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Transdigm Group Incorporated

TDG Industrials Military/Government/Technical
$1,171.77
▲ +0.8% Today
as of Sep 4, 16:55 ET
Last 30 days -11.16% Jul 28 → Sep 04
$1141.41 $1186.14 $1230.86 $1275.58 $1320.31 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$1,151.44
High
$1,163.43
Low
$1,146.50
Volume
$209,895
Avg Vol
$368,274
Mkt Cap
$68.9B
P/E (TTM)
47.04
Beta
52w High
$1,463.03
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
$1.5K
14% of range
Avg surprise (last 3)
+4.5%
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
27%
EM ±4.2% · $1170 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.87$6.03$7.19$8.35$9.51 Actual $5.32Actual $6.14Actual $4.87Actual $6.97Actual $7.96Actual $7.62Actual $8.49Est $8.22Actual $9.03Est $9.05Actual $6.62Actual $9.51Est $8.60Actual $9.39 AprJulDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$720M$1.4B$2.2B$2.9B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $9.39 financials
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
Sat Apr 1, 2023Apr 2023 $5.32 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.74B$2.54B$2.29B$2.24B$2.15B$2.01B
Cost of revenue$1.11B$1.03B$933M$905M$876M$771M
Gross profit$1.63B$1.51B$1.35B$1.33B$1.27B$1.24B
Operating income$1.23B$1.18B$1.04B$1.04B$991M$974M
Net income$539M$535M$445M$492M$479M$493M
EPS (diluted)$9.39$9.20$6.62$8.47$8.24$7.62

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.77B$3.88B$2.53B$2.81B$2.79B$2.43B$2.46B$6.26B
Inventory$2.59B$2.40B$2.37B$2.10B$2.08B$2.01B$1.93B$1.88B
Total current assets$7.77B$8.58B$6.97B$7.01B$6.92B$6.41B$6.16B$10.03B
Total assets$26.75B$25.44B$23.76B$22.91B$22.70B$21.91B$21.52B$25.59B
Long-term debt$32.76B$31.28B$29.32B$24.36B$24.40B$24.40B
Total liabilities$36.47B$34.84B$33.02B$32.59B$27.70B$27.57B$27.77B$31.87B
Total equity$-9.81B$-9.39B$-9.26B$-9.69B$-5.00B$-5.66B$-6.25B$-6.29B

Implied volatility — last 90 days

26%33%39%45%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%Jul 23 — IV 37% · EM ±8.3%Jul 24 — IV 36% · EM ±8.0%Jul 27 — IV 39% · EM ±8.1%Jul 28 — IV 39% · EM ±8.0%Jul 29 — IV 40% · EM ±8.0%Jul 30 — IV 40% · EM ±7.8%Jul 31 — IV 39% · EM ±7.6%Aug 03 — IV 41% · EM ±7.3%Aug 04 — IV 35% · EM ±6.1%Aug 05 — IV 34% · EM ±5.6%Aug 06 — IV 33% · EM ±5.3%Aug 07 — IV 31% · EM ±4.9%Aug 10 — IV 30% · EM ±4.2%Aug 11 — IV 30% · EM ±4.0%Aug 12 — IV 29% · EM ±3.6%Aug 13 — IV 27% · EM ±3.2%Aug 14 — IV 30% · EM ±3.3%Aug 17 — IV 30% · EM ±2.5%Aug 18 — IV 28% · EM ±2.0%Aug 19 — IV 31% · EM ±1.8%Aug 20 — IV 47% · EM ±2.0%Aug 24 — IV 29% · EM ±6.1%Aug 25 — IV 29% · EM ±6.0%Aug 26 — IV 28% · EM ±5.7%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 27% · EM ±5.2%Aug 31 — IV 28% · EM ±4.9%Sep 01 — IV 29% · EM ±4.9%Sep 02 — IV 28% · EM ±4.7%Sep 03 — IV 27% · EM ±4.4%Sep 04 — IV 27% · EM ±4.2%

Sector peers

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