TransDigm Group Incorporated
TDGLast close · Oct 16, 20261,139.34+5.10 (+0.45%)
Market cap$63.0B
Key indicators
Revenue10.0B+16.7% on a year earlier
3.8B
5.2B
5.1B
4.8B
5.4B
6.6B
7.9B
8.8B
10.0B
10.5B
11.7B
12.6B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 3.8B | 5.2B+37.1% | 5.1B−2.3% | 4.8B−6.0% | 5.4B+13.2% | 6.6B+21.3% | 7.9B+20.6% | 8.8B+11.2% | 10.0B+16.7% | 10.5B | 11.7B | 12.6B | |
| — | 37.1% | -2.3% | -6.0% | 13.2% | 21.3% | 20.6% | 11.2% | 16.7% | 19.1% | 11.5% | 7.1% | |
| — | — | $8.96 | $10.41+16.2% | $13.40+28.7% | $22.03+64.4% | $25.62+16.3% | $32.08+25.2% | $32.96+1.6% | $41.16 | $48.60 | $55.52 | |
| Profitability | ||||||||||||
| 57.1% | 53.8%−3.4 pt | 51.9%−1.9 pt | 52.4%+0.5 pt | 57.1%+4.7 pt | 58.3%+1.3 pt | 58.8%+0.5 pt | 60.1%+1.3 pt | 59.6%+0.1 pt | · | · | · | |
| 43.4% | 36.9%−6.5 pt | 34.3%−2.6 pt | 35.2%+0.9 pt | 40.8%+5.6 pt | 44.4%+3.6 pt | 44.5%+0.1 pt | 47.2%+2.7 pt | 46.0%+0.0 pt | · | · | · | |
| 25.1% | 17.0%−8.1 pt | 13.7%−3.3 pt | 14.2%+0.5 pt | 16.0%+1.8 pt | 19.7%+3.8 pt | 21.6%+1.9 pt | 23.5%+1.9 pt | 21.3%−1.2 pt | · | · | · | |
| -52.9% | -30.7%+22.2 pt | -17.6%+13.1 pt | -23.3%−5.7 pt | -23.0%+0.4 pt | -65.4%−42.5 pt | -27.2%+38.2 pt | -21.4%+5.8 pt | — | · | · | · | |
| Cash | ||||||||||||
| 948.8M | 913.9M−3.7% | 1.1B+21.2% | 808.0M−27.1% | 829.0M+2.6% | 1.2B+49.1% | 1.9B+52.1% | 1.8B−3.4% | 1.9B+1.1% | · | · | · | |
| 24.9% | 17.5%−7.4 pt | 21.7%+4.2 pt | 16.8%−4.9 pt | 15.3%−1.6 pt | 18.8%+3.5 pt | 23.7%+4.9 pt | 20.6%−3.1 pt | 19.3%−3.0 pt | · | · | · | |
| 56.1M | 1.7B+2949.5% | 1.9B+12.6% | 73.0M−96.2% | 1.1B+1394.5% | 38.0M−96.5% | 2.0B+5263.2% | 159.0M−92.2% | — | · | · | · | |
| Balance sheet | ||||||||||||
| -6.95x | -5.72x+1.24x | -4.95x+0.77x | -6.74x−1.79x | -5.15x+1.58x | -9.78x−4.63x | -3.88x+5.90x | -3.02x+0.85x | -3.34x+1.53x | · | · | · | |
| — | — | 57.30M | 58.40M+1.9% | 58.20M−0.3% | 57.20M−1.7% | 57.80M+1.0% | 58.20M+0.7% | 57.40M−1.2% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 27, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.