Price Alert

TransDigm Group (TDG)

NYSE: TDG · Real-Time Price · USD

1289.20

5.39 (0.42%)

At close: Oct 03, 2025, 3:59 PM

1288.80

-0.03%

After-hours: Oct 03, 2025, 07:58 PM EDT

TransDigm Statistics

Share Statistics

TransDigm has 56.35M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	56.35M
Shares Change (YoY)	0.21%
Shares Change (QoQ)	0.33%
Owned by Institutions (%)	90.62%
Shares Floating	56.09M
Failed to Deliver (FTD) Shares	32,250
FTD / Avg. Volume	9.47%

Short Selling Information

The latest short interest is 1.05M, so 1.87% of the outstanding shares have been sold short.

Short Interest	1.05M
Short % of Shares Out	1.87%
Short % of Float	2.44%
Short Ratio (days to cover)	2.28

Valuation Ratios

The PE ratio is 55.7 and the forward PE ratio is 30.87. TransDigm's PEG ratio is 3.42.

PE Ratio	55.7
Forward PE	30.87
PS Ratio	10.39
Forward PS	7.5
PB Ratio	-13.11
P/FCF Ratio	43.88
PEG Ratio	3.42

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TransDigm.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of -3.96.

Current Ratio	1.58
Quick Ratio	1.29
Debt / Equity	-3.96
Debt / EBITDA	6.44
Debt / FCF	13.24
Interest Coverage	2.7

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$478.07K
Profits Per Employee	$89.22K
Employee Count	16,600
Asset Turnover	0.31
Inventory Turnover	1.8

Taxes

Income Tax	500M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by -4.89% in the last 52 weeks. The beta is 1, so TransDigm's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-4.89%
50-Day Moving Average	1377.67
200-Day Moving Average	1382.52
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	340,566

Income Statement

In the last 12 months, TransDigm had revenue of 7.94B and earned 1.48B in profits. Earnings per share was 25.62.

Revenue	7.94B
Gross Profit	4.56B
Operating Income	3.63B
Net Income	1.48B
EBITDA	3.87B
EBIT	3.56B
Earnings Per Share (EPS)	25.62

Full Income Statement

Balance Sheet

The company has 6.26B in cash and 24.9B in debt, giving a net cash position of -18.64B.

Cash & Cash Equivalents	6.26B
Total Debt	24.9B
Net Cash	-18.64B
Retained Earnings	-7.36B
Total Assets	22.7B
Working Capital	4.7B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04B and capital expenditures -165M, giving a free cash flow of 1.88B.

Operating Cash Flow	2.04B
Capital Expenditures	-165M
Free Cash Flow	1.88B
FCF Per Share	32.53

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 45.72% and 18.66%.

Gross Margin	57.48%
Operating Margin	45.72%
Pretax Margin	27.91%
Profit Margin	18.66%
EBITDA Margin	48.75%
EBIT Margin	45.72%
FCF Margin	23.69%

Dividends & Yields

TDG pays an annual dividend of $165, which amounts to a dividend yield of 12.64%.

Dividend Per Share	$165.00
Dividend Yield	12.64%
Dividend Growth (YoY)	20%
Payout Ratio	539.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TDG is $1600, which is 24.1% higher than the current price. The consensus rating is "Buy".

Price Target	$1600
Price Target Difference	24.1%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$640.5
Lynch Upside	-50.32%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.42
Piotroski F-Score	6