TransDigm Group INC (TDG)

1,221.45 -27.97 (-2.24%)

As of 2025-10-16 18:49:09 EST

TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.

Traded asNYSE: TDG
ISINUS8936411003
CIK0001260221
LEI—
EIN510484716
Sector—
IndustryAircraft Parts & Auxiliary Equipment, NEC
CEOKevin Stein
Employees16,600
Fiscal Year End0930
Address1350 EUCLID AVENUE, CLEVELAND, OH, 44115
Phone216 706 2960
Websitehttp://transdigm.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TDGTransDigm Group INC2025-10-16 18:49:091,221.45-27.97-2.24
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TDG0001260221TransDigm Group INCUS8936411003—510484716NYSE3728Aircraft Parts & Auxiliary Equipment, NEC0930DE1350 EUCLID AVENUECLEVELANDOH44115UNITED STATESUS216 706 29601350 EUCLID AVENUE, CLEVELAND, OH, 441151350 EUCLID AVENUE, CLEVELAND, OH, 44115TD HOLDING CORP—1993Kevin Stein16,600http://transdigm.com67,692,346,77762,410,66156,350,285TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.2025-10-10 19:11:03
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TDG Stock Price (End-of-Day)
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TDG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202467,692,346,77728,247,965,59071.614756,230,448916,3441.6566
202339,444,381,1872,627,187,0337.135855,314,104939,5081.7278
202236,817,194,1543,876,548,34611.768354,374,596-874,305-1.5825
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael J. Lisman,CoChief Operating Officer2024762,7500—879,3086,048,85024,816,927
Joel B. Reiss,CoChief Operating Officer2024747,7500—879,3087,760,25021,424,730
Kevin M. SteinChief Executive Officer, President, Director20241,452,5000—2,511,4951,645,60021,432,369
Sarah L. WynneChief Financial Officer2024712,5000—825,7752,014,40521,684,520
Jessica L. WarrenSecretary, Chief Compliance Officer, General Counsel2024560,0000—598,403679,1283,408,452
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Employee Count
Fiscal YearEmployee Count
20102,400
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Income Statements
Fiscal Year202420232022
Revenue7,940,000,0006,585,000,0005,429,000,000
Cost Of Revenue3,268,000,0002,743,000,0002,330,000,000
Gross Profit4,672,000,0003,842,000,0003,099,000,000
Research And Development Expenses107,000,000105,000,00094,900,000
General And Administrative Expenses980,000,000780,000,000748,000,000
Operating Expenses———
Operating Income3,531,000,0002,923,000,0002,215,000,000
Net Income1,714,000,0001,298,000,000866,000,000
Earnings Per Share Basic25.6222.0313.4
Earnings Per Share Diluted25.6222.0313.4
Weighted Average Shares Outstanding Basic55,800,00054,900,00058,200,000
Weighted Average Shares Outstanding Diluted55,800,00054,900,00058,200,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents6,261,000,0003,472,000,0003,001,000,000
Marketable Securities Current———
Accounts Receivable1,381,000,0001,230,000,000967,000,000
Inventories1,876,000,0001,616,000,0001,332,000,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current10,029,000,0006,738,000,0005,649,000,000
Marketable Securities Non Current———
Property Plant And Equipment1,488,000,0001,255,000,000807,000,000
Other Assets Non Current204,000,000242,000,000260,000,000
Total Assets Non Current1,549,000,0001,319,000,000892,000,000
Total Assets25,586,000,00019,970,000,00018,107,000,000
Accounts Payable323,000,000305,000,000279,000,000
Deferred Revenue168,000,00079,000,00045,000,000
Short Term Debt98,000,00071,000,00076,000,000
Other Liabilities Current1,216,000,000854,000,000721,000,000
Total Liabilities Current6,339,000,0001,579,000,0001,426,000,000
Long Term Debt24,394,000,00019,401,000,00019,445,000,000
Other Liabilities Non Current468,000,000412,000,000482,000,000
Total Liabilities Non Current25,530,000,00020,369,000,00020,447,000,000
Total Liabilities31,869,000,00021,948,000,00021,873,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings-7,362,000,000-2,621,000,000-3,914,000,000
Accumulated Other Comprehensive Income-42,000,000-98,000,000-267,000,000
Total Shareholders Equity-6,290,000,000-1,984,000,000-3,773,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization312,000,000268,000,000253,000,000
Share Based Compensation Expense188,000,000135,000,000153,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable84,000,000212,000,000190,000,000
Change In Inventories104,000,000261,000,000134,000,000
Change In Non Trade Receivables———
Change In Other Assets60,000,00044,000,00056,000,000
Change In Accounts Payable-11,000,00012,000,00058,000,000
Change In Other Liabilities-41,000,000-49,000,00025,000,000
Cash From Operating Activities2,045,000,0001,375,000,000948,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment165,000,000139,000,000119,000,000
Acquisition Of Business2,347,000,000762,000,000437,000,000
Other Investing Activities———
Cash From Investing Activities-2,441,000,000-900,000,000-553,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends2,038,000,00038,000,0001,091,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock00912,000,000
Issuance Of Long Term Debt—00
Repayment Of Long Term Debt00200,000,000
Other Financing Activities-8,000,000-20,000,000-2,000,000
Cash From Financing Activities3,171,000,000-16,000,000-2,148,000,000
Change In Cash2,789,000,000471,000,000-1,786,000,000
Cash At End Of Period6,261,000,0003,472,000,0003,001,000,000
Income Taxes Paid539,000,000260,000,000220,000,000
Interest Paid1,158,000,0001,160,000,0001,057,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share25.6222.0313.4
Price To Earnings Ratio55.703738.271939.1657
Earnings Growth Rate16.29664.40328.7224
Price Earnings To Growth Ratio3.41830.59431.3636
Book Value Per Share-112.5986-36.0291-64.7079
Price To Book Ratio-12.6745-23.4013-8.1106
Ebitda1,279,000,000662,000,000263,000,000
Enterprise Value97,864,854,00062,287,837,00047,064,524,000
Dividend Yield0.02560.00080.0357
Dividend Payout Ratio1.1890.02931.2598
Debt To Equity Ratio-3.8938-9.8145-5.1739
Capital Expenditures545,000,000716,000,000290,000,000
Free Cash Flow1,500,000,000659,000,000658,000,000
Return On Equity-0.2725-0.6542-0.2295
One Year Beta1.00351.06461.1531
Three Year Beta1.10121.12621.2799
Five Year Beta1.23161.24871.2375
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Howley W NicholasDirector2025-10-152,736A24,283
Howley W NicholasDirector2025-10-15306D23,977
Howley W NicholasDirector2025-10-15425D23,552
Howley W NicholasDirector2025-10-15264D23,288
Howley W NicholasDirector2025-10-15607D22,681
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Kelly LoefflerSenator2020-05-01Sale (Partial)2020-03-17Joint$50,001 - $100,000
Kelly LoefflerSenator2020-05-01Sale (Full)2020-03-18Joint$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale (Partial)2025-05-08—$15,001 - $50,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12—$15,001 - $50,000
Jefferson Shreve2025-05-08IN06Purchase2025-04-07—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30263,6042001,318.02
Mezzasalma Advisors, LLC2025-09-303,465,0752,6291,318.0202
Capital Advisors, Ltd. LLC2025-09-3011,00081,375
Signature Resources Capital Management, LLC2025-09-301,31811,318
BURNEY CO/2025-09-30647,1484911,318.0204
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS136218,750.560.0915
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS70112,592.20.4246
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC3,4385,529,885.480.1657
Pacer Funds Trust2025-07-31Pacer Solactive Whitney Future of Warfare ETFFOWF914,476.140.6525
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL1,0211,642,237.660.1508
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