Company Profile

TDG insider trades (13 months) →

Today's multi-factor rank: 267 of 466 · see the ranking

Quant500 Scores

Momentum

4.0/10

Value

4.3/10

Growth

4.8/10

Quality

6.2/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$1,076.01

Open:$1,077.16

Day's Low:$1,076.54

Day's High:$1,090.76

Bid / Ask:-

Market Cap:60.75B

Enterprise Value:90.83B

52-Week Range

52-Week Low:$1,071.25

52-Week High:$1,463.03

Current position in 52-week range

52w Low-52w High

50-Day Avg:$1,203.38

200-Day Avg:$1,258.61

Volume

Volume Today:808,066

Avg Volume (3m):401,652

Avg Volume (10d):435,000

52-Week Change:-16.15%

vs S&P 500, 52 weeks:-

Beta:0.89

Valuation Multiples

PER Trailing:32.68

PER Forward:22.46

PEG Ratio:3.05

Price / Book:-

Price / Sales (TTM):6.07

EV / Revenue:9.08

EV / EBITDA:17.83

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):10.01B

Gross Profit:5.99B

EBITDA:5.10B

Net Income (TTM):1.91B

Rev Growth (YoY):+22.50%

Earnings Growth (YoY):+10.90%

Quarterly earnings growth (YoY):+9.60%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$48.36

Revenue Per Share:$172.59

Cash Per Share:-

Book Value:$-167.97

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:2.78B

Total Debt:33.49B

Net Debt (Debt - Cash):30.71B

Debt / Equity:-

Current Ratio:3.02

Quick Ratio:1.92

Cash Flows

Operating Cash Flow:2.20B

Free Cash Flow (FCF):1.46B

FCF Yield (FCF / Market Cap):-

Enterprise Value:90.83B

EV / Revenue:9.08

EV / EBITDA:17.83

Profitability

ROE (Return on Equity):-

ROA (Return on Assets):11.82%

PER Trailing:32.68

PER Forward:22.46

Price / Book:-

PEG Ratio:3.05

52-Week Change:-16.15%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$33.23

EPS Forward (Est.):$48.36

PER Forward:-

PEG Ratio:3.05

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$172.59

Cash Per Share:-

Book Value:$-167.97

Cash Flows (TTM)

Free Cash Flow:1.46B

Operating Cash Flow:2.20B

EBITDA:5.10B

Total Revenue (TTM):10.01B

Net Income (TTM):1.91B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:55,933,583

Float (free shares):54,993,509

Short interest (shares):899,190

Short % of float:-

Short Ratio (days to cover):1.99

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

TransDigm Group Incorporated (TDG) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-14	View filing ↗
8-K	2026-08-04	View filing ↗
8-K	2026-07-27	View filing ↗
8-K	2026-07-24	View filing ↗
8-K	2026-07-13	View filing ↗
SD	2026-05-15	View filing ↗
10-Q	2026-05-05	View filing ↗
8-K	2026-04-17	View filing ↗
8-K	2026-04-15	View filing ↗
8-K	2026-04-14	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Cleveland

Employees:16,500

Sector:Industrials

Industry:Aerospace & Defense

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Michael J. Lisman	CEO, President & Director	41	28.53M
Ms. Sarah Louise Wynne	Chief Financial Officer	52	11.40M
Mr. Joel B. Reiss	Co-Chief Operating Officer	55	31.05M
Mr. Patrick Joseph Murphy	Co-Chief Operating Officer	52	13.84M
Mary Hartman	Director of Investor Relations	-	-
Mr. Armani Vadiee	General Counsel, Chief Compliance Officer & Secretary	44	-
Mr. Kevin McHenry	Executive Vice President	-	-
Ms. Paula Wheeler	Executive Vice President	-	-

You have seen the engine room

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TransDigm Group Incorporated (TDG): Quantitative Analysis

Name: Factor scores for TransDigm Group Incorporated (TDG)
Creator: Quant500
License: https://quant500.com/legal

TransDigm Group Incorporated (TDG) — Industrials — Aerospace & Defense. TDG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TDG has returned −18.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TDG ranks 267 of 466 on today's multifactor score, and 38 of the 70 Industrials companies that score. Its strongest factor is quality (Z 0.75, ranked 44 of 473); its weakest is momentum (Z -0.60, ranked 369 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.101	267 of 466
Momentum	-0.604	369 of 497 ↓7
Value	-0.439	359 of 494 ↓2
Quality	0.748	44 of 473 =
Growth	-0.109	221 of 494 =

Market data

Metric	Value
Price	$1,086.05
Market Cap	60.75B
P/E	32.68
Revenue (last 12 months)	10.01B
Book value per share	$-167.97
52-week range	$1,071.25 – $1,463.03
Beta	0.89
Average volume	401,652
Shares outstanding	55.93M
Short interest (% of float)	2.17% (as of Aug 31, 2026)

When does TDG report earnings? 12 of its last 12, before the open →

What are TDG insiders doing? 114 transactions filed with the SEC, of them 3 buys and 48 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

TransDigm Group Incorporated (TDG) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

TransDigm Group Incorporated (TDG): Quantitative Analysis

Factor scores

Market data