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TransDigm Group Incorporated (TDG)

Industrials | Aerospace & Defense | Cleveland, United States | NYSE
1,235.00 USD -56.35 (-4.364%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 1,254.33 +19.33 (1.565%) ⇧ (July 13, 2026, 7:50 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★★Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:07 a.m. EDT

TransDigm presents a compelling long-term case driven by exceptional operational execution. The business has delivered a 475% cumulative return over nine years, fueled by robust 18% revenue growth and industry-leading operating margins exceeding 46%. While the valuation is premium with a trailing P/E near 40, the trajectory and profitability justify a top-tier hold for investors seeking compounders. Short-term momentum is constructive, trading above key moving averages with call option flow outpacing puts in the near term, though statistical models suggest a slight near-term pullback. The dividend yield appears attractive on the surface, but the payout ratio relative to earnings suggests caution on income reliance. Overall, this is a core holding for growth, not a yield play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.072353
AutoARIMA0.072354
MSTL0.073141
AutoTheta0.093358

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 12.58
Ljung-Box p 0.000
Jarque-Bera p 0.374
Excess Kurtosis -1.00
Attribute Value
Sector Industrials
Ex Dividend Date 2025-09-01
Last Dividend Date 2025-09-01
Revenue per Share 163.282
Market Cap 69,077,975,040
Trailing P/E 38.56
Forward P/E 26.29
Beta 0.88
Profit Margins 21.91%
Website https://www.transdigm.com

As of July 11, 2026, 4:07 a.m. EDT: Speculators are positioning for continued upside with significant call open interest concentrated at strikes above current price (1340-1420), indicating bullish bets on further appreciation. However, substantial put open interest exists at lower strikes (1100-1250), creating a defensive floor. Implied volatility remains elevated across expirations, reflecting uncertainty despite the bullish call flow.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
6.90% 6.90% 5.36% 3.78%
Dividend History
Date Dividend Yield %
2025-09-02 90.00 6.897186
2024-10-04 75.00 5.533177
2023-11-17 35.00 3.654856
2022-08-18 18.50 2.822273
2019-12-27 32.50 5.762616
2019-08-15 30.00 5.811476
2017-08-31 22.00 8.440113
2016-10-20 24.00 9.224029
2014-06-12 25.00 14.907573
2013-07-11 22.00 15.532336
2012-10-23 12.85 9.788984
2009-10-14 7.65 17.210348
Additional Data
exDividendDate 2025-09-02
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 90.0
lastDividendDate 2025-09-02
dividendDate 2025-09-12

Info Dump

Attribute Value
52 Week Change -0.18001717
Address1 1,350 Euclid Avenue
Address2 Suite 1600
All Time High 1,623.83
All Time Low 21.42
Ask 1,260.42
Ask Size 20
Audit Risk 7
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 383,960
Average Daily Volume3 Month 401,186
Average Volume 401,186
Average Volume10Days 383,960
Beta 0.884
Bid 1,211.51
Bid Size 40
Board Risk 9
Book Value -164.367
City Cleveland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,235.0
Current Ratio 3.516
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 1,280.82
Day Low 1,212.69
Dividend Date 1,757,635,200
Earnings Call Timestamp End 1,777,993,200
Earnings Call Timestamp Start 1,777,993,200
Earnings Growth 0.115
Earnings Quarterly Growth 0.117
Earnings Timestamp 1,777,984,200
Earnings Timestamp End 1,785,846,600
Earnings Timestamp Start 1,785,846,600
Ebitda 4,850,999,808
Ebitda Margins 0.51047003
Enterprise To Ebitda 20.037
Enterprise To Revenue 10.228
Enterprise Value 97,197,973,504
Eps Current Year 40.08324
Eps Forward 46.96893
Eps Trailing Twelve Months 32.03
Esg Populated 0
Ex Dividend Date 1,756,771,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1,248.0604
Fifty Day Average Change -13.060425
Fifty Day Average Change Percent -0.010464577
Fifty Two Week Change Percent -18.001717
Fifty Two Week High 1,623.83
Fifty Two Week High Change -388.82996
Fifty Two Week High Change Percent -0.23945239
Fifty Two Week Low 1,123.61
Fifty Two Week Low Change 111.390015
Fifty Two Week Low Change Percent 0.09913584
Fifty Two Week Range 1,123.61 - 1623.83
Financial Currency USD
First Trade Date Milliseconds 1,142,433,000,000
Float Shares 55,649,440
Forward Eps 46.96893
Forward P E 26.293978
Free Cashflow 1,524,875,008
Full Exchange Name NYSE
Full Time Employees 16,500
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.59718
Gross Profits 5,674,999,808
Has Pre Post Market Data 1
Held Percent Insiders 0.00403
Held Percent Institutions 0.98102
Implied Shares Outstanding 55,933,583
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,756,771,200
Last Dividend Value 90.0
Last Fiscal Year End 1,759,190,400
Long Business Summary 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.
Long Name TransDigm Group Incorporated
Market us_market
Market Cap 69,077,975,040
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_22800180
Most Recent Quarter 1,774,656,000
Net Income To Common 1,864,000,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 72,229,832,407
Number Of Analyst Opinions 20
Open 1,277.66
Operating Cashflow 2,104,999,936
Operating Margins 0.46659002
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 3.05
Phone 216 706 2960
Post Market Change 19.329956
Post Market Change Percent 1.5651786
Post Market Price 1,254.33
Post Market Time 1,783,986,601
Previous Close 1,291.35
Price Eps Current Year 30.810883
Price Hint 2
Price To Book -7.5136733
Price To Sales Trailing12 Months 7.2690706
Profit Margins 0.21909
Quick Ratio 2.427
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.81818
Region US
Regular Market Change -56.35
Regular Market Change Percent -4.36365
Regular Market Day High 1,280.82
Regular Market Day Low 1,212.69
Regular Market Day Range 1,212.69 - 1280.82
Regular Market Open 1,277.66
Regular Market Previous Close 1,291.35
Regular Market Price 1,235.0
Regular Market Time 1,783,972,803
Regular Market Volume 461,129
Return On Assets 0.11769
Revenue Growth 0.183
Revenue Per Share 163.282
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 55,933,583
Shares Percent Shares Out 0.020499999
Shares Short 1,146,271
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,048,245
Short Name Transdigm Group Incorporated
Short Percent Of Float 0.0273
Short Ratio 2.81
Source Interval 15
State OH
Symbol TDG
Target High Price 1,937.0
Target Low Price 1,200.0
Target Mean Price 1,525.7
Target Median Price 1,525.0
Total Cash 3,891,000,064
Total Cash Per Share 69.565
Total Debt 32,003,000,320
Total Revenue 9,502,999,552
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 32.03
Trailing P E 38.557602
Trailing Peg Ratio 3.0456
Triggerable 1
Two Hundred Day Average 1,284.9562
Two Hundred Day Average Change -49.956177
Two Hundred Day Average Change Percent -0.03887773
Type Disp Equity
Volume 461,129
Website https://www.transdigm.com
Zip 44,115