TDG
TDG
TransDigm Group
$1,142.45
+0.27% 2026-10-19
IndustrialsS&P 500
TDGSPY
1W
+2.0%
1M
+5.2%
3M
-5.2%
6M
-10.4%
YTD
-14.1%
1Y
-9.8%
Grades vs sector
Momentum18th pct in sectorD
Momentum
18th pct in sector
12-1 return: -17.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth84th pct in sectorA-
Growth
84th pct in sector
Revenue growth (YoY): +22.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value28th pct in sectorD+
Value
28th pct in sector
Forward E/P: 4.3% · EBITDA/EV: 5.4%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability95th pct in sectorA+
Profitability
95th pct in sector
Profit margin: +21.3% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
rank 403 of 499 · 12-1 momentum % -11.1
Quality Growthrank 56 of 360 · Composite (0-1) 0.7
Momentum Blendnot in the current book
Key stats
Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–
Valuation & fundamentals
Bottom line
Looks expensive
Model read-out from the numbers below, not advice. Score -3 (DCF counts double).
▼DCF (base case)below the price by 41%
•Piotroski F-score6/9
▼Net debt / EBITDA6.0x
Discounted cash flow
Bear
$140
-88%
growth 11% · disc. 10.2% · term. 2.0%
Base
$672
-41%
growth 18% · disc. 9.2% · term. 2.5%
Bull
$1,446
+27%
growth 22% · disc. 8.2% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-27). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Industrials
P/E (trailing)
sector median 26.4×
–Forward P/E
sector median 17.1×
–EV / EBITDA
sector median 14.8×
–Price / sales
sector median 2.1×
–Price / book
sector median 3.5×
–FCF yield
sector median 4.5%
–Quality & financial health
Gross margin
59.6%
Operating margin
46.1%
FCF margin
19.3%
Net margin
21.3%
Return on equity
–
Return on invested capital
17.6%
Net debt / EBITDA
6.0×
Current ratio
3.0×
Interest cover
–
Cash conversion (OCF/NI)
1.0×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✗ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved
Analysts
No analyst targets available.
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $8.8B | $2.1B | $1.8B |
| 2024 | $7.9B | $1.7B | $1.9B |
| 2023 | $6.6B | $1.3B | $1.2B |
| 2022 | $5.4B | $866.0M | $829.0M |
| 2021 | $4.8B | $680.0M | $808.0M |
| 2020 | $5.1B | $699.0M | $1.1B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +17.6%.
Earnings
Next report: 2026-11-05 · before open · EPS est 12.22
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | 10.28 | 10.87 | +5.7% |
| 2026-05-05 | 9.71 | 9.85 | +1.5% |
| 2026-02-03 | 8.04 | 8.23 | +2.4% |
| 2025-11-12 | 10.05 | 10.82 | +7.6% |
| 2025-08-05 | 9.90 | 9.60 | -3.0% |
| 2025-05-06 | 8.95 | 9.11 | +1.8% |
| 2025-02-04 | 7.74 | 7.83 | +1.1% |
| 2024-11-07 | 9.28 | 9.83 | +5.9% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $2.7B | +22.5% |
| 2026-03-31 | $2.5B | – |
| 2025-12-31 | $2.3B | – |
| 2025-09-30 | $2.4B | – |
| 2025-06-30 | $2.2B | – |
Recent dividends
2025-09-02: $90.000 · 2024-10-04: $75.000 · 2023-11-17: $35.000 · 2022-08-18: $18.500 · 2019-12-27: $32.500 · 2019-08-15: $30.000 · 2017-08-31: $22.000 · 2016-10-20: $24.000
Insider trades
Reiss Joel
$22.2K
Co-Chief Operating Officer · 2026-10-15
SELL$22.2K
Reiss Joel
$111.4K
Co-Chief Operating Officer · 2026-10-15
SELL$111.4K
Reiss Joel
$111.5K
Co-Chief Operating Officer · 2026-10-15
SELL$111.5K
Reiss Joel
$55.8K
Co-Chief Operating Officer · 2026-10-15
SELL$55.8K
Reiss Joel
$67.0K
Co-Chief Operating Officer · 2026-10-15
SELL$67.0K
Reiss Joel
$111.9K
Co-Chief Operating Officer · 2026-10-15
SELL$111.9K
Reiss Joel
$33.6K
Co-Chief Operating Officer · 2026-10-15
SELL$33.6K
Reiss Joel
$67.3K
Co-Chief Operating Officer · 2026-10-15
SELL$67.3K
Reiss Joel
$147.1K
Co-Chief Operating Officer · 2026-10-15
SELL$147.1K
Reiss Joel
$343.9K
Co-Chief Operating Officer · 2026-10-15
SELL$343.9K
Reiss Joel
$675.0K
Co-Chief Operating Officer · 2026-10-15
SELL$675.0K
Reiss Joel
$313.0K
Co-Chief Operating Officer · 2026-10-15
SELL$313.0K
News
TransDigm Group (TDG) Stock Still Appears Undervalued As 5 Year Gain Hits 111%
Simply Wall St. · Oct 17
TransDigm Group (TDG) Could Be 23% Undervalued On Top Pick Calls
Simply Wall St. · Oct 16
Transdigm Group Insider Sold Shares Worth $4,624,944, According to a Recent SEC Filing
MT Newswires · Oct 16
Morgan Stanley Adjusts Price Target on TransDigm to $1,300 From $1,400
MT Newswires · Oct 16
Morgan Stanley Adjusts TransDigm Group Price Target to $1,300 From $1,400
MT Newswires · Oct 16
America's Greatest Opportunities: How Simmonds Stock Stood Out
Investor's Business Daily · Oct 16
Here's How Much You'd Have If You Invested $1000 in TransDigm Group a Decade Ago
Zacks · Oct 16
RBC Cuts Price Target on TransDigm Group to $1,200 From $1,350, Keeps Sector Perform Rating
MT Newswires · Oct 15
Stats refreshed 2026-10-19 19:04:24 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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