72/100B1,225.30
USD
21.22
(1.76%)
Market Open
Last updated: · Delayed 15 min
Fair value1,643.97Plus-25%1,159Price 1,225.301,963
Q4 FY2026 results
EPS12.44+1.9%Revenue2.99B+1.4%
Q4 FY2026 results
EPS12.44Beat +1.9%(est. 12.21)Revenue2.99BBeat +1.4%(est. 2.95B)
If you had invested in TransDigm Group ago, it would be worth $6,467 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
72/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders3.3
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2026; the price as of today.
TransDigm Group key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 7.0/10Growth 7.0 · Value 4.0
- Day range
- 1,211.58 – 1,225.90
- 52-week range
- 1,071.25 – 1,463.03
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 66.89B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 34.51
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 1.55
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 35.51
- EPS growth forecast (FY2027)
- +17.0%
- Volume
- 7,366
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 0.95
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 52.3/100Environment 48 · Social 48 · Governance 60
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Michael J. Lisman
- Employees
- 17K
- Website
- transdigm.com
- IPO date
- 15 Mar 2006
TransDigm Group earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Latest results · Q4 FY2026
Reported EPS
12.44+1.88%
est. 12.21
Reported revenue
2.99B+1.44%
est. 2.95B
Next report · Q1 FY2027
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2028 | 15.66 | — | — | — | 3.53B | — | — | — | |
| Q3 FY2028 | 14.98 | — | — | — | 3.32B | — | — | — | |
| Q2 FY2028 | 13.72 | — | — | — | 3.12B | — | — | — | |
| Q1 FY2027 | 9.75 | — | — | +18.47% | 2.69B | — | — | +17.59% | |
| Q4 FY2026 | 12.21 | 12.44 | +1.88% | +14.97% | 2.95B | 2.99B | +1.44% | +22.61% | |
| Q3 FY2026 | 10.30 | 10.87 | +5.53% | +13.23% | 2.68B | 2.74B | +2.37% | +22.58% | |
| Q2 FY2026 | 9.46 | 9.85 | +4.12% | +8.12% | 2.47B | 2.54B | +3.06% | +18.33% | |
| Q1 FY2026 | 8.10 | 8.23 | +1.60% | +5.11% | 2.26B | 2.29B | +1.22% | +13.91% | |
| Q4 FY2025 | 10.04 | 10.82 | +7.77% | +10.07% | 2.40B | 2.44B | +1.58% | +11.48% | |
| Q3 FY2025 | 9.89 | 9.60 | -2.93% | +6.67% | 2.30B | 2.24B | -2.69% | +9.34% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 64.90 | — | — | +16.05% | 13.85B | — | — | +7.38% |
| FY2028 | 55.93 | — | — | +15.53% | 12.90B | — | — | +7.36% |
| FY2027 | 48.41 | — | — | +16.95% | 12.02B | — | — | +13.81% |
| FY2026 | 41.16 | 41.39 | +0.55% | +10.79% | 10.51B | 10.56B | +0.43% | +19.58% |
| FY2025 | 36.60 | 37.36 | +2.09% | +9.95% | 8.79B | 8.83B | +0.39% | +11.22% |
| FY2024 | 29.66 | 33.98 | +14.58% | +31.50% | 8.39B | 7.94B | -5.36% | +20.55% |
| FY2023 | 25.33 | 25.84 | +2.00% | +50.15% | 6.57B | 6.59B | +0.27% | +21.29% |
Analysts' estimates for FY2027 over the last 7 days:EPS Revenue How the estimates moved
TransDigm Group analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
1,461.22 USD
+19.25%
Analysts' 1-year price targets range from 1,200.00 to 1,745.00, with an average of 1,461.22.
Past year
1-year forecast
Strong sellStrong buy
Hold
11 ratings
| Buy | 4 | |
| Hold | 7 | |
| Sell | 0 |
12-month price target
| Highest target | 1,745.00 |
| Average target | 1,461.22 |
| Lowest target | 1,200.00 |
| Current price | 1,225.30 |
TransDigm Group valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 34.51
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 25.31
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 6.34
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 19.07
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
66.89B USD
+
Total debt
34.86B USD
−
Cash and short-term investments
2.28B USD
=
Enterprise value
99.47B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
TransDigm Group against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Northrop Grumman, Howmet Aerospace, L3Harris Technologies, Honeywell Aerospace, HEICO, and General Dynamics, the US Aerospace & Defense companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median34.532.676.5
- Gross marginHighest in 5 years59.2%57.1%59.2%Against its peers: 1 of 7Peers' median 29.9%
- Operating marginAbove its median45.6%40.8%47.2%Against its peers: 1 of 7Peers' median 14.5%
- Net marginAt its median20.0%16.0%23.5%Against its peers: 1 of 7Peers' median 10.1%
- Free cash flow marginBelow its median18.1%15.3%23.7%Against its peers: 3 of 7Peers' median 14.8%
- Revenue growthAt its median19.5%11.2%21.3%Against its peers: 1 of 7Peers' median 10.6%
- EPS growthLowest in 5 years10.7%10.7%64.4%Against its peers: 4 of 7Peers' median 10.9%
- Debt to EBITDAAbove its median6.68×6.28×8.07×Against its peers: 7 of 7Peers' median 1.67×
- Current ratioBelow its median2.901.584.27Against its peers: 1 of 7Peers' median 1.36
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
TransDigm Group growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 10.56B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.11B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 59.24%
- Operating margin
- 45.49%
- Net margin
- 19.96%
Revenue / Net income
Revenue Net income Net margin
TransDigm Group revenue breakdown
By product
FY2026
54.7%Power And Control43.6%Airframe1.7%Non-Aviation Related Business
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Power And Control | 5.77B | 54.7% | +26.6% |
| Airframe | 4.60B | 43.6% | +11.9% |
| Non-Aviation Related Business | 181.00M | 1.7% | +13.1% |
By region
FY2026
65.0%United States35.0%Non-US
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 6.86B | 65.0% | +23.9% |
| Non-US | 3.70B | 35.0% | +12.2% |
How TransDigm Group makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Power And Control5.77B 54.7%
Airframe4.60B 43.6%
Non-Aviation Related Business181.00M 1.7%
Revenue10.56B 100.0%
Cost of revenue4.30B 40.8%
Gross profit6.25B 59.2%
Selling and administration1.19B 11.3%
Other operating expenses252.00M 2.4%
Operating income4.81B 45.6%
Tax656.00M 6.2%
Other expense2.05B 19.4%
Net income2.11B 20.0%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
TransDigm Group financial health
- Cash and short-term investments
- 2.28B USD
- Total debt
- 34.86B USD
- Net cash
- -32.58B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.91B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 2.90
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 1.82
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
TransDigm Group ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 91.62%
- Institutional holders
- 1,182 (+40)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.49%
Who owns the shares
Institutions 91.6% Others 8.4%
As of 30 Jun 2026
Shares free to trade
Free float 54.31M shares ·99.5% Closely held 280.05K shares ·0.5%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 21 | 142.93K | 8.20K |
| Q3 2026 | 0 | 105 | 36.32K | 63.93K |
| Q2 2026 | 0 | 120 | 42.10K | 84.19K |
| Q1 2026 | 2 | 161 | 134.84K | 264.11K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling PrepVerified against SEC filings
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Title: TransDigm Group
Sector: Industrials
Industry: Aerospace & Defense
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It is an acquisitive holding company focused on buying up smaller firms that make proprietary aerospace products with substantial aftermarket revenue. TransDigm regularly employs financial leverage to amplify its operating results.