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Transdigm Group Incorporated

Company price
1237.515 USD 40.51 ( 3.38%)
Last update at 2026-11-09T17:55:00Z
VOLUME
226270
Market Cap
55337.33M
P/E
45.45

Momentum Score

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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, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

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Day Price Range
1211.24
Low
1238.75
High
52 Week Price Range
600.43
Low
1015.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TransDigm Group designs, produces and supplies proprietary engineered aircraft components and aftermarket spare parts for commercial and military aircraft, emphasizing non-commodity, mission-critical parts and aftermarket support. Long-term growth drivers include aftermarket demand from an expanding and aging global fleet, defense spending, and acquisition-led portfolio expansion, which may support durable margins and cash generation that investors often find attractive.

Key investment risks include cyclicality tied to air travel and OEM production, high leverage from acquisition activity, and exposure to regulatory or pricing scrutiny that could affect margins and financing flexibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1197.01
Dividend Yield
0.28%
Revenue TTM
6585.00M
Revenue Per Share
115.12
Gross Profit TTM
3106.00M
Debt / Equity
-5.25
ROE
-
Net Debt
-3472.00M
ROCE
15.66%
Diluted EPS TTM
22.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1716.00M 1127.00M 715.00M 740.00M 1062.87M
Minority interest -1.00M -1.00M -1.00M 1.00M 10.00M
Net income 1298.00M 866.00M 680.00M 699.00M 889.77M
Selling general administrative 780.00M 728.00M 650.00M 676.00M 669.90M
Selling and marketing expenses - 20.00M 35.00M 51.00M 77.87M
Gross profit 3842.00M 3099.00M 2513.00M 2647.00M 2809.27M
Reconciled depreciation 139.00M 136.00M 253.00M 283.00M 225.70M
Ebit 2880.00M 2215.00M 1691.00M 1751.00M 1926.55M
Ebitda 3019.00M 2332.00M 1842.00M 1938.00M 2057.57M
Depreciation and amortization 139.00M 117.00M 151.00M 187.00M 131.02M
Non operating income net other - -12.00M 83.00M 28.00M -
Operating income 2923.00M 2215.00M 1691.00M 1751.00M 1926.55M
Other operating expenses 3662.00M 3214.00M 3107.00M 3352.00M 3296.66M
Interest expense 1164.00M 1076.00M 1059.00M 1029.00M 859.75M
Tax provision 417.00M 261.00M 34.00M 87.00M 221.99M
Interest income 1164.00M 1076.00M 1059.00M 1029.00M 859.75M
Net interest income -1220.00M -1077.00M -1096.00M -1057.00M -862.77M
Extraordinary items 0.00M 1.00M 0.00M 47.00M 50.43M
Income tax expense 417.00M 261.00M 34.00M 87.00M 221.99M
Total revenue 6585.00M 5429.00M 4798.00M 5103.00M 5223.20M
Total operating expenses 919.00M 884.00M 822.00M 896.00M 882.73M
Cost of revenue 2743.00M 2330.00M 2285.00M 2456.00M 2413.93M
Total other income expense net 13.00M -1088.00M -976.00M -1011.00M -863.68M
Discontinued operations - 1.00M 1.00M 47.00M 51.00M
Net income from continuing ops 1299.00M 866.00M 681.00M 653.00M 840.88M
Net income applicable to common shares 1260.00M 866.00M 607.00M 699.00M 779.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 19970.00M 18107.00M 19315.00M 18395.00M 16254.73M
Intangible assets 2747.00M 2750.00M 2791.00M 2610.00M 2743.82M
Other current assets 1687.00M 349.00M 267.00M 240.00M 135.38M
Total liab 21954.00M 21873.00M 22225.00M 22363.00M 19139.81M
Total stockholder equity -1984.00M -3773.00M -2916.00M -3972.00M -2894.91M
Deferred long term liab - 596.00M 485.00M 430.00M -
Other current liab - 658.00M 765.00M 242.00M 343.20M
Common stock 1.00M 1.00M 1.00M 1.00M 0.58M
Capital stock - 1.00M 1.00M 1.00M 0.58M
Retained earnings -2621.00M -3914.00M -3705.00M -4359.00M -3119.96M
Other liab - 1007.00M 931.00M 893.00M 930.00M
Good will 8988.00M 8641.00M 8568.00M 7889.00M 7820.10M
Other assets 177.00M 18107.00M 54.00M 81.00M 68.00M
Cash 3472.00M 3001.00M 4787.00M 4717.00M 1467.49M
Cash and equivalents 3472.00M 3001.00M 4787.00M 4717.00M 1467.49M
Total current liabilities 1579.00M 1426.00M 1663.00M 1616.00M 1538.76M
Current deferred revenue - 45.00M 25.00M 531.00M 489.23M
Net debt -3472.00M 16812.00M 15231.00M 15292.00M 15431.47M
Short term debt 349.00M 444.00M 646.00M 625.00M 429.73M
Short long term debt - 426.00M 626.00M 625.00M 429.73M
Short long term debt total - 19813.00M 20018.00M 20009.00M 16898.95M
Other stockholder equity -98.00M 407.00M 1036.00M 787.00M 603.46M
Property plant equipment 1319.00M 807.00M 770.00M 752.00M 757.00M
Total current assets 5159.00M 5649.00M 7030.00M 6960.00M 4865.25M
Long term investments - - - - 1.23M
Net tangible assets - -15164.00M -14275.00M -14471.00M -13458.00M
Net receivables 1421.00M 967.00M 791.00M 720.00M 1067.60M
Long term debt 19142.00M 19369.00M 19372.00M 19384.00M 16469.22M
Inventory 1616.00M 1332.00M 1185.00M 1283.00M 1232.65M
Accounts payable - 279.00M 227.00M 218.00M 276.59M
Noncontrolling interest in consolidated entity - 7.00M 6.00M 4.00M -
Accumulated other comprehensive income - -267.00M -248.00M -401.00M -378.98M
Common stock total equity - 1.00M 1.00M 1.00M 0.58M
Retained earnings total equity - -3914.00M -3705.00M -4359.00M -
Treasury stock - -1706.00M -794.00M -794.00M -775.30M
Non currrent assets other 14811.00M 260.00M 156.00M 167.00M 68.80M
Non current assets total 14811.00M 12458.00M 12285.00M 11435.00M 11389.48M
Capital lease obligations - 18.00M 20.00M - -
Long term debt total 19330.00M 19369.00M 19372.00M 19384.00M 16469.22M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -553.00M -785.00M 799.00M -3888.98M
Change to liabilities - 120.00M -92.00M -139.00M -1.00M
Total cashflows from investing activities -900.00M -553.00M -785.00M 799.00M -3889.00M
Net borrowings - -275.00M -125.00M 200.00M 3902.00M
Total cash from financing activities -16.00M -2148.00M -70.00M 1230.00M 2271.35M
Change to operating activities - -52.00M -65.00M 51.00M -93.00M
Net income 1299.00M 867.00M 681.00M 700.00M 891.31M
Change in cash 471.00M -1786.00M 70.00M 3250.00M -605.53M
Begin period cash flow 3001.00M 4787.00M 4717.00M 1467.00M 2073.02M
End period cash flow 3472.00M 3001.00M 4787.00M 4717.00M 1467.49M
Total cash from operating activities 1375.00M 948.00M 913.00M 1213.00M 1015.47M
Depreciation 268.00M 253.00M 253.00M 283.00M 225.70M
Other cashflows from investing activities -761.00M -434.00M -680.00M 904.00M 189.00M
Dividends paid -38.00M -1091.00M -73.00M -1928.00M 1712.22M
Change to inventory -261.00M -134.00M 79.00M -62.00M -35.71M
Change to account receivables -212.00M -190.00M -78.00M 352.00M -82.27M
Sale purchase of stock 215.00M -912.00M 128.00M -19.00M 81.88M
Other cashflows from financing activities 22.00M -2.00M 2260.00M -11.00M 4610.00M
Change to netincome - 105.00M 105.00M 117.00M 86.00M
Capital expenditures 139.00M 119.00M 105.00M 105.00M 101.59M
Change receivables - -190.00M -78.00M 352.00M -
Cash flows other operating - 30.00M 69.00M 170.00M -
Exchange rate changes - - 12.00M 8.00M -
Cash and cash equivalents changes - -1753.00M 70.00M 3250.00M -
Change in working capital -461.00M -260.00M -124.00M 135.00M -213.75M
Stock based compensation 157.00M 153.00M 129.00M 93.00M 93.36M
Other non cash items 109.00M -43.00M -60.00M -22.00M 19.20M
Free cash flow 1236.00M 829.00M 808.00M 1108.00M 913.88M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TDG
Transdigm Group Incorporated
40.51
3.38%
1237.52 45.45 30.49 8.25 - 10.72 22.42
SPCX
Space Exploration Technologies Corp. Class A Common Stock
6.71
5.00%
140.98 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace
10.89
3.37%
334.13 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE
1.00
0.44%
226.00 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company
-0.66
0.38%
172.74 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Transdigm Group Incorporated

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, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

The Tower at Erieview, Cleveland, OH, United States, 44114

216 706 2960

15500

Name Title Year Born
Dr. Kevin M. Stein Ph.D. Pres, CEO & Director 1966
Mr. Michael J. Lisman EVP & CFO 1983
Mr. Jorge L. Valladares III Chief Operating Officer 1974
Ms. Sarah Louise Wynne Chief Accounting Officer 1973
Liza Sabol Director of Investor Relations 1978
Ms. Halle Fine Martin Gen. Counsel, Chief Compliance Officer & Sec. 1968
Mr. Peter Palmer Exec. VP 1964
Mr. Joel Reiss Exec. VP 1970
Paula Wheeler Exec. VP NA
Alex Feil Exec. VP NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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