Company Financials

TransDigm Group Incorporated Financials

United States dollar

business TransDigm Group Incorporated Company Profile

Main Stock Listing

NYSE: TDG

Market Capitalization $76.55 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 41.40
Forward PE 29.10
Price to Sales TTM $8.49
Price to Book MRQ $-8.15
Enterprise to Revenue 11.57
Enterprise to EBITDA 22.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 23.49%
Operating Margin 47.76%
Return on Assets TTM 10.82%
Return on Equity TTM -19.28%

Income Statement

Revenue TTM $8,830,999,552
Revenue per Share TTM $151.74
Quarterly Revenue Growth 11.50%
Gross Profit TTM $5,320,999,936
EBITDA $4,592,000,000
Net Income to Common TTM $1,866,000,000
Diluted EPS TTM $32.12
Quarterly Earnings Growth YoY 30.30%

Balance Sheet

Total Cash MRQ $2,811,000,064
Total Cash per Share MRQ $49.91
Total Debt MRQ $
Total Debt to Equity MRQ -3.11
Current Ratio MRQ 3.21
Book Value per Share MRQ $-171.81

Cash Flow

Operating Cash Flow TTM $2,038,000,000
Levered Free Cash Flow TTM $-2,922,125,056

TDG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 56,375,642
Float Shares 56,054,450
Avg 10 Volume 319,190
Avg 30 Volume None
Shares Short 1,201,665
Short Ratio 4.06
Short % of Shares 2.79%
% Held by Insiders 0.38%
% Held by Institutions 98.99%

Stock Price Summary

Beta 0.92
Fifty Two Week Low $1183.60
Fifty Two Week High $1623.83
Fifty Two Week Change 7.89%
Day 50 MA $1318.22
Day 200 MA $1381.10

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $90.00
Trailing Annual Dividend Yield 6.84%
Payout Ratio 0.00%
Dividend Date 2025-09-12
Ex Dividend Date 2025-09-02
Last Split Factor
Last Split Date