OakChart

Transdigm Group Incorporated

TDGIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 3:59 PM ET

1,245.00+19.46 (1.59%)
2026-11-11 23:37 CET
Market cap
67,743.56 USD m
Revenue, TTM
10,562.00 USD m
Net income, TTM
2,046.00 USD m
Free cash flow, TTM
1,913.00 USD m
EPS diluted, TTM
35.55
P/E
35.02
Compare

Price

TDG against its 20, 50 and 200-day averages
2050200beatmiss
1,100.001,200.001,300.00456K912KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDGclose 1,245.0020-day 1,168.4250-day 1,133.56200-day 1,217.371,245.0052w low

14.9% under the 52-week high of 1,463.03 on 16 Jan 2026. 52-week low 1,071.25 on 16 Sep 2026. Last 15 sessions, 16.7% high to low

Volume 1.49× normal · the line is the 50-bar volume average

Profile

TDG
52-week range, 44% of the way up
1,0711,463

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes electromechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, and power conditioning devices. The Airframe segment covers engineered latching and locking devices, engineered rods, engineered connectors, and elastomer sealing solutions. The Non-Aviation segment involves off-road vehicle suppliers and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

IndexS&P 500, RUI
Employees19100
IPOMar 15, 2006
Beta0.96
ATR, 14d37.32
Rel volume1.49
Short float1.82%
Insider own1.24%
Inst own97.50%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap68.82B
Enterprise Value101.49B
Income2.05B
Sales10.56B
Book/sh-183.22
Cash/sh41.23
Dividend Est.0.15 (0.01%)
Dividend TTM-
Dividend Ex-DateSep 02, 2025
Dividend Gr. 3/5Y- -
Payout0.00%
Employees19100
IPOMar 15, 2006

Ratios

P/E35.02
Forward P/E22.17
PEG1.43
P/S6.52
P/B-
P/C30.20
P/FCF35.97
EV/EBITDA18.96
EV/Sales9.61
Quick Ratio1.87
Current Ratio2.90
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)35.55
EPS next Y56.15
EPS next Q9.67
EPS this Y17.43%
EPS next Y15.65%
EPS next 5Y15.51%
EPS past 3/5Y17.30% 27.89%
Sales past 3/5Y17.05% 17.09%
EPS Y/Y TTM10.78%
Sales Y/Y TTM19.55%
EPS Q/Q33.14%
Sales Q/Q22.65%
EarningsNov 10 BMO
EPS/Sales Surpr.1.90% 1.44%

Ownership

Insider Own1.24%
Insider Trans-10.96%
Inst Own97.50%
Inst Trans-1.47%
ROA8.04%
ROE-
ROIC8.59%
Gross Margin57.23%
Oper. Margin46.49%
Profit Margin19.37%
SMA206.55%
SMA509.83%
SMA2002.27%
Trades-

Technical

Shs Outstand55.28M
Shs Float54.59M
Short Float1.82%
Short Ratio2.62
Short Interest0.99M
52W High1463.03 -14.90%
52W Low1071.25 16.22%
Volatility3.79% 2.84%
ATR (14)37.32
RSI (14)67.59
Beta0.96
Rel Volume1.49
Avg Volume379.72K
Volume563,912

Performance

Perf Week2.31%
Perf Month11.92%
Perf Quarter-0.11%
Perf Half Y3.63%
Perf YTD-6.38%
Perf Year-3.79%
Perf 3Y46.75%
Perf 5Y128.27%
Perf 10Y569.29%
Recom2.16
Target Price1422.67
Prev Close1225.54
Price1245.00
Change %1.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026InitiatedGGuggenheimNeutral
Sep 14, 2026DowngradeMMeliusBuy → Hold$1331+6.9%
Aug 05, 2026DowngradeSStifelBuy → Hold$1405+12.9%
Jul 15, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$1345+8.0%
Apr 01, 2026InitiatedWWells FargoEqual Weight$1200-3.6%
Feb 05, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Feb 04, 2026DowngradeRRobert W. BairdOutperform → Neutral$1400+12.4%
Nov 18, 2025InitiatedBBNP Paribas ExaneOutperform$1775+42.6%
Sep 30, 2025InitiatedBBMO Capital MarketsOutperform$1420+14.1%
Sep 17, 2025ReiteratedJJefferiesBuy$1650 → $1490+19.7%

Peers

Mkt cap
TickerCompanyMkt cap
HEIHeico Corp41.25B
HONAHoneywell Aerospace Inc53.75B
HWMHowmet Aerospace Inc89.08B
LOARLoar Holdings Inc7.42B
WWDWoodward Inc19.99B
ARXSArxis Inc23.42B
CWCurtiss-Wright Corp17.39B
MOG-AMoog Inc11.02B
RTXRTX Corp271.63B
GEGE Aerospace354.18B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reiss JoelCo-Chief Operating OfficerOct 15 '26Option Exercise284.974,1001,168,3777,700Oct 16 04:19 PM
Reiss JoelCo-Chief Operating OfficerOct 15 '26Sale1128.044,1004,624,9443,600Oct 16 04:19 PM
Reiss JoelCo-Chief Operating OfficerSep 15 '26Option Exercise284.973,9001,111,3837,500Sep 16 05:09 PM
Reiss JoelCo-Chief Operating OfficerSep 15 '26Sale1094.583,9004,268,8723,600Sep 16 05:09 PM
JOEL REISSOfficerSep 15 '26Proposed Sale1111.228,0008,889,760Sep 15 04:48 PM
Howley W NicholasDirectorAug 18 '26Option Exercise66.4710,132673,47431,680Aug 19 04:21 PM
Howley W NicholasDirectorAug 18 '26Sale1236.2810,13212,525,94921,548Aug 19 04:21 PM
Reiss JoelCo-Chief Operating OfficerAug 17 '26Option Exercise284.973,9001,111,3837,500Aug 18 04:26 PM
Reiss JoelCo-Chief Operating OfficerAug 17 '26Sale1238.763,9004,831,1523,600Aug 18 04:26 PM
THE FORTUNA TRUST U/T/A DTD 06DirectorAug 07 '26Proposed Sale1262.0737,69047,567,418Aug 07 04:37 PM
Howley W NicholasDirectorJul 20 '26Option Exercise66.4710,132673,47431,680Jul 21 04:47 PM
Howley W NicholasDirectorJul 20 '26Sale1216.0810,13212,321,28821,548Jul 21 04:47 PM
Reiss JoelCo-Chief Operating OfficerJul 15 '26Sale1231.11414509,6783,600Jul 17 04:17 PM
Reiss JoelCo-Chief Operating OfficerJul 15 '26Option Exercise284.973,9001,111,3837,500Jul 17 04:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
CGGRCapital Group Growth ETFAUM: 25.66B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-1012.44012.20910.3302,9882,94620
2026Q32026-08-0410.87010.3019.3902,7412,67819
2026Q22026-05-059.8509.4609.1922,5442,46819
2026Q12026-02-038.2308.1046.6322,2852,25820
2025Q42025-11-1210.82010.0427.7632,4372,39918
2025Q32025-08-059.6009.8948.4682,2372,29819
2025Q22025-05-069.1108.9588.2442,1502,16822
2025Q12025-02-047.8307.6717.6162,0062,03221
2024Q42024-11-079.8309.2655.7932,1852,16222
2024Q32024-08-069.0008.5377.9622,0462,00523
2024Q22024-05-077.9907.4226.9721,9191,87822
2024Q12024-02-087.1606.4064.8701,7891,67722
2023Q42023-11-098.0307.5487.2251,8521,83618
2023Q32023-08-087.2506.3826.1361,7441,68617
2023Q22023-05-095.9805.4455.3241,5921,52317
2023Q12023-02-074.5804.2783.3281,3971,37516

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY14.47014.3608.2725,1035,021
2021FY12.13011.60210.3944,7984,832
2022FY17.14016.85813.4025,4295,425
2023FY25.84025.33322.0286,5856,567
2024FY33.99033.44825.6237,9407,916
2025FY37.33036.59532.0628,8318,795
2026FY41.35041.16235.51010,55710,513
2027FY-48.514--11,984
2028FY-55.989--12,898
2029FY-63.727--13,784
2030FY-72.880--14,609
2031FY-83.330--15,454

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-1014802,6782,5672,807
2027Q1S2026-10-1810402,6392,5032,720
2027Q1S2026-10-1410502,6392,5032,720
2027Q1S2026-10-1210502,6282,5032,696
2027Q1S2026-10-0910412,6202,5032,696
2027Q1S2026-10-0810312,6102,5032,696
2027Q1S2026-10-0610212,5982,5032,696
2027Q1S2026-09-259212,5872,5032,678
2027Q1S2026-09-1510212,5892,5032,678
2027Q1S2026-09-1110212,5892,5032,678
2027Q1S2026-08-169212,5992,5592,678
2027Q1S2026-08-1510212,5872,4792,678
2027Q1S2026-08-0411212,5952,4792,680
2027Q1S2026-07-1910002,5782,4792,680

Estimate history

EPS, annual16.32813.8418.27210.39413.40222.02825.62332.06235.556
Period201820192020202120222023202420252026
EPS, quarterly5.7937.6168.2448.4687.7636.6329.1929.3910.335
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual3811.1265223.22351074799543765857936883210560
Period201820192020202120222023202420252026
Sales, quarterly218420102152223624372285254627422989
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual52.73453.46254.41455.20554.36155.30756.21656.37654.578
Period201820192020202120222023202420252026
Shares, quarterly56.21656.08156.22456.32156.37656.39855.97355.2754.578
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue10,562.0010,560.008,832.007,936.006,585.005,437.004,799.005,107.005,223.22
Cost of Goods Sold Incl. D&A4,517.004,508.003,711.003,374.002,834.002,502.002,381.002,556.002,540.58
Gross Profit6,045.006,052.005,121.004,562.003,751.002,935.002,418.002,551.002,682.64
Selling, General and Administrative Excl. Other1,135.001,135.00921.00934.00766.00737.00650.00696.30668.97
Research and Development-151.00118.00107.00105.0094.90105.60130.90116.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,910.004,917.004,200.003,628.002,985.002,198.001,768.001,854.702,013.67
Interest Expense2,051.002,050.001,640.001,344.001,220.001,078.001,098.001,061.00865.83
Unusual Expense84.00101.0024.0081.0048.0015.0065.0077.7094.30
Net Income Before Taxes2,763.002,764.002,629.002,215.001,716.001,127.00715.00740.001,062.87
Income Taxes656.00656.00555.00500.00417.00261.0034.0087.00221.99
Consolidated Net Income2,048.002,049.001,866.001,482.001,261.00780.00608.00468.00729.86
Net Income From Continuing Operations2,046.002,048.001,866.001,481.001,260.00779.00607.00467.00728.32
Net Income2,046.002,048.001,866.001,481.001,260.00780.00607.00474.00778.75
EPS (Recurring)37.1236.7832.3526.6022.6213.5811.179.2215.01
EPS (Basic, Before Extraordinaries)35.5535.5632.0625.6222.0313.4010.398.2713.84
EPS (Diluted)35.5535.5632.0625.6222.0313.4010.398.2713.84
EBITDA5,354.005,360.004,564.003,938.003,253.002,450.002,020.002,137.702,238.31
Non-Operating Income (Expense)-12.00-2.0093.0012.00-1.0022.00110.0024.009.32
Other After Tax Adjustments-59.00-59.00-208.00-233.00-38.00-86.00-73.00-185.00-111.02
Stock Option Compensation Expense124.82142.00126.00171.43124.82119.2994.1767.8968.11
Price To Earnings Ratio34.4734.4741.0746.7938.4033.3950.0747.8029.57
Price To Sales Ratio5.815.918.6910.397.325.627.605.335.61
Gross Margin57.2357.3157.9857.4856.9653.9850.3949.9551.36
Operating Margin46.4946.5647.5545.7245.3340.4336.8436.3238.55
Net Margin19.3719.3921.1318.6619.1314.3512.659.2814.91
Shares Outstanding54.5854.5856.3856.2255.3154.3655.2054.4153.46
Market Capitalization67,743.5667,743.5674,270.8270,966.3439,770.2424,330.1328,609.1721,405.6221,842.26

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue2,989.002,742.002,546.002,285.002,437.002,236.002,152.002,010.00
Cost of Goods Sold Incl. D&A1,273.001,171.001,090.00983.001,021.00934.00922.00822.00
Gross Profit1,716.001,571.001,456.001,302.001,416.001,302.001,230.001,188.00
Selling, General and Administrative Excl. Other310.00312.00264.00249.00248.00236.00232.00207.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,406.001,259.001,192.001,053.001,168.001,066.00998.00981.00
Interest Expense567.00525.00484.00475.00446.00404.00378.00378.00
Unusual Expense36.0034.009.005.008.007.0015.0023.00
Net Income Before Taxes778.00713.00700.00572.00752.00635.00622.00619.00
Income Taxes192.00173.00164.00127.00143.00142.00143.00126.00
Consolidated Net Income586.00540.00536.00386.00450.00493.00479.00444.00
Net Income From Continuing Operations586.00539.00535.00386.00451.00492.00479.00444.00
Net Income586.00539.00535.00386.00451.00492.00479.00444.00
EPS (Recurring)10.789.809.306.697.868.558.437.89
EPS (Basic, Before Extraordinaries)10.349.399.196.637.768.478.247.62
EPS (Diluted)10.349.399.196.637.768.478.247.62
EBITDA1,528.001,377.001,296.001,153.001,265.001,157.001,086.001,071.00
Non-Operating Income (Expense)-25.0013.001.00-1.0038.00-20.0017.0039.00
Other After Tax Adjustments0.000.000.00-59.00-159.000.000.00-49.00
Stock Option Compensation Expense31.6051.3520.5421.3330.8140.2937.9219.75
Price To Earnings Ratio34.4741.5537.2641.4441.0747.2443.7046.32
Price To Sales Ratio5.817.606.988.368.6710.159.549.23
Gross Margin57.4157.2957.1956.9858.1058.2357.1659.10
Operating Margin47.0445.9246.8246.0847.9347.6746.3848.81
Net Margin19.6119.6621.0116.8918.5122.0022.2622.09
Shares Outstanding54.5855.2755.9756.4056.3856.3256.2256.08
Market Capitalization67,743.5674,505.7965,450.6474,895.2974,270.8279,914.9072,589.9166,675.02

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments2,279.002,808.006,261.003,472.003,001.004,787.004,717.001,467.492,073.02
Short Term Receivables2,393.001,897.001,651.001,421.001,086.00861.00756.001,111.70704.31
Inventories2,713.002,095.001,876.001,616.001,332.001,185.001,283.001,232.65805.29
Other Current Assets267.00212.00241.00229.00230.00197.00204.001,053.4174.67
Total Current Assets7,652.007,012.0010,029.006,738.005,649.007,030.006,960.004,865.253,657.29
Net Property, Plant & Equipment1,924.001,644.001,549.001,319.00892.00864.00855.00756.76388.33
Total Investments and Advances117.008.003.00111.0068.008.000.001.2597.29
Long-Term Note Receivable128.0094.0031.001.001.002.006.007.24-
Intangible Assets18,098.0014,066.0013,865.0011,735.0011,391.0011,359.0010,499.0010,563.928,011.69
Deferred Tax Assets-----0.0017.00--
Other Assets95.0085.00109.0066.00106.0052.0058.0060.3242.87
Total Assets28,014.0022,909.0025,586.0019,970.0018,107.0019,315.0018,395.0016,254.7312,197.47
Short Term Debt Incl. Current Port. of LT Debt1,042.00863.00603.00436.00444.00648.00649.00429.73375.34
Accounts Payable518.00368.00323.00305.00279.00227.00218.00276.59173.60
Income Tax Payable18.0040.00108.00138.00--19.0044.37-
Other Current Liabilities1,060.00911.005,305.00700.00703.00788.00730.00788.06351.44
Total Current Liabilities2,638.002,182.006,339.001,579.001,426.001,663.001,616.001,538.76900.38
Long Term Debt33,817.0029,218.0024,339.0019,381.0019,440.0019,549.0019,526.0016,469.2212,501.95
Provision for Risks Charges0.0033.0036.0041.0038.3040.7043.1032.7039.10
Deferred Tax Liabilities1,023.00759.00766.00627.00596.00485.00430.00440.82399.50
Other Liabilities443.00396.00389.00320.00372.70487.30747.90658.32165.01
Total Liabilities37,921.0032,588.0031,869.0021,948.0021,873.0022,225.0022,363.0019,139.8114,005.94
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-10,000.00-9,686.00-6,290.00-1,984.00-3,773.00-2,916.00-3,972.00-2,894.91-1,808.47
Total Shareholders Equity-10,000.00-9,686.00-6,290.00-1,984.00-3,773.00-2,916.00-3,972.00-2,894.91-1,808.47
Accumulated Minority Interest93.007.007.006.007.006.004.009.820.00
Total Equity-9,907.00-9,679.00-6,283.00-1,978.00-3,766.00-2,910.00-3,968.00-2,885.08-1,808.47
Total Liabilities & Stockholders Equity28,014.0022,909.0025,586.0019,970.0018,107.0019,315.0018,395.0016,254.7312,197.47
Book Value Per Share-183.22-171.81-111.89-35.87-69.41-52.82-73.00-54.15-34.29
Tangible Book Value Per Share-514.82-421.32-358.53-248.05-278.95-258.58-265.94-251.75-186.22
Full-Time Employees19,10016,50016,60015,50014,40013,30014,20018,30010,100
Price to Book Ratio-6.91-7.67-28.17-16.60-6.46-9.83-5.41-7.56-6.92
Return on Assets8.047.706.506.624.163.222.705.128.17
Return on Invested Capital8.609.558.217.244.983.653.055.748.49
Quick Ratio1.872.251.293.243.033.513.512.363.17
Current Ratio2.903.211.584.273.964.234.313.164.06

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income2,108.002,108.002,074.001,715.001,299.00866.00681.00700.00891.31
Depreciation445.00445.00367.00312.00268.00253.00253.00283.00225.70
Other Funds (Non Cash)233.00233.00165.00310.00236.00111.0069.0071.00112.56
Funds from Operations2,834.002,834.002,596.002,347.001,806.001,208.001,037.001,078.001,229.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-647.00-647.00-558.00-302.00-431.00-260.00-124.00135.00-213.75
Cash from Operating Activities2,187.002,187.002,038.002,045.001,375.00948.00913.001,213.001,015.47
Capital Expenditures-274.00-274.00-222.00-165.00-139.00-119.00-105.00-105.00-101.59
Net Assets From Acquisitions-4,389.00-4,389.00-419.00-2,347.00-762.00-437.00-963.000.00-3,976.16
Sale of Fixed Assets and Businesses0.000.000.000.001.003.00259.00904.00188.77
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.001.0046.0071.000.000.0024.000.000.00
Cash from Investing Activities-4,662.00-4,662.00-595.00-2,441.00-900.00-553.00-785.00799.00-3,888.98
Cash Dividends Paid-59.00-59.00-9,629.00-2,038.00-38.00-1,091.00-73.00-1,928.00-1,712.22
Change in Capital Stock-2,595.00-2,595.00-334.00245.00215.00-780.00128.0097.0081.88
Repurchase of Common Pref Stock-2,750.00-2,750.00-500.000.000.00-912.000.00-19.000.00
Sale of Common Pref Stock155.00155.00166.00245.00215.00132.00128.00116.0081.88
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4,478.004,478.004,835.004,835.00-173.00-275.00-125.003,072.003,902.81
Change in Long Term Debt4,478.004,478.004,835.004,835.00-173.00-275.00-125.003,072.003,902.81
Issuance of Long Term Debt6,445.006,445.0011,107.0014,188.009,742.000.002,132.004,314.004,529.24
Reduction of Long Term Debt-1,967.00-1,967.00-6,272.00-9,353.00-9,915.00-275.00-2,257.00-1,242.00-626.43
Net Financing Active Other Cash Flow130.00130.00228.00129.00-20.00-2.000.00-11.00-1.11
Other Financing Activities Uses-20.00-20.00-10.00-8.00-20.00-2.000.00-11.00-1.11
Cash from Financing Activities1,954.001,954.00-4,900.003,171.00-16.00-2,148.00-70.001,230.002,271.35
Exchange Rate Effect-8.00-8.004.0014.0012.00-33.0012.008.00-3.38
Net Change in Cash-529.00-529.00-3,453.002,789.00471.00-1,786.0070.003,250.00-605.53
Free Cash Flow1,913.001,913.001,816.001,880.001,236.00829.00808.001,108.00913.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.1133.63--40.26-49.63--
Deferred Taxes & Investment Tax Credit-48.00-10.0010.003.00-22.0034.0024.00-0.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments2,279.002,773.003,884.002,528.002,808.002,792.00
Short Term Receivables2,393.002,159.002,031.001,870.001,897.001,783.00
Inventories2,713.002,586.002,400.002,373.002,095.002,083.00
Other Current Assets267.00253.00264.00200.00212.00257.00
Total Current Assets7,652.007,771.008,579.006,971.007,012.006,915.00
Net Property, Plant & Equipment1,924.001,740.001,678.001,653.001,644.001,594.00
Total Investments and Advances117.0044.0029.0014.008.0017.00
Intangible Assets18,098.0016,890.0014,882.0014,858.0014,066.0014,010.00
Other Assets95.00187.00163.00157.0085.0080.00
Total Assets28,014.0026,754.0025,442.0023,757.0022,909.0022,700.00
Short Term Debt Incl. Current Port. of LT Debt1,042.00864.00853.00849.00863.00760.00
Accounts Payable518.00434.00425.00385.00368.00328.00
Income Tax Payable18.00---40.00-
Other Current Liabilities1,060.001,276.001,162.001,301.00911.001,123.00
Total Current Liabilities2,638.002,574.002,440.002,535.002,182.002,211.00
Long Term Debt33,817.0032,621.0031,150.0029,197.0029,218.0024,309.00
Provision for Risks Charges0.000.000.000.0033.000.00
Deferred Tax Liabilities1,023.00729.00715.00721.00759.00766.00
Other Liabilities443.00549.00531.00567.00396.00410.00
Total Liabilities37,921.0036,473.0034,836.0033,020.0032,588.0027,696.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-10,000.00-9,809.00-9,402.00-9,270.00-9,686.00-5,004.00
Total Shareholders Equity-10,000.00-9,809.00-9,402.00-9,270.00-9,686.00-5,004.00
Accumulated Minority Interest93.0090.008.007.007.008.00
Total Equity-9,907.00-9,719.00-9,394.00-9,263.00-9,679.00-4,996.00
Total Liabilities & Stockholders Equity28,014.0026,754.0025,442.0023,757.0022,909.0022,700.00
Book Value Per Share-183.22-177.47-167.97-164.37-171.81-88.85
Tangible Book Value Per Share-514.82-483.07-433.85-427.81-421.32-337.60
Full-Time Employees19,100---16,500-
Price to Book Ratio-6.91-7.93-7.05-7.74-7.67-16.01
Return on Assets8.047.737.877.997.707.86
Return on Invested Capital2.462.362.461.942.312.55
Quick Ratio1.872.012.531.812.252.19
Current Ratio2.903.023.522.753.213.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income587.00540.00536.00445.00609.00493.00
Depreciation121.00119.00105.00100.0096.0092.00
Other Funds (Non Cash)80.0077.0038.0038.0041.0084.00
Funds from Operations838.00735.00679.00582.00739.00668.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-342.00-11.00-544.00250.00-232.00-37.00
Income Taxes Payable-43.00-99.0070.00-6.00
Cash from Operating Activities496.00724.00135.00832.00507.00631.00
Capital Expenditures-69.00-74.00-71.00-60.00-66.00-58.00
Net Assets From Acquisitions-1,230.00-2,159.00-93.00-907.00-180.00-99.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses6.000.000.00-6.000.000.00
Other Sources1.000.000.000.000.00-1.00
Cash from Investing Activities-1,292.00-2,233.00-164.00-973.00-246.00-158.00
Cash Dividends Paid0.000.000.00-59.00-5,233.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-904.00-1,053.00-561.00-77.0019.00-73.00
Repurchase of Common Pref Stock-943.00-1,086.00-615.00-106.000.00-131.00
Sale of Common Pref Stock39.0033.0054.0029.0019.0058.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,067.001,459.001,952.000.004,914.00-57.00
Change in Long Term Debt1,067.001,459.001,952.000.004,914.00-57.00
Issuance of Long Term Debt2,978.001,487.001,980.000.008,492.002,615.00
Reduction of Long Term Debt-1,911.00-28.00-28.000.00-3,578.00-2,672.00
Net Financing Active Other Cash Flow139.00-3.00-1.00-5.0069.001.00
Other Financing Activities Uses-11.00-3.00-1.00-5.00-6.001.00
Cash from Financing Activities302.00403.001,390.00-141.00-231.00-129.00
Exchange Rate Effect0.00-5.00-5.002.00-14.0022.00
Net Change in Cash-494.00-1,111.001,356.00-280.0016.00366.00
Free Cash Flow427.00650.0064.00772.00441.00573.00
Price to Free Cash Flow33.11-----

Revenue breakdown

Non-US2025: 3.30B
United States2025: 5.54B 2026: 10.56B
Airframe2025: 4.11B
Non-Aviation Related Business2025: 160.00M
Power And Control2025: 4.56B
Total Aircraft Parts & Auxiliary Equipment, NEC revenue2026: 10.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.82%1.0M54.6M397.25K
2026-10-151.92%1.0M54.6M390.89K
2026-09-302.20%1.2M54.6M391.80K
2026-09-151.95%1.1M54.6M398.26K
2026-08-311.65%0.9M54.6M397.20K
2026-08-141.53%0.8M54.6M408.64K
2026-07-311.76%1.0M54.6M384.28K
2026-07-151.94%1.1M55.2M401.22K
2026-06-302.08%1.1M55.2M402.53K
2026-06-152.04%1.1M55.2M398.93K
2026-05-291.90%1.0M55.2M399.77K
2026-05-151.78%1.0M55.2M384.30K
2026-04-301.82%1.0M55.2M409.04K
2026-04-151.86%1.0M55.8M394.21K
2026-03-311.88%1.0M55.8M399.12K
2026-03-131.70%0.9M55.8M373.39K
2026-02-271.75%1.0M55.8M357.49K
2026-02-132.02%1.1M55.8M356.68K
2026-01-302.25%1.3M55.6M320.52K
2026-01-152.17%1.2M55.5M311.21K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call660581590.30.002.2550.000.000.989-0.6660.055
call680561570.3441.22.1601.000.000.989-0.6650.057
call700541550.30.002.0670.000.000.988-0.6630.060
call720521530.30.001.9860.000.000.988-0.6610.062
call740501510.40.001.8980.000.000.987-0.6590.064
call760481490.40.001.8120.000.000.987-0.6560.067
call780461470.40.001.7280.000.000.986-0.6540.070
call800441450.40.001.6540.000.000.985-0.6510.072
call810431.1440.50.001.6140.000.000.985-0.6500.074
call820421.1430.50.001.5740.000.000.984-0.6480.076
call830411420.53721.5341.000.000.984-0.6460.077
call840401410.52641.4951.000.000.984-0.6450.079
call850391.1400.50.001.4570.000.000.983-0.6430.081
call860381.1390.50.001.4250.000.000.983-0.6410.082
call870371.1380.50.001.3870.000.000.982-0.6390.084
call880361.2370.60.001.3490.000.000.982-0.6370.086
call890351.2360.60.001.3120.000.000.981-0.6350.088
call900341.2350.60.001.2750.000.000.981-0.6330.090
call910331.2340.60.001.2380.000.000.980-0.6310.092
call920321.2330.63581.2021.000.000.980-0.6280.095
call930311.2320.60.001.1720.000.000.979-0.6260.097
call940301.3310.70.001.1360.000.000.979-0.6230.099
call950291.3300.70.001.1000.000.000.978-0.6210.102
call960281.3290.70.001.0650.000.000.977-0.6180.105
call970271.3280.70.001.0350.000.000.976-0.6150.108
call980261.3270.80.001.0000.000.000.976-0.6120.111
call990251.3260.80.000.9650.000.000.975-0.6080.114
call1,000241.4250.8204.20.9352.000.000.974-0.6050.117
call1,020221.5230.9149.80.8715.000.000.972-0.5980.125
call1,0402022110.000.8070.000.000.970-0.5890.133
call1,060183190.1115.30.7272.000.000.967-0.5800.142
call1,080163.6170.482.110.6710.000.000.964-0.5690.154
call1,100144150.7113.80.61732.000.000.913-1.1650.306
call1,110134141126.40.59510.000.000.909-1.1440.317
call1,120124.6131.335.000.56914.000.000.891-1.2900.362
call1,130114.4121.848.800.54214.000.000.883-1.2870.380
call1,140105.111297.100.52438.000.000.873-1.2950.403
call1,15095.4010392.800.49575.000.000.844-1.4950.463
call1,16085.4094.0045.500.48034.000.000.830-1.5000.490
call1,17076.2085.0076.350.46121.000.000.813-1.4990.520
call1,18067.5076.9069.500.44010.000.000.797-1.4620.547
call1,19060.6067.0018.200.42812.000.000.770-1.4920.588
call1,20051.5059.0048.650.40535.002.000.735-1.5460.634
call1,21043.8052.0048.000.40312.000.000.695-1.6030.679
call1,22036.3045.0034.670.39697.000.000.648-1.6600.719
call1,23031.1038.0042.000.39532.000.000.597-1.7230.750
call1,24025.4033.0028.270.3881241.000.544-1.7280.768
call1,25020.6027.0021.300.38751.000.000.490-1.7020.772
call1,26014.8022.9010.410.37917.005.000.435-1.6700.762
call1,27010.8018.5025.800.3716.000.000.380-1.5830.737
call1,2807.0014.7012.000.36851869.000.326-1.4690.698
call1,2904.0012.2016.000.37114.000.000.276-1.3520.648
call1,3002.0010.308.800.37854.000.000.245-1.3400.609
call1,3101.009.406.900.4013.000.000.216-1.2960.568
call1,3201.007.902.640.4054.0067.000.184-1.1850.515
call1,3300.058.308.700.43857.000.000.172-1.2230.495
call1,3400.403.602.110.36847.001.000.110-0.7790.363
call1,3500.506.608.750.39580.000.000.104-0.8080.351
call1,3600.005.1044.900.4212.000.000.098-0.8160.335
call1,3700.007.705.300.4475010.000.092-0.8210.320
call1,3800.001.204.250.4352.000.000.052-0.5040.206
call1,4000.002.451.250.39810.000.000.032-0.3190.140
call1,4200.007.301.700.4381.000.000.030-0.3280.131
call1,4400.005.101.350.4765.000.000.028-0.3350.123
call1,4600.005.100.900.51358.000.000.026-0.3420.117
call1,4800.006.801.050.5491.000.000.024-0.3480.111
call1,5000.001.050.950.7251760.000.051-0.7880.211
call1,5200.005.1044.000.6201.000.000.022-0.3590.102
call1,5400.006.8019.000.6531.000.000.021-0.3640.098
call1,5600.006.800.000.6870.000.000.020-0.3690.094
call1,5800.006.8011.400.7191.000.000.019-0.3740.091
call1,6000.006.800.200.7516.000.000.019-0.3780.088
call1,6200.006.800.000.7820.000.000.018-0.3820.086
call1,6400.006.800.000.8130.000.000.017-0.3860.083
call1,6600.006.800.000.8430.000.000.017-0.3890.081
call1,6800.006.800.000.8720.000.000.016-0.3930.079
call1,7000.006.8012.830.9011.000.000.016-0.3960.077
call1,7200.006.800.000.9300.000.000.016-0.3990.076
call1,7400.006.800.000.9580.000.000.015-0.4030.074
call1,7600.006.800.000.9850.000.000.015-0.4050.072
call1,7800.006.800.001.0130.000.000.014-0.4080.071
call1,8000.006.804.701.0391.000.000.014-0.4110.070
call1,8200.006.800.001.0660.000.000.014-0.4140.068
call1,8400.005.100.001.0920.000.000.014-0.4160.067
call1,8600.005.100.001.1170.000.000.013-0.4190.066
call1,8800.006.800.001.1420.000.000.013-0.4210.065
put6600.005.100.001.9010.000.00-0.011-0.5930.055
put6800.006.804.701.8201.000.00-0.011-0.5890.057
put7000.005.101.501.7411.000.00-0.012-0.5850.060
put7200.006.800.001.6650.000.00-0.012-0.5810.062
put7400.006.804.901.5901.000.00-0.013-0.5770.064
put7600.005.104.901.5171.000.00-0.013-0.5720.067
put7800.005.1015.301.44612.000.00-0.014-0.5680.070
put8000.005.100.001.3770.000.00-0.015-0.5620.072
put8100.006.800.001.3430.000.00-0.015-0.5600.074
put8200.006.800.001.3090.000.00-0.016-0.5570.076
put8300.006.800.001.2760.000.00-0.016-0.5550.077
put8400.005.101.851.24242.000.00-0.016-0.5520.079
put8500.006.804.901.2103.000.00-0.017-0.5490.081
put8600.006.8026.001.1771.000.00-0.017-0.5460.082
put8700.006.800.001.1450.000.00-0.018-0.5430.084
put8800.005.102.001.11344.000.00-0.018-0.5400.086
put8900.005.104.121.0821.000.00-0.019-0.5370.088
put9000.006.804.481.0504.000.00-0.019-0.5330.090
put9100.006.800.001.0190.000.00-0.020-0.5300.092
put9200.005.108.780.9892.000.00-0.020-0.5270.095
put9300.005.105.230.95812.000.00-0.021-0.5230.097
put9400.005.105.250.92819.000.00-0.021-0.5190.099
put9500.005.103.100.89827.000.00-0.022-0.5150.102
put9600.006.800.500.8686630.00-0.023-0.5110.105
put9700.006.805.700.8383.000.00-0.024-0.5070.108
put9800.006.806.800.80939.000.00-0.024-0.5030.111
put9900.005.105.610.7805080.00-0.025-0.4990.114
put1,0000.005.101.800.7514520.00-0.026-0.4940.117
put1,0200.004.900.990.69352.000.00-0.028-0.4850.125
put1,0400.005.1010.100.6366.000.00-0.030-0.4740.133
put1,0600.004.906.000.57926.000.00-0.033-0.4630.142
put1,0800.001.500.950.5232732.00-0.036-0.4500.154
put1,1000.055.801.650.61092.000.00-0.087-1.0430.306
put1,1100.004.9014.200.57671.000.00-0.091-1.0210.317
put1,1200.056.101.300.57753.001.00-0.109-1.1660.362
put1,1300.056.303.720.5483.000.00-0.117-1.1620.380
put1,1400.756.604.720.5205.000.00-0.127-1.1690.403
put1,1500.009.0021.000.53822.000.00-0.156-1.3770.464
put1,1600.009.4033.500.5072.000.00-0.170-1.3720.490
put1,1700.359.9024.740.4782.000.00-0.187-1.3690.520
put1,1802.5010.009.800.43911.000.00-0.203-1.3310.547
put1,1903.0011.0035.200.41583.000.00-0.230-1.3610.588
put1,2005.1013.0013.500.40480.001.00-0.265-1.4130.634
put1,2107.6015.0038.870.38912.000.00-0.305-1.4690.679
put1,22010.7018.0025.120.38223.000.00-0.352-1.5240.719
put1,23014.4022.0036.000.38238.002.00-0.403-1.5870.750
put1,24018.7026.0022.400.3756.001.00-0.456-1.5910.768
put1,25023.4030.0085.400.3614.000.00-0.510-1.5640.772
put1,26028.1036.0090.200.3672.000.00-0.565-1.5300.762
put1,27033.9041.8045.350.36223.000.00-0.620-1.4420.737
put1,28040.3047.5051.850.34824.000.00-0.674-1.3270.698
put1,29048.0054.90106.50.3333.000.00-0.724-1.2090.648
put1,30055.0064.60107.60.38228.000.00-0.755-1.1960.609
put1,31064.1072.000.000.3750.000.00-0.784-1.1510.568
put1,32073.6080.000.000.3690.000.00-0.816-1.0390.515
put1,33082.4089.200.000.3830.000.00-0.828-1.0760.495
put1,34092.6098.5096.900.3950.000.00-0.890-0.6310.363
put1,350102.3109.7100.730.4530.000.00-0.896-0.6590.351
put1,360110.71200.000.4840.000.00-0.902-0.6660.335
put1,370120.4129.91500.5040.000.00-0.908-0.6690.320
put1,380130.3139.80.000.5450.000.00-0.958-0.2180.173
put1,400150.3159.70.000.5980.000.00-0.968-0.1640.140
put1,420170.2179.70.000.6490.000.00-0.970-0.1700.131
put1,440190.2199.70.000.6990.000.00-0.972-0.1750.123
put1,460210.2219.7250.80.7480.000.00-0.974-0.1800.117
put1,480230.2239.7233.30.7950.000.00-0.976-0.1840.111
put1,500250.2259.7277.70.8401.000.00-0.977-0.1880.106
put1,520270.4279.70.000.8850.000.00-0.978-0.1910.102
put1,540290.2299.70.000.9280.000.00-0.979-0.1940.098
put1,560310.2319.70.000.9710.000.00-0.980-0.1960.094
put1,580330.2339.70.001.0130.000.00-0.981-0.1990.091
put1,600350.2359.70.001.0530.000.00-0.981-0.2010.088
put1,620370.2379.70.001.0930.000.00-0.982-0.2020.086
put1,640390.2399.70.001.1320.000.00-0.983-0.2040.083
put1,660410.2419.70.001.1710.000.00-0.983-0.2050.081
put1,680430.2439.70.001.2080.000.00-0.984-0.2070.079
put1,700450.2459.7458.81.2450.000.00-0.984-0.2080.077
put1,720470.2479.70.001.2810.000.00-0.984-0.2090.076
put1,740490.2499.70.001.3170.000.00-0.985-0.2100.074
put1,760510.2519.70.001.3520.000.00-0.985-0.2100.072
put1,780530.2539.70.001.3870.000.00-0.986-0.2110.071
put1,800550.2559.70.001.4210.000.00-0.986-0.2110.070
put1,820570.2579.70.001.4540.000.00-0.986-0.2120.068
put1,840590.2599.70.001.4870.000.00-0.986-0.2120.067
put1,860610.2619.7618.61.5190.000.00-0.987-0.2130.066
put1,880630.2639.7638.21.5510.000.00-0.987-0.2130.065

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-KAnnual report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-298-KCurrent report2026-09-28SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-224/A2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10004.62M1
2026-09004.27M1
2026-080017.36M2
2026-070017.07M3
2026-060045.09M4
2026-050016.47M2
2026-040017.81M2
2026-030017.14M2
2026-021.22M287.29M5
2026-010075.48M5
2025-1200156.85M5
2025-112.62M132.85M9

Institutional holders

Manager% owned
Capital International Investors9.05%
BlackRock, Inc.8.71%
Capital World Investors7.64%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Capital Research Global Investors5.58%
VANGUARD PORTFOLIO MANAGEMENT LLC4.61%
STATE STREET CORP4.58%
PRINCIPAL FINANCIAL GROUP INC3.17%
GEODE CAPITAL MANAGEMENT, LLC2.32%
FMR LLC2.06%

Funds

Fund% owned
High Yield Fund23.24%
Short Duration Bond Fund9.05%
Global Bond Fund8.42%
Short Duration Strategic Income Fund7.61%
American Funds Fundamental Investors4.96%
Empower High Yield Bond Fund4.59%
Short Duration Inflation Protection Bond Fund4.39%
Global Equity Fund4.14%
Strategic Income Opportunities Fund4.12%
High Yield Fund3.78%

OakChart. TDG. Cached 15 minutes.