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TransDigm Group Incorporated (TDG)

Industrials | Aerospace & Defense | Cleveland, United States | NYSE
1,265.88 USD +37.65 (3.065%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 1,232.00 -33.88 (-33.880%) ⇩ (April 17, 2026, 7:45 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:28 p.m. EDT

TransDigm Group (TDG) appears to be a stock with strong fundamentals and a positive outlook, particularly in the aerospace and defense sector. The recent price movements show some volatility, but the stock remains above its 52-week low. The dividend history is inconsistent, which lowers the dividend star rating. However, the long-term fundamentals and analyst recommendations suggest a buy-and-hold approach. Short-term traders may consider the current dip as a potential buying opportunity, but the mixed options activity suggests caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.125965
AutoETS0.125965
MSTL0.127002
AutoTheta0.151557

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 4.60
Ljung-Box p 0.000
Jarque-Bera p 0.807
Excess Kurtosis -0.43
Attribute Value
Sector Industrials
Ex Dividend Date 2025-09-01
Last Dividend Date 2025-09-01
Revenue per Share 156.596
Market Cap 71,488,757,760
Trailing P/E 40.65
Forward P/E 27.56
Beta 0.96
Profit Margins 22.24%
Website https://www.transdigm.com

As of April 11, 2026, 1:28 p.m. EDT: Options activity indicates mixed signals. The presence of significant OI and IV spikes on the puts suggests some bearish sentiment, particularly around lower strike prices. However, the calls show a concentration of OI near the ATM and higher strikes, indicating potential bullish expectations. The overall activity suggests a cautious outlook with potential for both upward and downward movements, depending on the strike price and expiration date.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
6.90% 6.90% 5.64% 4.05%
Dividend History
Date Dividend Yield %
2025-09-02 90.00 6.897186
2024-10-04 75.00 5.913645
2023-11-17 35.00 4.124132
2022-08-18 18.50 3.301735
2019-12-27 32.50 6.933378
2019-08-15 30.00 7.394170
2017-08-31 22.00 11.371554
2016-10-20 24.00 13.502003
2014-06-12 25.00 23.854081
2013-07-11 22.00 28.503596
2012-10-23 12.85 20.811202
2009-10-14 7.65 40.083509
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 -0.03112775
Address1 1,350 Euclid Avenue
Address2 Suite 1600
All Time High 1,623.83
All Time Low 21.42
Ask 1,291.0
Ask Size 30
Audit Risk 7
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 312,260
Average Daily Volume3 Month 394,119
Average Volume 394,119
Average Volume10Days 312,260
Beta 0.955
Bid 1,265.24
Bid Size 70
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 1,265.88
Current Ratio 2.75
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1,290.1
Day Low 1,239.0
Dividend Date 1,757,635,200
Earnings Call Timestamp End 1,770,134,400
Earnings Call Timestamp Start 1,770,134,400
Earnings Growth -0.129
Earnings Quarterly Growth -0.097
Earnings Timestamp 1,770,125,400
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda 4,643,999,744
Ebitda Margins 0.50977004
Enterprise To Ebitda 21.32
Enterprise To Revenue 10.868
Enterprise Value 99,011,756,032
Eps Current Year 39.08896
Eps Forward 45.92472
Eps Trailing Twelve Months 31.14
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 1,248.1403
Fifty Day Average Change 17.739746
Fifty Day Average Change Percent 0.014212943
Fifty Two Week Change Percent -3.112775
Fifty Two Week High 1,623.83
Fifty Two Week High Change -357.94995
Fifty Two Week High Change Percent -0.22043562
Fifty Two Week Low 1,123.61
Fifty Two Week Low Change 142.27002
Fifty Two Week Low Change Percent 0.12661868
Fifty Two Week Range 1,123.61 - 1623.83
Financial Currency USD
First Trade Date Milliseconds 1,142,433,000,000
Float Shares 56,195,148
Forward Eps 45.92472
Forward P E 27.56424
Free Cashflow 1,326,749,952
Full Exchange Name NYSE
Full Time Employees 16,500
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.59693
Gross Profits 5,438,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.00397
Held Percent Institutions 0.97398
Implied Shares Outstanding 56,473,563
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 71,488,757,760
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22800180
Most Recent Quarter 1,766,793,600
Net Income To Common 1,808,000,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 71,488,753,930
Number Of Analyst Opinions 21
Open 1,239.0
Operating Cashflow 2,118,000,000
Operating Margins 0.45602
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 3.03
Phone 216 706 2960
Post Market Change -33.880005
Post Market Change Percent -2.6763995
Post Market Price 1,232.0
Post Market Time 1,776,469,501
Previous Close 1,228.23
Price Eps Current Year 32.384594
Price Hint 2
Price To Book -7.7015457
Price To Sales Trailing12 Months 7.8472843
Profit Margins 0.22239
Quick Ratio 1.736
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.78261
Region US
Regular Market Change 37.65
Regular Market Change Percent 3.06539
Regular Market Day High 1,290.1
Regular Market Day Low 1,239.0
Regular Market Day Range 1,239.0 - 1290.1
Regular Market Open 1,239.0
Regular Market Previous Close 1,228.23
Regular Market Price 1,265.88
Regular Market Time 1,776,456,003
Regular Market Volume 315,749
Return On Assets 0.117819995
Revenue Growth 0.139
Revenue Per Share 156.596
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 8
Shares Outstanding 56,473,563
Shares Percent Shares Out 0.0186
Shares Short 1,048,865
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 974,719
Short Name Transdigm Group Incorporated
Short Percent Of Float 0.024600001
Short Ratio 2.55
Source Interval 15
State OH
Symbol TDG
Target High Price 1,852.0
Target Low Price 1,200.0
Target Mean Price 1,537.9524
Target Median Price 1,532.0
Total Cash 2,532,000,000
Total Cash Per Share 44.835
Total Debt 30,048,000,000
Total Revenue 9,109,999,616
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 31.14
Trailing P E 40.651253
Trailing Peg Ratio 3.1259
Triggerable 1
Two Hundred Day Average 1,342.3945
Two Hundred Day Average Change -76.51453
Two Hundred Day Average Change Percent -0.05699854
Type Disp Equity
Volume 315,749
Website https://www.transdigm.com
Zip 44,115