NYSE · TDG

TransDigm Group Incorporated

$1,236.71 +$22.88 (+1.88%) 1D After hours
Session Pulse Overnight session 1 mentions today No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →
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Key Metrics

$67.89B
Market cap
32.61×
P/E · TTM
$9.50B
Revenue · TTM
$2.08B
Net income
EPS · TTM $35.77
Dividend yield 7.8%
Free cash flow $1.85B
Beta · 1Y 0.77
EBITDA · TTM $3.05B
Gross margin 59.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - TransDigm Group INC (0001260221) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 3
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$67.89B
Enterprise value$95.42B
Shares outstanding55.9M
52-wk range$1,123.61 – $1,623.83
Avg volume · 20D286.0K
Net cash −$27.52B
Book value / share$-161.55
IndustryAircraft Parts & Auxiliary Equipment, Nec
ExchangeNYSE
About TransDigm Group Incorporated
IPO dateMar 15, 2006
Employees16500

TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E32.61
P/S7.14
P/FCF36.70
EV/EBITDA31.27
EV/Sales10.04
Graham №—

Profitability

Gross 59.6%
Operating 28.0%
Net 21.9%
FCF 19.5%
ROE / ROIC -26.5% · 11.5%

Financial Health

Current ratio3.52
Quick ratio2.53
Debt / equity-3.34
Debt / EBITDA 10.29
Net cash −$27.52B
Working capital$6.14B

Cash Flow · TTM

Operating CF $2.11B
Capex −$255.00M
Free cash flow $1.85B
Buybacks $852.00M
Dividends paid $5.29B
Shareholder yield 9.0%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings