Stock UniverseDerived research view · source repositories remain read-only

TransDigm Group Incorporated (TDG)

Industrial Automation / Capital Goods / Physical AI · Industrials / Aerospace & Defense
Score Band
Qualified
Selection Score
39.57
Global Rank
462
Market Cap
73.57B
Latest Close
1.24K
RS Composite
-9.58% · G#2063

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
0.44%
3M
-4.31%
6M
-7.37%
1Y
-8.61%
3Y
87.32%
5Y
129.70%
10Y
652.12%

Volume

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Volume Volume MA20D

Latest volume: 206.13K · 30-day average: 401.85K · Max drawdown over stored range: -62.64%

Research Snapshot

Relative Strength vs SPX

RS Composite-9.58%
20D RS-0.90%
60D RS-10.53%
120D RS-12.97%
Global RS Rank2063 · 38.51% percentile
Qualified+ RS Rank774 · 38.47% percentile
Group ScopeQualified+
Primary RS Rank141 · 35.62% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank23 / 427
Primary Percentile94.85
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-282026-05-059.50B5.67B4.42B2.08B35.793.84B413.00M3.42B58M59.61%46.51%21.91%40.38%36.03%3.88B31.28B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-28$35.7934.6x$163.357.6x$58.8621.0x$65.9618.8x

Shares Diluted: 58M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue47985429658579408831
Revenue Growth (YoY)-5.977%13.151%21.293%20.577%11.222%
Gross Profit25133099384246935321
Operating Income17052219292335984199
Free Cash Flow808829123618801816
Free Cash Flow Per Share13.83614.24421.60832.52631.203
EPS (Diluted) GAAP10.39383513.40206122.02797225.62283732.061855
EPS Growth15.869%28.942%64.363%16.32%25.13%
EPS Non-GAAP
Gross Margin52.376%57.082%58.345%59.106%60.254%
Operating Margin35.536%40.873%44.389%45.315%47.548%
Profit Margin12.651%14.367%19.134%18.652%21.13%
Free Cash Flow Margin16.84%15.27%18.77%23.678%20.564%
Shares Outstanding (Diluted)58.458.257.257.858.2
Shares Change (YoY)1.92%-0.342%-1.718%1.049%0.692%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q22026-05-052.54B59.39%1.18B46.31%535.00M21.03%9.2058.20M3.88B31.28Bprocessed
2026 Q12026-02-032.29B59.17%1.04B45.60%445.00M19.47%6.6258.20M2.53B29.32Bprocessed
2025 Q42025-11-122.44B60.32%1.16B47.64%610.00M25.03%10.4858.20M2.81B29.29Bprocessed
2025 Q32025-08-052.24B59.54%1.04B46.45%492.00M21.99%8.4758.10M2.79B24.36Bprocessed
2025 Q22025-05-062.15B59.26%991.00M46.09%479.00M22.28%8.2458.10M2.43B24.40Bprocessed
2025 Q12025-02-042.01B61.57%974.00M48.55%493.00M24.58%7.6258.30M2.46B24.40Bprocessed
2024 Q42024-11-072.19B57.59%943.00M43.14%468.00M21.41%8.1057.80M6.26B24.39Bprocessed
2024 Q32024-08-062.05B59.63%934.00M45.65%461.00M22.53%7.9657.90M3.36B21.44Bprocessed
2024 Q22024-05-071.92B60.03%867.00M45.18%403.00M21.00%6.9757.80M4.29B21.96Bprocessed
2024 Q12024-02-081.79B58.24%787.00M43.99%382.00M21.35%4.8757.70M4.13B21.43Bprocessed
2023 Q42023-11-091.85B58.96%856.00M46.22%415.00M22.41%7.2257.50M3.47B19.40Bprocessed
2023 Q32023-08-081.74B59.00%783.00M44.90%351.00M20.13%6.1457.20M3.07B19.41Bprocessed
2023 Q22023-05-091.59B58.35%695.00M43.66%304.00M19.10%5.3257.10M3.42B20.51Bprocessed
2023 Q12023-02-071.40B56.76%590.00M42.23%228.00M16.32%3.3357.10M3.29B19.45Bprocessed
2022 Q42022-11-101.51B58.68%641.00M42.45%266.00M17.62%n/an/a3.00B19.45Bprocessed
2022 Q32022-08-091.40B58.37%599.00M42.85%238.00M17.02%n/an/a3.81B19.46Bprocessed
2022 Q22022-05-101.33B55.46%520.00M39.19%199.00M15.00%n/an/a4.22B19.47Bprocessed
2022 Q12022-02-081.19B55.36%455.00M38.11%163.00M13.65%n/an/a4.81B19.46Bprocessed
2021 Q42021-11-161.28B56.68%535.00M41.83%209.00M16.34%n/an/a4.79B19.65Bprocessed
2021 Q32021-08-101.22B53.78%447.00M36.70%317.00M26.03%n/an/a4.53B19.66Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.