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NYSE · Industrials

TransDigm Group INC (TDG)

As-reported financials and recent SEC filings for TransDigm Group INC, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About TransDigm Group INC

TransDigm Group INC designs, produces, and supplies highly engineered aircraft components used in commercial and military aircraft worldwide. Its products include aircraft seatbelts, cockpit security systems, parachutes, and specialized aerospace equipment, serving commercial airlines, aircraft manufacturers, defense agencies, and other industrial customers. The company operates through three segments: Power & Control, Airframe, and Non-aviation, providing components for aircraft power systems, airframe applications, and non-aviation markets such as ground transportation and space applications.

Snapshot

Revenue
$8.83B
Revenue growth (YoY)
11.2%
Net income
$2.07B
Diluted EPS
$32.08
Gross margin
60.1%
Operating margin
47.2%
Net margin
23.5%
FCF margin
20.6%
ROE
P/E (TTM)
40.2×
Market cap
Debt / equity

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at TransDigm Group

  • Revenue grew 11.2% to $8.8B in FY2025, slower than the 20.6% the year before.
  • Operating margin is 47.2% in FY2025, +11.9 pp against 35.2% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $2.5B, up 18.3% from Q2 FY2025.
  • Free cash flow was $1.8B in FY2025, 20.6% of revenue.
  • Net income rose 21.0% to $2.1B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where TransDigm Group’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin60.1%
93rd percentile of 467
Operating margin47.2%
98th percentile of 606
Net margin23.5%
95th percentile of 646
FCF margin20.6%
93rd percentile of 561
Revenue growth (YoY)+11.2%
70th percentile of 669
P/E (TTM)40.2×
75th percentile of 435
Short interest3.23d
41st percentile of 676

TransDigm Group’s operating margin of 47.2% ranks in the 98th percentile of the 606 Industrials companies reporting it. TransDigm Group’s net margin of 23.5% ranks in the 95th percentile of the 646 Industrials companies reporting it. TransDigm Group’s gross margin of 60.1% ranks in the 93rd percentile of the 467 Industrials companies reporting it.

No open-market insider buys in the last 90 days; 181 insider sales totaling $78.6M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
5
+6 quant / multi-strat
Initiated / added
4
2 new, 2 added
Reduced / exited
7
7 trimmed, 0 exited
Combined position
$424.2M
reported long value
InvestorAs ofPosition valueSharesChange
Sands Capital ManagementQ1 2026$109.3M94.3KReduced
Citadel AdvisorsquantQ1 2026$104.6M90.3KReduced
Point72 Asset ManagementquantQ1 2026$49.0M42.3KReduced
Lone Pine CapitalQ1 2026$41.3M35.7KAdded
Third PointQ1 2026$29.0M25.0KNew
D. E. ShawquantQ1 2026$24.9M21.5KReduced
Renaissance TechnologiesquantQ1 2026$22.9M19.8KNew
AQR Capital ManagementquantQ1 2026$20.0M17.6KAdded
Gotham Asset ManagementQ1 2026$17.7M15.3KReduced
Bridgewater AssociatesQ1 2026$2.7M2.3KReduced
Millennium ManagementquantQ1 2026$2.7M2.3KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
181
$78.6M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell1.7K$1212.73$2.1M
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell1.6K$1214.74$1.9M
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell1.5K$1218.58$1.8M
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell1.4K$1213.88$1.7M
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell1.2K$1219.48$1.5M
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell603$1217.01$734K
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell570$1210.32$690K
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell465$1222.32$568K
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell440$1224.14$539K
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell260$1215.62$316K
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell240$1211.46$291K
2026-07-20
filed 2026-07-21
Howley W NicholasDirectorSell130$1220.57$159K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.1M
settled 2026-07-15
Change vs prior
-6.4%
vs previous settlement
Days to cover
3.23
at avg daily volume
Avg daily volume
332.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-151.1M-6.4%3.23
2026-06-301.1M+1.6%2.35
2026-06-151.1M+7.7%3.36
2026-05-291.0M+6.9%2.38
2026-05-15980.6K-2.4%2.46
2026-04-301.0M-3.3%2.38
2026-04-151.0M-1.0%3.30
2026-03-311.0M+10.8%2.20

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$8.83B$7.94B$6.58B$5.43B$4.80B
Gross profit$5.31B$4.67B$3.84B$3.10B$2.51B
Operating income$4.17B$3.53B$2.92B$2.21B$1.69B
Net income$2.07B$1.71B$1.30B$866.0M$680.0M
Diluted EPS$32.08$25.62$22.03$13.40$10.41

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$2.04B$2.04B$1.38B$948.0M$913.0M
Capital expenditure$222.0M$165.0M$139.0M$119.0M$105.0M
Free cash flow$1.82B$1.88B$1.24B$829.0M$808.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$2.54B18.3%$535.0M$9.20
Q1 FY2026$2.29B13.9%$445.0M$6.62
Q4 FY2025$2.44B11.5%$610.0M$10.48
Q3 FY2025$2.24B9.3%$492.0M$8.47
Q2 FY2025$2.15B12.0%$479.0M$8.24
Q1 FY2025$2.01B12.1%$493.0M$7.62
Q4 FY2024$2.19B18.0%$468.0M$8.10
Q3 FY2024$2.05B17.3%$461.0M$7.96

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryAircraft Parts & Auxiliary Equipment, NEC
Fiscal year endSeptember 30
Latest fiscal periodFY2025
SEC filings since2018
SEC CIK1260221

Recent SEC filings

10-K2025-11-12
View on EDGAR →
10-K2024-11-07
View on EDGAR →
10-Q2026-05-05
View on EDGAR →
10-Q2026-02-03
View on EDGAR →
10-Q2025-08-05
View on EDGAR →
10-Q2025-05-06
View on EDGAR →
8-K2026-07-27
View on EDGAR →
8-K2026-07-24
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.