TDG - TransDigm Group Incorporated
NEXT EARNINGS:
May 5, 2026
EPS Est: $9.27
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1590.33
DETAILS
HIGH:
$1871.00
LOW:
$1370.00
MEDIAN:
$1565.00
CONSENSUS:
$1590.33
UPSIDE:
22.91%
Market Cap:
73.07B
Volume:
207,959
Avg Volume:
355,951
52 Week Range:
1183.6-1623.83
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
0.90
Last Dividend:
$90.00
Exchange:
NYSE
Country:
US
Employees:
16,600
IPO Date:
2006-03-15
EPS (TTM):
32.08
P/E Ratio:
36.99
Revenue (TTM):
8.83B
Total Assets:
22.91B
Total Debt:
30.03B
Cash & Equiv:
2.81B
Rev Growth (5Y):
11.6%
EPS Growth (5Y):
31.1%
FCF Growth (5Y):
10.4%
ROCE:
20.3%
Debt/Equity:
-3.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $8.23 | $8.10 | +1.6% | $2.3B | $2.3B | +1.2% |
| 2025-11-12 | $10.82 | $10.04 | +7.8% | $2.4B | $2.4B | +1.6% |
| 2025-08-05 | $9.60 | $9.89 | -2.9% | $2.2B | $2.3B | -2.7% |
| 2025-05-06 | $9.11 | $8.96 | +1.7% | $2.1B | $2.2B | -0.8% |
| 2025-02-04 | $7.83 | $7.83 | 0.0% | $2.0B | $2.0B | -1.3% |
| 2024-11-07 | $9.83 | $9.26 | +6.2% | $2.2B | $2.2B | +1.1% |
| 2024-08-06 | $9.00 | $8.56 | +5.1% | $2.0B | $2.0B | +2.0% |
| 2024-05-07 | $7.99 | $7.42 | +7.7% | $1.9B | $1.9B | +2.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.83B | 7.94B | 6.58B | 5.43B | 4.80B | 5.10B | 5.22B | 3.81B | 3.50B | 3.17B | 2.71B | 2.37B |
| Net Income | 2.07B | 1.71B | 1.30B | 866.00M | 680.00M | 699.00M | 778.75M | 907.76M | 437.63M | 583.41M | 443.85M | 180.28M |
| EPS | 32.08 | 25.62 | 22.03 | 13.40 | 10.39 | 8.27 | 13.84 | 16.33 | 7.88 | 10.39 | 7.84 | 3.16 |
| Total Assets | 22.91B | 25.59B | 19.97B | 18.11B | 19.32B | 18.39B | 16.25B | 12.20B | 9.98B | 10.73B | 8.43B | 6.76B |
| Total Debt | 30.03B | 24.94B | 19.77B | 19.81B | 20.02B | 20.03B | 16.90B | 12.88B | 11.76B | 10.20B | 8.35B | 7.47B |
| Cash & Equivalents | 2.81B | 6.26B | 3.47B | 3.00B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B | 714.03M | 819.55M |
| Operating Cash Flow | 2.04B | 2.04B | 1.38B | 948.00M | 913.00M | 1.21B | 1.02B | 1.02B | 788.73M | 668.93M | 520.94M | 541.22M |
| Free Cash Flow | 1.82B | 1.88B | 1.24B | 829.00M | 808.00M | 1.11B | 913.88M | 948.83M | 717.72M | 624.95M | 466.07M | 507.08M |
| FCF per Share | 31.20 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | 16.24 | 17.07 | 12.92 | 11.13 | 8.23 | 8.90 |
| Book Value | (9.69B) | (6.29B) | (1.98B) | (3.77B) | (2.92B) | (3.97B) | (2.89B) | (1.81B) | (2.95B) | (651.49M) | (1.04B) | (1.56B) |
| Cash & ST Investments | 2.81B | 6.26B | 3.47B | 3.00B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B | 714.03M | 819.55M |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |