TransDigm Group INC (TDG)

1,354.7 -0.57 (-0.04%)

As of 2025-12-02 08:02:05 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
Employees16,500
Fiscal Year End0930
Address1350 EUCLID AVENUE, CLEVELAND, OH, 44115
Phone216 706 2960
Websitehttp://transdigm.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TDGTransDigm Group INC2025-12-02 08:02:051,354.7-0.57-0.04
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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 Stein16,500http://transdigm.com76,426,902,52262,465,31756,318,584TransDigm 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 2006.2025-11-27 14:43:50
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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
202576,426,902,5228,734,555,74512.903356,318,58488,1360.1567
202467,692,346,77728,247,965,59071.614756,230,448916,3441.6566
202339,444,381,1872,627,187,0337.135855,314,104939,5081.7278
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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 Year202520242023
Revenue8,831,000,0007,940,000,0006,585,000,000
Cost Of Revenue3,520,000,0003,268,000,0002,743,000,000
Gross Profit5,311,000,0004,672,000,0003,842,000,000
Research And Development Expenses118,000,000107,000,000105,000,000
General And Administrative Expenses945,000,000980,000,000780,000,000
Operating Expenses———
Operating Income4,165,000,0003,531,000,0002,923,000,000
Net Income2,074,000,0001,714,000,0001,298,000,000
Earnings Per Share Basic32.0825.6222.03
Earnings Per Share Diluted32.0825.6222.03
Weighted Average Shares Outstanding Basic56,300,00055,800,00054,900,000
Weighted Average Shares Outstanding Diluted56,300,00055,800,00054,900,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents2,808,000,0006,261,000,0003,472,000,000
Marketable Securities Current———
Accounts Receivable1,617,000,0001,381,000,0001,230,000,000
Inventories2,095,000,0001,876,000,0001,616,000,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current7,012,000,00010,029,000,0006,738,000,000
Marketable Securities Non Current———
Property Plant And Equipment1,579,000,0001,488,000,0001,255,000,000
Other Assets Non Current252,000,000204,000,000242,000,000
Total Assets Non Current1,644,000,0001,549,000,0001,319,000,000
Total Assets22,909,000,00025,586,000,00019,970,000,000
Accounts Payable368,000,000323,000,000305,000,000
Deferred Revenue143,000,000168,000,00079,000,000
Short Term Debt124,000,00098,000,00071,000,000
Other Liabilities Current966,000,0001,216,000,000854,000,000
Total Liabilities Current2,182,000,0006,339,000,0001,579,000,000
Long Term Debt29,291,000,00024,394,000,00019,401,000,000
Other Liabilities Non Current480,000,000468,000,000412,000,000
Total Liabilities Non Current30,406,000,00025,530,000,00020,369,000,000
Total Liabilities32,588,000,00031,869,000,00021,948,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings-10,606,000,000-7,362,000,000-2,621,000,000
Accumulated Other Comprehensive Income-10,000,000-42,000,000-98,000,000
Total Shareholders Equity-9,686,000,000-6,290,000,000-1,984,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization367,000,000312,000,000268,000,000
Share Based Compensation Expense152,000,000188,000,000135,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable212,000,00084,000,000212,000,000
Change In Inventories156,000,000104,000,000261,000,000
Change In Non Trade Receivables———
Change In Other Assets55,000,00060,000,00044,000,000
Change In Accounts Payable38,000,000-11,000,00012,000,000
Change In Other Liabilities-102,000,000-41,000,000-49,000,000
Cash From Operating Activities2,038,000,0002,045,000,0001,375,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment222,000,000165,000,000139,000,000
Acquisition Of Business419,000,0002,347,000,000762,000,000
Other Investing Activities———
Cash From Investing Activities-595,000,000-2,441,000,000-900,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends9,629,000,0002,038,000,00038,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock500,000,00000
Issuance Of Long Term Debt——0
Repayment Of Long Term Debt—00
Other Financing Activities-10,000,000-8,000,000-20,000,000
Cash From Financing Activities-4,900,000,0003,171,000,000-16,000,000
Change In Cash-3,453,000,0002,789,000,000471,000,000
Cash At End Of Period2,808,000,0006,261,000,0003,472,000,000
Income Taxes Paid640,000,000539,000,000260,000,000
Interest Paid1,481,000,0001,158,000,0001,160,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share32.0825.6222.03
Price To Earnings Ratio41.085455.703738.2719
Earnings Growth Rate25.214716.29664.403
Price Earnings To Growth Ratio1.62943.41830.5943
Book Value Per Share-171.9183-112.5986-36.0291
Price To Book Ratio-7.6665-12.6745-23.4013
Ebitda1,509,000,0001,279,000,000662,000,000
Enterprise Value100,811,526,00097,864,854,00062,287,837,000
Dividend Yield0.12980.02560.0008
Dividend Payout Ratio4.64271.1890.0293
Debt To Equity Ratio-3.0369-3.8938-9.8145
Capital Expenditures458,000,000545,000,000716,000,000
Free Cash Flow1,580,000,0001,500,000,000659,000,000
Return On Equity-0.2141-0.2725-0.6542
One Year Beta0.7461.00351.0646
Three Year Beta0.90371.10121.1262
Five Year Beta1.01741.23161.2487
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Stein Kevin MDirector2025-11-284,592A12,750
Stein Kevin MDirector2025-11-282,997D9,753
Stein Kevin MDirector2025-11-281,545D8,208
Stein Kevin MDirector2025-11-2850D8,158
Stein Kevin MDirector2025-11-284,592D55,466
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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
Gilbert Cisneros2025-11-18CA31Purchase2025-10-17—$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12—$15,001 - $50,000
Jefferson Shreve2025-06-22IN06Sale (Partial)2025-05-08—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Motley Fool Asset Management LLC2025-09-305,125,7803,8891,318.0201
BRX Global LP2025-09-3037,272,28828,2791,318.02
Federation des caisses Desjardins du Quebec2025-09-305,793,6794,3961,317.9434
Balyasny Asset Management L.P.2025-09-301,318,0201,0001,318.02
Balyasny Asset Management L.P.2025-09-30768,4065831,318.0206
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYGRX146192,430.920.6394
RYDEX SERIES FUNDS2025-09-30Class ARYLGX146192,430.920.6394
RYDEX SERIES FUNDS2025-09-30Class HRYAWX146192,430.920.6394
RYDEX SERIES FUNDS2025-09-30Class HRYNHX201264,922.020.1962
RYDEX SERIES FUNDS2025-09-30Class CRYNCX201264,922.020.1962
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