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TransDigm Group Incorporated (TDG)

Industrials | Aerospace & Defense | Cleveland, United States | NYSE
1,139.38 USD +5.14 (0.453%) ⇧ (Oct. 16, 2026, 12:36 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 3, 2026, 2:16 a.m. EDT

TransDigm presents a compelling dichotomy where robust fundamentals clash with technical weakness. The company boasts exceptional revenue growth of 22.5% and operating margins exceeding 46%, supported by a buy recommendation and analyst price targets implying substantial upside. However, the stock trades below its 50-day and 200-day moving averages, reflecting recent underperformance. While the statistical forecast leans slightly negative, the options flow shows more call volume than put volume, hinting at a potential rebound. The security has too little price history to assess long-term momentum, but the underlying business quality remains strong. Investors should view this as a high-risk, high-reward opportunity where the current discount may offer an entry point for those comfortable with the valuation premium.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.041714
AutoARIMA0.041892
AutoETS0.042306
AutoTheta0.057610

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 50%
H-stat 3.81
Ljung-Box p 0.000
Jarque-Bera p 0.333
Excess Kurtosis -0.68
Attribute Value
Sector Industrials
Ex Dividend Date 2025-09-01
Last Dividend Date 2025-09-01
Revenue per Share 172.592
Market Cap 63,729,328,128
Trailing P/E 34.56
Forward P/E 23.42
Beta 0.94
Profit Margins 21.28%
Website https://www.transdigm.com

As of Oct. 3, 2026, 2:16 a.m. EDT: Call volume outpaces put volume in near-term expirations, with significant open interest concentration at $1210 and $1240 strikes. Deep out-of-the-money puts show inflated implied volatility, indicating hedging activity, while ATM call activity suggests speculative upside bets.


Dividend Data

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
dividendYield 0.0
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 -0.10399091
Address1 1,350 Euclid Avenue
Address2 Suite 1600
All Time High 1,623.83
All Time Low 21.42
Ask 1,147.61
Ask Size 70
Audit Risk 7
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 325,200
Average Daily Volume3 Month 391,909
Average Volume 391,909
Average Volume10Days 325,200
Beta 0.935
Bid 1,145.71
Bid Size 20
Board Risk 9
Book Value -177.475
City Cleveland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,139.375
Current Ratio 3.019
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1,158.04
Day Low 1,139.22
Display Name TransDigm
Dividend Date 1,757,635,200
Dividend Yield 0.0
Earnings Call Timestamp End 1,785,855,600
Earnings Call Timestamp Start 1,785,855,600
Earnings Growth 0.109
Earnings Quarterly Growth 0.096
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 5,095,000,064
Ebitda Margins 0.50918996
Enterprise To Ebitda 18.35
Enterprise To Revenue 9.344
Enterprise Value 93,491,847,168
Eps Current Year 41.28193
Eps Forward 48.65344
Eps Trailing Twelve Months 32.97
Esg Populated 0
Ex Dividend Date 1,756,771,200
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1,150.1882
Fifty Day Average Change -10.813232
Fifty Day Average Change Percent -0.009401272
Fifty Two Week Change Percent -10.399092
Fifty Two Week High 1,463.03
Fifty Two Week High Change -323.65503
Fifty Two Week High Change Percent -0.22122242
Fifty Two Week Low 1,071.25
Fifty Two Week Low Change 68.125
Fifty Two Week Low Change Percent 0.06359393
Fifty Two Week Range 1,071.25 - 1463.03
Financial Currency USD
First Trade Date Milliseconds 1,142,433,000,000
Float Shares 54,992,956
Forward Eps 48.65344
Forward P E 23.41818
Free Cashflow 1,457,374,976
Full Exchange Name NYSE
Full Time Employees 16,500
Fullday Change 5.13501
Fullday Change Percent 0.45272693
Fullday Price 1,139.375
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.59824
Gross Profits 5,985,999,872
Has Pre Post Market Data 1
Held Percent Insiders 0.00409
Held Percent Institutions 0.97482
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 63,729,328,128
Market State REGULAR
Max Age 86,400
Message Board Id finmb_22800180
Most Recent Quarter 1,782,518,400
Net Income To Common 1,911,000,064
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 61,096,037,552
Number Of Analyst Opinions 20
Open 1,144.14
Operating Cashflow 2,198,000,128
Operating Margins 0.46005002
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 3.05
Phone 216 706 2960
Previous Close 1,134.24
Price Eps Current Year 27.59985
Price Hint 2
Price To Book -6.419918
Price To Sales Trailing12 Months 6.3691115
Profit Margins 0.21277
Quick Ratio 1.919
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.08696
Region US
Regular Market Change 5.13501
Regular Market Change Percent 0.45272693
Regular Market Day High 1,158.04
Regular Market Day Low 1,139.22
Regular Market Day Range 1,139.22 - 1158.04
Regular Market Open 1,144.14
Regular Market Previous Close 1,134.24
Regular Market Price 1,139.375
Regular Market Time 1,792,168,574
Regular Market Volume 127,057
Return On Assets 0.11817
Revenue Growth 0.225
Revenue Per Share 172.592
Sand P52 Week Change 0.16207206
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 55,933,583
Shares Percent Shares Out 0.0217
Shares Short 1,199,613
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 899,190
Short Name Transdigm Group Incorporated
Short Percent Of Float 0.029000001
Short Ratio 3.02
Source Interval 15
State OH
Symbol TDG
Target High Price 1,745.0
Target Low Price 1,100.0
Target Mean Price 1,419.3
Target Median Price 1,405.0
Total Cash 2,780,000,000
Total Cash Per Share 50.293
Total Debt 33,485,000,704
Total Revenue 10,005,999,616
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 32.97
Trailing P E 34.55793
Trailing Peg Ratio 3.0456
Triggerable 1
Two Hundred Day Average 1,239.1425
Two Hundred Day Average Change -99.767456
Two Hundred Day Average Change Percent -0.080513306
Type Disp Equity
Volume 127,057
Website https://www.transdigm.com
Zip 44,115