Stocks Industrials TDG
NYSE · IndustrialsTransDigm Group INC (TDG)
TransDigm Group INC brought in $10B of revenue over the twelve months to June 27, 2026, up 16.7% from a year earlier. Net income was $2.1B, a net margin of 21.3%. Operating cash flow minus capital spending left $1.8B of free cash flow in fiscal 2025. At June 27, 2026 it held $2.8B in cash against $32.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.
Key facts about TransDigm Group INC
- Net worth
- TransDigm Group INC has a market value (market cap) of $67.4B at the latest share price, and shareholders' equity of -$9.8B on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $8.8B (+11.2% year on year), with net income of $2.1B. Over the 12 months to June 27, 2026: revenue $10B, net income $2.1B.
- Cash flow
- In fiscal 2025 operations brought in $2B of cash; after $222M of capital spending, free cash flow was $1.8B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 4, 2026 and covers the period to June 27, 2026. Open on SEC EDGAR
- Next earnings report
- TransDigm Group INC's next report was expected around October 20, 2026 and is not on file with the SEC yet.
What TransDigm Group INC does
TransDigm Group designs, manufactures, and supplies proprietary engineered components for commercial and military aircraft. Its product portfolio includes ignition systems, pumps, valves, actuators, and cockpit security devices, which it sells to airframe manufacturers, airlines, and defense agencies. Its shares trade on NYSE under the ticker TDG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $8.8B | $2.1B | $32.08 | $1.8B |
| 2024 | $7.9B | $1.7B | $25.62 | $1.9B |
| 2023 | $6.6B | $1.3B | $22.03 | $1.2B |
| 2022 | $5.4B | $866M | $13.40 | $829M |
| 2021 | $4.8B | $680M | $10.41 | $808M |
| 2020 | $5.1B | $699M | $8.96 | $1.1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TDG ranks in Industrials
Dividends
It paid out $159M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $159M | 8% |
| 2024 | n/a | $2B | 119% |
| 2023 | $0.00 | $38M | 3% |
| 2022 | $18.50 | $1.1B | 126% |
| 2021 | $0.00 | $73M | 11% |
| 2020 | $32.50 | $1.9B | 276% |
Latest SEC filings
What TransDigm Group INC has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 29, 2026Material agreement8-KTransDigm subsidiary completed the offering of $3,000 million in senior secured notes due 2035.
- September 28, 2026Other event 8-K
- September 21, 2026Other event 8-K
- September 14, 2026
- September 14, 2026
- September 14, 2026
- August 4, 2026Quarterly report 10-Q · period to June 27, 2026Revenue rose 23% to $2.7B versus the same quarter last year; diluted EPS $9.39 versus $8.47.
- August 4, 2026
- July 27, 2026Other event 8-K
- July 24, 2026
What is TDG worth? A DCF from its reported cash flow
Insider trades
What the people running TransDigm Group INC did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $26.3M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Exercised options | 4,100 | $1.2M |
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Soldpre-planned (10b5-1) | 20 | $22.2K |
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Soldpre-planned (10b5-1) | 100 | $111.4K |
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Soldpre-planned (10b5-1) | 100 | $111.5K |
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Soldpre-planned (10b5-1) | 50 | $55.8K |
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Soldpre-planned (10b5-1) | 60 | $67K |
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Soldpre-planned (10b5-1) | 100 | $111.9K |
| October 15, 2026 | Reiss JoelCo-Chief Operating Officer | Soldpre-planned (10b5-1) | 30 | $33.6K |
Who owns TDG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Capital International Investors13G, passive | 9.9% | May 14, 2026 |
| Capital World Investors13G, passive | 8.3% | May 14, 2026 |
| Vanguard Capital Management13G, passive | 7.48% | April 30, 2026 |
| Capital Research Global Investors13G, passive | 5.6% | May 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,141 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Capital International Investors | 5,062,682 | -432,013 |
| BlackRock, Inc. | 4,871,505 | +270,253 |
| Capital World Investors | 4,274,109 | -392,382 |
| Vanguard Capital Management LLC | 3,653,511 | -16,218 |
| Capital Research Global Investors | 3,119,490 | -24,019 |
| Vanguard Portfolio Management LLC | 2,580,994 | +7,907 |
| State Street Corp | 2,559,096 | +42,490 |
| Principal Financial Group Inc | 1,709,129 | -304,655 |
| Geode Capital Management, LLC | 1,286,385 | +9,941 |
| Fmr LLC | 1,091,534 | -267,005 |
| Soroban Capital Partners LP | 898,197 | +42,000 |
| Altarock Partners LP | 875,755 | -33,413 |
| Morgan Stanley | 872,559 | -21,176 |
| Jpmorgan Chase & Co | 835,113 | -62,835 |
| Norges Bank | 781,731 | new |
| Windacre Partnership LLC | 684,100 | +174,500 |
| UBS Group AG | 606,686 | +97,018 |
| Invesco Ltd. | 479,551 | +44,960 |
| Northern Trust Corp | 467,543 | +11,699 |
| Charles Schwab Investment Management Inc | 442,904 | +32,710 |
Insiders
15 insiders reported holding 492,372 shares in total, about $603.4M at the last price.
| Holder | Shares |
|---|---|
| Small Robert JDirector | 371,819366,142 held indirectly |
| Hennessy Sean PDirector | 33,836 |
| Barr DavidDirector | 32,225 |
| Howley W NicholasDirector | 21,78721,548 held indirectly |
| Stein Kevin MDirector | 8,1588,158 held indirectly |
| Lisman MichaelPresident & CEO, Director | 5,2131,954 held indirectly |
| Wynne SarahChief Financial Officer | 4,894 |
| Palmer PeterDirector | 4,064 |
| Reiss JoelCo-Chief Operating Officer | 3,600 |
| Murphy Patrick JosephCo-Chief Operating Officer | 2,515 |
Questions about TDG
What does TransDigm Group INC do?
TransDigm Group designs, manufactures, and supplies proprietary engineered components for commercial and military aircraft. Its product portfolio includes ignition systems, pumps, valves, actuators, and cockpit security devices, which it sells to airframe manufacturers, airlines, and defense agencies. Its shares trade on NYSE under the ticker TDG.
What is TransDigm Group INC's net worth?
TransDigm Group INC has a market value (market cap) of $67.4B at the latest share price, and shareholders' equity of -$9.8B on its balance sheet at June 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is TransDigm Group INC profitable?
Yes. Over the twelve months to June 27, 2026 it reported net income of $2.1B on revenue of $10B, a net margin of 21.3%.
How much revenue does TransDigm Group INC make?
Over the twelve months to June 27, 2026 TransDigm Group INC reported revenue of $10B. That is 16.7% more than a year earlier.
When did TransDigm Group INC last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 27, 2026. Its newest filing of any kind is the insider trade from November 5, 2026.
When is TransDigm Group INC's next earnings report?
TransDigm Group INC's next report was expected around October 20, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values TransDigm Group INC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.