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Transdigm Group Incorporated

TDG Industrials Military/Government/Technical
$1,204.99
▲ +0.9% Today
as of Jul 22, 16:55 ET
Last 30 days -4.88% Jun 12 → Jul 22
$1182.40 $1227.00 $1271.59 $1316.19 $1360.79 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1,234.07
High
$1,242.22
Low
$1,220.52
Volume
$206,133
Avg Vol
$349,173
Mkt Cap
$67.4B
P/E (TTM)
51.00
Beta
52w High
$1,623.83
52w Low
$1,123.61
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$1.1K
$1.6K
16% of range
Avg surprise (last 3)
+4.5%
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
37%
EM ±8.5% · $1220 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.87$6.03$7.19$8.35$9.51 Actual $6.14Actual $4.87Actual $6.97Actual $7.96Actual $7.62Actual $8.49Est $8.22Actual $9.03Est $9.05Actual $6.62Actual $9.51Est $8.60 JulDecMarJunDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$0$668M$1.3B$2.0B$2.7B Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $9.51 $8.60 +10.6% +12.0% +3.6% earnings
Sat Dec 27, 2025Dec 2025 $6.62 financials
Tue Aug 5, 2025Jun/2025 $9.03 $9.05 -0.2% earnings
Tue May 6, 2025Mar/2025 $8.49 $8.22 +3.3% -5.5% earnings
Sat Dec 28, 2024Dec 2024 $7.62 financials
Sat Jun 29, 2024Jun 2024 $7.96 financials
Sat Mar 30, 2024Mar 2024 $6.97 financials
Sat Dec 30, 2023Dec 2023 $4.87 financials
Sat Jul 1, 2023Jul 2023 $6.14 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $9.69$9.03 +7.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.54B$2.29B$2.24B$2.15B$2.01B$2.05B
Cost of revenue$1.03B$933M$905M$876M$771M$826M
Gross profit$1.51B$1.35B$1.33B$1.27B$1.24B$1.22B
Operating income$1.18B$1.04B$1.04B$991M$974M$934M
Net income$535M$445M$492M$479M$493M$461M
EPS (diluted)$9.20$6.62$8.47$8.24$7.62$7.96

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3.88B$2.53B$2.81B$2.79B$2.43B$2.46B$6.26B$3.36B
Inventory$2.40B$2.37B$2.10B$2.08B$2.01B$1.93B$1.88B$1.88B
Total current assets$8.58B$6.97B$7.01B$6.92B$6.41B$6.16B$10.03B$7.06B
Total assets$25.44B$23.76B$22.91B$22.70B$21.91B$21.52B$25.59B$21.83B
Long-term debt
Total liabilities$34.84B$33.02B$32.59B$27.70B$27.57B$27.77B$31.87B$24.34B
Total equity$-9.40B$-9.27B$-9.69B$-5.00B$-5.67B$-6.26B$-6.29B$-2.52B

Implied volatility — last 90 days

27%33%40%46%52% Jun 07 — IV 34% · EM ±4.7%Jun 08 — IV 33% · EM ±4.3%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 35% · EM ±4.2%Jun 11 — IV 31% · EM ±3.4%Jun 12 — IV 30% · EM ±3.0%Jun 15 — IV 34% · EM ±2.4%Jun 16 — IV 33% · EM ±1.9%Jun 17 — IV 36% · EM ±1.5%Jun 19 — IV 29% · EM ±6.4%Jun 22 — IV 29% · EM ±6.0%Jun 23 — IV 30% · EM ±6.0%Jun 24 — IV 30% · EM ±6.1%Jun 25 — IV 29% · EM ±5.7%Jun 26 — IV 29% · EM ±5.6%Jun 29 — IV 29% · EM ±5.2%Jun 30 — IV 29% · EM ±5.0%Jul 01 — IV 29% · EM ±4.8%Jul 02 — IV 28% · EM ±4.5%Jul 03 — IV 29% · EM ±4.5%Jul 06 — IV 30% · EM ±4.2%Jul 07 — IV 31% · EM ±4.2%Jul 08 — IV 34% · EM ±4.3%Jul 09 — IV 32% · EM ±3.7%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 43% · EM ±3.6%Jul 14 — IV 43% · EM ±3.1%Jul 15 — IV 52% · EM ±3.1%Jul 16 — IV 40% · EM ±1.7%Jul 20 — IV 37% · EM ±8.7%Jul 21 — IV 37% · EM ±8.6%Jul 22 — IV 37% · EM ±8.5%

Sector peers

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