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TransDigm Group Incorporated (TDG)

Industrials | Aerospace & Defense | Cleveland, United States | NYSE
1,185.97 USD -0.51 (-0.043%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 1,185.97

Short-term:★★☆☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:28 a.m. EDT

The long-term investment case remains exceptionally strong, driven by a nine-year price trajectory that has more than tripled and sustained double-digit revenue growth alongside industry-leading operating margins. While the valuation is premium, the business fundamentals—cash generation and competitive moat—justify the cost for a buy-and-hold strategy. Conversely, the short-term outlook is clouded by technical weakness, with the stock trading below its 50- and 200-day moving averages and recent price action showing a downward drift. Investors should note the dividend yield appears attractive, but the payout ratio relative to earnings suggests the distribution may be aggressive and warrants monitoring for sustainability. Options activity reflects this tension, with traders hedging downside risk near current prices while placing larger bets on upside potential further out.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.063359
AutoARIMA0.064804
MSTL0.068424
AutoTheta0.091642

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 49%
H-stat 3.43
Ljung-Box p 0.000
Jarque-Bera p 0.245
Excess Kurtosis -0.85
Attribute Value
Sector Industrials
Ex Dividend Date 2025-09-01
Last Dividend Date 2025-09-01
Revenue per Share 172.592
Market Cap 66,335,551,488
Trailing P/E 35.96
Forward P/E 24.50
Beta 0.91
Profit Margins 21.28%
Website https://www.transdigm.com

As of Aug. 22, 2026, 2:28 a.m. EDT: Speculators are positioning for volatility with a mix of defensive put buying near current levels and bullish call interest at higher strikes. Open interest is heavily concentrated above the current price, indicating a bullish bias for the medium term, while volume spikes suggest active speculation on upside moves at strikes 1420 and beyond.


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 -0.09073633
Address1 1,350 Euclid Avenue
Address2 Suite 1600
All Time High 1,623.83
All Time Low 21.42
Ask 1,184.79
Ask Size 10
Audit Risk 7
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 368,510
Average Daily Volume3 Month 398,861
Average Volume 398,861
Average Volume10Days 368,510
Beta 0.906
Bid 1,187.2
Bid Size 40
Board Risk 9
Book Value -167.974
City Cleveland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,185.97
Current Ratio 3.019
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1,195.51
Day Low 1,179.0
Dividend Date 1,757,635,200
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 18.911
Enterprise To Revenue 9.629
Enterprise Value 96,351,297,536
Eps Current Year 41.18984
Eps Forward 48.40013
Eps Trailing Twelve Months 32.98
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 1,260.096
Fifty Day Average Change -74.12598
Fifty Day Average Change Percent -0.05882566
Fifty Two Week Change Percent -9.073633
Fifty Two Week High 1,463.03
Fifty Two Week High Change -277.06006
Fifty Two Week High Change Percent -0.18937415
Fifty Two Week Low 1,123.61
Fifty Two Week Low Change 62.359985
Fifty Two Week Low Change Percent 0.055499673
Fifty Two Week Range 1,123.61 - 1463.03
Financial Currency USD
First Trade Date Milliseconds 1,142,433,000,000
Float Shares 54,993,509
Forward Eps 48.40013
Forward P E 24.503445
Free Cashflow 1,457,374,976
Full Exchange Name NYSE
Full Time Employees 16,500
Fullday Change -0.51001
Fullday Change Percent -0.0429851
Fullday Price 1,185.97
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.59824
Gross Profits 5,985,999,872
Has Pre Post Market Data 1
Held Percent Insiders 0.00409
Held Percent Institutions 0.97253996
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 66,335,551,488
Market State CLOSED
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 65,584,491,382
Number Of Analyst Opinions 19
Open 1,191.02
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
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1,185.97
Post Market Time 1,787,960,360
Previous Close 1,186.48
Price Eps Current Year 28.79278
Price Hint 2
Price To Book -7.0604377
Price To Sales Trailing12 Months 6.6295776
Profit Margins 0.21277
Quick Ratio 1.919
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.95455
Region US
Regular Market Change -0.51001
Regular Market Change Percent -0.0429851
Regular Market Day High 1,195.51
Regular Market Day Low 1,179.0
Regular Market Day Range 1,179.0 - 1195.51
Regular Market Open 1,191.02
Regular Market Previous Close 1,186.48
Regular Market Price 1,185.97
Regular Market Time 1,787,947,203
Regular Market Volume 192,539
Return On Assets 0.11817
Revenue Growth 0.225
Revenue Per Share 172.592
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 55,933,583
Shares Percent Shares Out 0.0150999995
Shares Short 835,437
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,073,290
Short Name Transdigm Group Incorporated
Short Percent Of Float 0.0202
Short Ratio 1.96
Source Interval 15
State OH
Symbol TDG
Target High Price 1,972.0
Target Low Price 1,350.0
Target Mean Price 1,522.7894
Target Median Price 1,475.0
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 32.98
Trailing P E 35.960278
Trailing Peg Ratio 3.0456
Triggerable 1
Two Hundred Day Average 1,273.881
Two Hundred Day Average Change -87.91101
Two Hundred Day Average Change Percent -0.06901038
Type Disp Equity
Volume 192,539
Website https://www.transdigm.com
Zip 44,115