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    • TransDigm Group logo

    TransDigm Group

    TDG | NYSE
    Chart Builder DCF Calculator
    $1,109.65
    +$23.60 (+2.17%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1,109.65
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $60.75B
    Enterprise Value
    $92.64B
    Beta
    0.89
    Average Volume
    394.75K
    Shares Outstanding (Diluted)
    57.9M
    Shares Change YoY
    -0.34%
    Institutional Ownership
    90.89%
    Exchange
    NYSE
    ISIN
    US8936411003

    Price Performance

    Price Change 1M
    -7.2%
    Price Change 3M
    -14.5%
    Price Change 6M
    -4.0%
    Price Change YTD
    -18.3%
    Price Change 1Y
    -14.3%
    Price Change 3Y
    30.9%
    Price Change 5Y
    72.2%
    1M CAGR (ann.)
    -13.9%
    1Y CAGR (ann.)
    -14.9%
    5Y CAGR (ann.)
    16.9%
    All-Time CAGR
    27.5%

    Valuation

    PE Ratio
    33.67
    Forward PE
    21.77
    PEG Ratio
    3.49
    Forward PEG
    1.89
    PS Ratio
    6.20
    Forward PS
    5.40
    PB Ratio
    -5.11
    P/FCF Ratio
    33.55
    P/Adj. FCF Ratio
    36.23
    P/OCF Ratio
    29.23
    EV/Sales
    9.26
    EV/EBIT
    20.00
    EV/EBITDA
    18.63
    EV/FCF
    50.08
    Earnings Yield
    3.0%
    FCF Yield
    3.0%
    Adj. FCF Yield
    2.8%

    Financial Health

    Net Debt
    $30.57B
    Total Debt
    $33.35B
    Cash & Short-Term Investments
    $2.77B
    Total Assets
    $24.04B
    Current Ratio
    3.09
    Quick Ratio
    1.98
    Debt / Equity Ratio
    -2.74
    Debt / EBITDA
    6.71
    Debt / FCF
    18.02
    OCF / Debt
    0.06
    Interest Coverage
    2.44
    Altman Z-Score
    1.58
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    59.6%
    Operating Profit Margin
    46.2%
    EBITDA Margin
    49.7%
    Net Profit Margin
    21.3%
    FCF Margin
    18.5%
    Adj. FCF Margin
    17.1%
    SBC / Revenue
    1.5%
    SBC Impact (per share)
    -7.4%

    Returns

    Return on Assets
    8.9%
    Return on Equity
    -21.0%
    Return on Invested Capital
    16.0%
    Return on Capital Employed
    21.3%
    Return on Tangible Assets
    23.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.0%
    Revenue CAGR 5Y
    16.4%
    Revenue CAGR 10Y
    12.4%
    EPS CAGR 3Y
    20.6%
    EPS CAGR 5Y
    31.0%
    EPS CAGR 10Y
    13.2%
    FCF CAGR 3Y
    24.4%
    FCF CAGR 5Y
    16.1%
    FCF CAGR 10Y
    12.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    39
    EPS Growth Next 3Y
    25.2%
    Revenue Growth Next 3Y
    9.9%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $12.15
    EPS Growth Est (next Q)
    12.3%
    Revenue Est (next Q)
    $2.94B
    Revenue Growth Est (next Q)
    20.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $824
    Lynch Upside
    -25.7%
    Price Target
    $1,465.14
    Price Target Upside
    32.0%

    Cash Flow

    Operating Cash Flow
    $2.11B
    Free Cash Flow
    $1.85B
    Adj. Free Cash Flow
    $1.71B
    FCF Per Share
    $33.28
    OCF Per Share
    $37.96
    OCF/S Ratio
    22.0%

    Income Statement

    Revenue
    $10.01B
    Gross Profit
    $5.96B
    Operating Income
    $4.62B
    EBITDA
    $4.97B
    Net Income
    $2.13B
    EPS (Diluted)
    $32.96
    Revenue / Employee
    $606.48K
    Profit / Employee
    $129.03K
    Employees
    16,500

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