised
Conclusion first: this was a beat-and-raise quarter. Sales rose 23.0% to $2.74 billion, adjusted EPS of $10.87 came in above the $10.40 consensus, and management lifted full-year sales, EBITDA and EPS guidance. Two caveats matter: only 13.0% of the growth was organic, and the balance sheet carries $32.76 billion of debt against negative equity.
Read the full analysis →Revenue$2.74BYoY +22.50%
EPS (non-GAAP)$10.87Beatest. $10.40
Next-quarter revenue guidance$10.51B ±0.38%Above estimatesest. $2.97B
Next-day move−1.60%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-06 | 2026-08-04 | $2.7B | Read analysis → |
| FY2026 Q2 Quarter ended 2026-03 | 2026-04-14 | $2.5B | Pending |
| FY2026 Q1 Quarter ended 2025-12 | 2026-02-03 | $2.3B | Pending |
| FY2025 Q4 Quarter ended 2025-09 | 2025-11-12 | $8.8B | Pending |
| FY2025 Q3 Quarter ended 2025-06 | 2025-08-05 | $2.2B | Pending |
| FY2025 Q2 Quarter ended 2025-03 | 2025-05-06 | $2.1B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 0 of its 5-year rangeCheap
5-year range 35.1 – 53.0 · Median 46.5
Last 4 quarters: $1.8B in buybacks + $5.3B in dividends, 11.13% of market cap combined
P/E (TTM)
30.1
P/B
79.9
P/S
6.4
Dividend Yield
8.27%
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 0.76 · Correlation with S&P 500 0.36Tracks 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 2 · $8.9MNet selling $8.9M
- 10-15Reiss JoelCo-Chief Operating OfficerSell$4.6M4,100 shares · 21 trades · Avg price 1,128.04
- 09-15Reiss JoelCo-Chief Operating OfficerSell$4.3M3,900 shares · 27 trades · Avg price 1,094.58
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 2.74 | +22.5% | 59.4% | 0.54 | 9.39 |
| FY2026 Q2 | 2.54 | +18.3% | 59.4% | 0.54 | 9.20 |
| FY2026 Q1 | 2.29 | +13.9% | 59.2% | 0.45 | 6.62 |
| FY2025 Q4 | 2.44 | +11.5% | 60.3% | 0.61 | 7.75 |
| FY2025 Q3 | 2.24 | +9.3% | 59.5% | 0.49 | 8.47 |
| FY2025 Q2 | 2.15 | +12.0% | 59.3% | 0.48 | 8.24 |
| FY2025 Q1 | 2.01 | +12.1% | 61.6% | 0.49 | 7.62 |
| FY2024 Q4 | 2.19 | +18.0% | 57.5% | 0.47 | 5.82 |
| FY2024 Q3 | 2.05 | +17.3% | 59.6% | 0.46 | 7.96 |
| FY2024 Q2 | 1.92 | +20.5% | 60.0% | 0.40 | 6.97 |
| FY2024 Q1 | 1.79 | +28.1% | 58.2% | 0.38 | 4.87 |
| FY2023 Q4 | 1.85 | +22.6% | 58.9% | 0.42 | 7.24 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| TDG | 30.1 | +22.5% | 59.4% | +5.93% | Bullish |
| SPCX | — | +161.4% | 62.4% | −10.70% | Bullish |
| CAT | 26.8 | +24.0% | 37.8% | −23.19% | Bullish |
| GE | 35.1 | +15.9% | — | −3.36% | Bullish |
| RTX | 32.0 | +11.1% | — | +7.62% | Bullish |
| GEV | 22.8 | +26.8% | 24.6% | −9.74% | Bullish |
| UNP | 23.6 | +15.3% | — | +11.71% | Bullish |
| DE | 36.7 | +4.9% | — | +0.59% | Bullish |
| ETN | 38.6 | +21.4% | 33.5% | −13.90% | Bullish |