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Ticker
TDG

Price
1302.11
Stock movement up
+15.44 (1.20%)
Company name
Transdigm Group Incorporated
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
73.53B
Ent value
104.03B
Price/Sales
8.07
Price/Book
-
Div yield
0.59%
Div growth
-
Growth years
-
FCF payout
518.48%
Trailing P/E
37.38
Forward P/E
28.31
PEG
-
EPS growth
23.91%
1 year return (CAGR)
-2.53%
3 year return (CAGR)
21.25%
5 year return (CAGR)
17.57%
10 year return (CAGR)
21.40%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.65
Dividend yield0.59%
Payout frequency-
Maximum yield1.50%
Average yield0.91%
Minimum yield0.47%
Discount to avg yield-54.50%
Upside potential-35.28%
Yield as % of max yield39.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.59%
Current yield distribution76.11%
Yield at 100% (Min)0.47%
Yield at 90%0.55%
Yield at 80%0.58%
Yield at 50% (Median)0.89%
Yield at 20%1.24%
Yield at 10%1.29%
Yield at 0% (Max)1.50%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share7.65
Payout frequency-
Ex-div date2 Sep 2025
EPS (TTM)33.80
EPS (1y forward)45.99
EPS growth (5y)23.91%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TDGS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)23.91%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM495.02%518.48%
Average--
Forward16.63%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.38
Price to OCF34.72
Price to FCF39.16
Price to EBITDA21.78
EV to EBITDA30.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.07
Price to Book-
EV to Sales11.42

FINANCIALS

Per share

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Per share data
Current share count56.47M
EPS (TTM)33.80
FCF per share (TTM)32.27

Income statement

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Income statement data
Revenue (TTM)9.11B
Gross profit (TTM)5.37B
Operating income (TTM)4.23B
Net income (TTM)1.97B
EPS (TTM)33.80
EPS (1y forward)45.99

Margins

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Margins data
Gross margin (TTM)58.97%
Operating margin (TTM)46.47%
Profit margin (TTM)21.59%

Balance Sheet

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Balance Sheet data
Cash2.53B
Net receivables1.56B
Total current assets6.97B
Goodwill11.07B
Intangible assets3.78B
Property, plant and equipment0.00
Total assets23.76B
Accounts payable385.00M
Short/Current long term debt29.92B
Total current liabilities2.54B
Total liabilities33.02B
Shareholder's equity-9.26B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.12B
Capital expenditures (TTM)240.00M
Free cash flow (TTM)1.88B
Dividends paid (TTM)9.74B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets8.28%
Return on Invested Capital9.46%
Cash Return on Invested Capital9.04%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1298.83
Daily high1306.34
Daily low1278.93
Daily Volume303K
All-time high1620.83
1y analyst estimate1594.00
Beta0.90
EPS (TTM)33.80
Dividend per share7.65
Ex-div date2 Sep 2025
Next earnings date12 May 2026

Downside potential

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Downside potential data
TDGS&P500
Current price drop from All-time high-19.66%-1.82%
Highest price drop-62.64%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-8.92%-10.84%
Avg time to new high12 days12 days
Max time to new high532 days1805 days

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COMPANY DETAILS
TDG (Transdigm Group Incorporated) company logo
Marketcap
73.53B
Marketcap category
Large-cap
Description
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.
Employees
16500
SEC filings
CEO
Kevin M. Stein
Country
USA
City
Cleveland
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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