TransDigm Group Inc. (TDG)

Name: TransDigm Group Inc. (TDG): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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TransDigm Group Inc. (TDG) reported revenue of $2.7 billion for Q3 FY2026, the quarter ended 27 June 2026, up 22.5% on the same quarter a year earlier. Net income was $539 million, up 9.6% on the year, and diluted earnings per share $9.39. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$2.7 billionup 22.5%

Net income$539 millionup 9.6%

Diluted EPS$9.39

QuarterQ3 FY2026ended 27 June 2026

Ratios

From the filings

ROEn/a

ROCEn/a

Operating margin46.0%

Net margin21.3%

FCF margin19.3%

Interest covern/a

Debt to equityn/a

Cash conversion1.03

Share count, 1 year-1.9%

Sales CAGR, 3 years17.6%

Profit CAGR, 3 years33.8%

EPS, TTM$32.96

At the close of 21 September 2026

Price$1,109.65

Market cap$61.3 billion

Stock P/E33.67

Price to bookn/a

EV / EBITDA18.16

Dividend yield0.0%

Market cap / sales6.13

52-week high$1,450.00

52-week low$1,076.01

Price, 1 year-13.5%

Price CAGR, 3 years9.4%

Price CAGR, 5 years12.0%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as TransDigm Group Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TDG

Filings	32 in twelve months: 25 current reports (8-K), about 8 regulation fd disclosure; 7 other events; 5 results of operations; 4 officer or director change; 2 material agreement
Planned insider sales	27 Form 144 notices in twelve months, $532.8 million; latest 15 September 2026
Options tape	put/call 0.49 by open interest on 23 September 2026; the straddle prices a 6.1% move to 16 October 2026
Holders	12 of the followed funds hold it; largest Capital Research Global Investors; 5 Schedule 13D or 13G filings in twelve months
Insider trading	510 sales and 2 purchases on Form 4 in twelve months
Congress	14 House trades disclosed in six months
Short interest	899,190 shares short, 2.51 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026
Revenue	1,852	1,789	1,919	2,046	2,186	2,006	2,150	2,237	2,438	2,285	2,544	2,741
Cost of revenue	761	747	767	826	928	771	876	905	968	933	1,033	1,113
Gross profit	1,091	1,042	1,152	1,220	1,258	1,235	1,274	1,332	1,470	1,352	1,511	1,628
Gross margin	59%	58%	60%	60%	58%	62%	59%	60%	60%	59%	59%	59%
SG&A	203	220	248	248	264	211	236	242	256	254	273	332
Operating income	855	787	867	934	943	974	991	1,039	1,161	1,042	1,178	1,227
Operating margin	46%	44%	45%	46%	43%	49%	46%	46%	48%	46%	46%	45%
Interest expense	n/a	300	326	316	n/a	378	378	397	n/a	475	484	514
Pre-tax income	549	488	519	602	606	619	622	635	753	572	700	713
Tax rate	25%	22%	22%	23%	23%	20%	23%	22%	19%	22%	23%	24%
Net income	415	382	403	461	468	493	479	492	610	445	535	539
Net margin	22%	21%	21%	23%	21%	25%	22%	22%	25%	19%	21%	20%
Diluted EPS	$7.24	$4.87	$6.97	$7.96	$5.82	$7.62	$8.24	$8.47	$7.75	$6.62	$9.20	$9.39
Operating cash flow	462	636	229	608	572	752	148	631	507	832	135	724
Capital expenditure	37.0	36.0	48.0	40.0	41.0	42.0	56.0	58.0	66.0	60.0	71.0	74.0
Free cash flow	425	600	181	568	531	710	92.0	573	441	772	64.0	650
Buybacks	n/a	0.0	0.0	0.0	0.0	316	53.0	131	0.0	106	615	1,086
Dividends paid	0.0	2,038	0.0	0.0	0.0	4,396	0.0	0.0	5,233	59.0	0.0	0.0
Shares outstanding	55m	56m	56m	56m	56m	56m	56m	56m	56m	56m	56m	55m
Filing	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015 †	FY2016	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	2,373	2,707	3,171	3,504	3,811	5,223	5,103	4,798	5,429	6,585	7,940	8,831	10,008
Cost of revenue	1,105	1,257	1,443	1,520	1,634	2,414	2,456	2,285	2,330	2,743	3,268	3,520	4,047
Gross profit	1,268	1,450	1,728	1,985	2,178	2,809	2,647	2,513	3,099	3,842	4,672	5,311	5,961
Gross margin	53.4%	53.6%	54.5%	56.6%	57.1%	53.8%	51.9%	52.4%	57.1%	58.3%	58.8%	60.1%	59.6%
Research and development	42.3	48.3	58.6	73.8	73.8	117	131	106	94.9	105	107	118	n/a
Selling, general and administrative	276	322	383	413	450	748	727	685	748	780	980	945	1,115
Operating income	928	1,074	1,268	1,483	1,655	1,927	1,751	1,691	2,215	2,923	3,531	4,165	4,608
Operating margin	39.1%	39.7%	40.0%	42.3%	43.4%	36.9%	34.3%	35.2%	40.8%	44.4%	44.5%	47.2%	46.0%
Pre-tax income	449	637	768	837	986	1,063	740	715	1,127	1,716	2,215	2,629	2,738
Income tax	142	190	182	209	24.0	222	87.0	34.0	261	417	500	555	608
Effective tax rate	31.6%	29.8%	23.7%	24.9%	2.4%	20.9%	11.8%	4.8%	23.2%	24.3%	22.6%	21.1%	22.2%
Net income	307	447	586	597	957	890	699	680	866	1,298	1,714	2,074	2,129
Net margin	12.9%	16.5%	18.5%	17.0%	25.1%	17.0%	13.7%	14.2%	16.0%	19.7%	21.6%	23.5%	21.3%
Diluted EPS	$3.16	$7.84	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62	$32.08	$32.96
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015 †	FY2016	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	n/a	n/a	n/a	789	1,022	1,015	1,213	913	948	1,375	2,045	2,038	2,198
Capital expenditure	34.1	54.9	44.0	71.0	73.0	102	105	105	119	139	165	222	271
Free cash flow	n/a	n/a	n/a	718	949	913	1,108	808	829	1,236	1,880	1,816	1,927
Free cash flow margin	n/a	n/a	n/a	20.5%	24.9%	17.5%	21.7%	16.8%	15.3%	18.8%	23.7%	20.6%	19.3%
Depreciation and amortisation	96.4	93.7	122	141	129	226	283	253	253	268	312	367	420
Share-based compensation	26.3	31.5	48.3	45.5	58.5	93.0	93.0	129	153	135	188	152	146
Buybacks	160	0.0	208	390	0.0	0.0	19.0	0.0	912	0.0	0.0	500	1,807
Dividends paid	1,451	3.4	3.0	2,582	56.0	1,712	1,928	73.0	1,091	38.0	2,038	159	5,292
Dividend per share	$25.00	$0.00	$0.00	$46.00	$0.00	$30.00	$32.50	$0.00	$18.50	$0.00	n/a	n/a	n/a
Diluted shares, weighted	53m	53m	53m	53m	52m	53m	57m	58m	58m	57m	58m	58m	57m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015 †	FY2016	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	6,757	8,304	10,726	9,976	12,197	16,255	18,395	19,315	18,107	19,970	25,586	22,909	26,754
Cash and equivalents	820	714	1,587	651	2,073	1,467	4,717	4,787	3,001	3,472	6,261	2,808	2,773
Receivables	351	444	576	636	704	1,068	720	791	967	1,230	1,381	1,617	1,817
Inventory	459	591	724	731	805	1,233	1,283	1,185	1,332	1,616	1,876	2,095	2,586
Goodwill	3,525	4,686	5,679	5,745	6,223	7,820	7,889	8,568	8,641	8,988	10,419	10,612	12,166
Long-term debt	7,273	8,150	9,996	11,463	12,578	16,549	19,660	19,649	19,445	19,401	24,394	29,291	32,760
Long-term debt including finance leases	n/a	n/a	n/a	n/a	n/a	n/a	19,384	19,372	19,369	19,330	24,296	29,167	32,621
Borrowings, as the company tags them	n/a	8,233	10,089	11,573	12,700	16,713	19,834	19,803	19,567	19,563	24,581	29,520	32,989
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.0	71.0	51.0	43.0	51.0	n/a
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	55.0	98.0	144	188	256	276	n/a
Shareholders' equity	-1,556	-1,038	-651	-2,951	-1,808	-2,895	-3,972	-2,916	-3,773	-1,984	-6,290	-9,686	-9,809
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	12.6%	11.6%	17.6%	16.7%
Profit growth, compounded	16.6%	24.3%	33.8%	10.2%
Return on equity, average	n/a	n/a	n/a	n/a

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	27 June 2026	4 August 2026	EDGAR
10-Q	28 March 2026	5 May 2026	EDGAR
10-Q	27 December 2025	3 February 2026	EDGAR
10-K	30 September 2025	12 November 2025	EDGAR
10-Q	28 June 2025	5 August 2025	EDGAR
10-Q	29 March 2025	6 May 2025	EDGAR
10-Q	28 December 2024	4 February 2025	EDGAR
10-K	30 September 2024	7 November 2024	EDGAR
10-Q	29 June 2024	6 August 2024	EDGAR
10-Q	30 March 2024	7 May 2024	EDGAR

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