TransDigm Group Incorporated

$1,185.28 ▼ -1.69%
2026-04-22 10:12:13

Explore TransDigm Group Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$67.19 B
Current Price
$1,185.28
52W High / Low
$1,623.83 / $1,123.61
Stock P/E
38.21
Book Value
$-164.37
Dividend Yield
0%
ROCE
20.21%
ROE
-25.96%
Face Value
EPS
$31.09
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
16,500
Beta
0.95
Debt / Equity
-3.1
Current Ratio
2.75
Quick Ratio
2.25
Forward P/E
26.12
Price / Sales
7.48
Enterprise Value
$95.7 B
EV / EBITDA
20.61
EV / Revenue
10.51
Rating
Buy
Target Price
$1,552.33
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.29 B2.44 B2.24 B2.15 B2.01 B
Operating Profit1.05 B1.17 B1.04 B996 M978 M
Net Profit445 M610 M492 M479 M493 M
EPS in Rs7.8810.88.718.488.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales8.83 B7.94 B6.58 B5.43 B
Operating Profit4.19 B3.58 B2.92 B2.21 B
Net Profit2.07 B1.71 B1.3 B866 M
EPS in Rs36.7330.3522.9815.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets22.91 B25.59 B19.97 B18.11 B
Total Liabilities32.59 B31.87 B21.95 B21.87 B
Equity-9.69 B-6.29 B-1.98 B-3.77 B
Current Assets7.01 B10.03 B6.74 B5.65 B
Current Liabilities2.18 B6.34 B1.58 B1.43 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.04 B2.04 B1.38 B948 M
Investing CF-595 M-2.44 B-900 M-553 M
Financing CF-4.9 B3.17 B-16 M-2.15 B
Free CF1.82 B1.88 B1.24 B829 M
Capex-222 M-165 M-139 M-119 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %20.58%21.29%
Earnings Growth %32.05%49.88%
Profit Margin %21.59%19.71%15.95%
Operating Margin %45.05%44.39%40.8%
Gross Margin %58.84%58.34%57.08%
EBITDA Margin %48.02%47.81%45.24%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-09-02$90
2024-10-04$75
2023-11-17$35
2022-08-18$18.5

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Principal Funds, Inc-MidCap Fund Mutual Fund 1.09 M $1.27 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 0.72 M $845.47 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 6.8 M $7.94 B 0.12% 2025-12-31
Capital International Investors Institutional 6.54 M $7.64 B 0.12% 2025-12-31
Blackrock Inc. Institutional 4.3 M $5.02 B 0.08% 2025-12-31
Capital World Investors Institutional 3.95 M $4.61 B 0.07% 2025-12-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS Mutual Fund 2.78 M $3.24 B 0.05% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 2.66 M $3.11 B 0.05% 2025-12-31
Capital Research Global Investors Institutional 2.48 M $2.89 B 0.04% 2025-12-31
State Street Corporation Institutional 2.46 M $2.87 B 0.04% 2025-12-31
Principal Financial Group, Inc. Institutional 2.17 M $2.53 B 0.04% 2025-12-31
AMCAP FUND Mutual Fund 1.88 M $2.19 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.77 M $2.07 B 0.03% 2025-12-31
FMR, LLC Institutional 1.62 M $1.89 B 0.03% 2025-12-31
AMERICAN BALANCED FUND Mutual Fund 1.43 M $1.67 B 0.03% 2025-12-31