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NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense · CIK 0001260221
$1141.74
+1.09% · delayed ~15 min
Last price from Oct 22, 2026
$64.30B market value
From TransDigm Group INC's FY2025 10-K, filed Nov 12, 2025 · read the filing
TransDigm makes aircraft and aerospace equipment. It took in $8.83B last year, which makes it a mid-sized company. Of every dollar it sells, about 23 cents is left as profit.
The financial picture is led by profitability and accounting, with growth worth watching, while debt remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 1.77
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Generally healthy, with a few things to watch.
From TransDigm Group INC's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Cash
$6.26B → $2.81B
Dividends paid
$2.04B → $9.63B
Operating income
$3.53B → $4.17B
Profit
$1.71B → $2.07B
Measured against FY2024, from the 10-K filed Nov 12, 2025
Deteriorated: -55.2%
$6.26B to $2.81BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: +372.5%
$2.04B to $9.63BCritical
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
How the latest move compares (quote delayed ~15 min), and what was published around it
TDG rose 1.09% on the latest quote. The average Industrials company tracked here moved +0.35%, and the S&P 500 −1.04%. That is 0.7 points above its sector and 2.1 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 18% a year for the next 10 years. Over the last 10 years it grew by about 15% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 23 cents of every dollar of sales as profit, earning $2.07B last year.
Slowly. Sales grew 11.2% last year.
Yes. Clearing its debt would take roughly 13.1 years of cash flow. For every $1 it owes, it owns $0.70 in assets. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It paid out more than it earned — 464 cents for every dollar of profit. A payment above earnings has to be funded from somewhere else, so it is worth checking whether that can continue. It paid out 472% of the cash its operations generated. It has paid in each of the last 12 years.
WeakFigures from the FY2025 annual filing
Last year it earned $2.07B and generated $2.04B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Nov 12, 2025Filing for FY2025 | FY202410-K · Nov 7, 2024Filing for FY2024 | FY202310-K · Nov 9, 2023Filing for FY2023 | FY202210-K · Nov 10, 2022Filing for FY2022 | FY202110-K · Nov 16, 2021Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | +11.2% |
| Cost of revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | +7.7% |
| Gross profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | +13.7% |
| Gross marginGross profit ÷ revenueWhat is this? | 60.1% | 58.8% | 58.3% | 57.1% | 52.4% | +1.3 pts |
| Selling, general and administrative | $945.0M | $980.0M | $780.0M | $748.0M | $685.0M | −3.6% |
| Operating income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | +18.0% |
| Operating marginOperating income ÷ revenueWhat is this? | 47.2% | 44.5% | 44.4% | 40.8% | 35.2% | +2.7 pts |
| Income before tax | $2.63B | $2.21B | $1.72B | $1.13B | $715.0M | +18.7% |
| Net income | $2.07B | $1.71B | $1.30B | $866.0M | $680.0M | +21.0% |
| Net marginNet income ÷ revenueWhat is this? | 23.5% | 21.6% | 19.7% | 16.0% | 14.2% | +1.9 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $36.83 | $30.48 | $23.47 | $15.93 | $12.31 | +20.8% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| TDGTransDigm Group INC · this page | 7.0/10 | 7/9 |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Exercised stock options — 4,100 shares at $284.97 ($1.2M)
Holds 7,700 shares after this filing.
Sold on the open market — 20 shares at $1.1K ($22.2K)
Holds 7,680 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Signed a material agreement · Took on a direct financial obligation
Read the filingReported another event
Read the filingWrite down why you are following TransDigm Group INC, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
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Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from TDG's 10-K for fiscal year 2025 (period ending 2025-09-30, filed Nov 12, 2025), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 7.0 | 7/9 | 10-K, filed Nov 12, 2025 |
| FY2024 | 8.0 | 7/9 | 10-K, filed Nov 7, 2024 |
| FY2023 | 7.0 | 9/9 | 10-K, filed Nov 9, 2023 |
| FY2022 | 7.0 | 7/9 | 10-K, filed Nov 10, 2022 |
| FY2021 | 6.0 | 6/9 | 10-K, filed Nov 16, 2021 |
| FY2020 | 6.0 | 5/9 | 10-K, filed Nov 12, 2020 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
1.77
In the distress zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.31
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +18.0%
$3.53B to $4.17BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +21.0%
$1.71B to $2.07BSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +20.8%
$30.48 to $36.83Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: +20.1%
$24.39B to $29.29BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Changed: +34.5%
$165.0M to $222.0MSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +11.2%
$7.94B to $8.83BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +13.7%
$4.67B to $5.31BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +1.3 pts
58.8% to 60.1%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +2.7 pts
44.5% to 47.2%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: +1.9 pts
21.6% to 23.5%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Q3 FY2026 against Q3 FY2025, from the 10-Q filed Aug 4, 2026 — read it.
Improved: +22.5%
$2.24B to $2.74BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +22.2%
$1.33B to $1.63BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +18.1%
$1.04B to $1.23BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: +34.5%
$24.36B to $32.76BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +9.6%
$492.0M to $539.0MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −1.7 pts
46.4% to 44.8%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −2.3 pts
22.0% to 19.7%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +10.9%
$8.47 to $9.39Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -1.2%
58.1M to 57.4MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q3 FY2026 against Q2 FY2026, from the 10-Q filed Aug 4, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Deteriorated: -28.6%
$3.88B to $2.77BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +7.7%
$2.54B to $2.74BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +7.7%
$1.51B to $1.63BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: −1.5 pts
46.3% to 44.8%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −1.4 pts
21.0% to 19.7%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: -1.4%
58.2M to 57.4MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 15% and 20%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 27 analysts covering this company, as of . Their views, not this site's.
Of 27 analysts publishing on this company, 5 say strong buy, 8 say buy, 13 say hold and 1 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 2.1% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 32.0x — a high multiple relative to the current trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
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| LMTLOCKHEED MARTIN CORP | 7.3/10 | 6/9 | 5.6% | 6.7% | 26.93x | 7.90x |
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| GDGENERAL DYNAMICS CORP | 7.3/10 | 8/8 | 10.1% | 8.0% | 22.53x | 1.23x |
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| NOCNORTHROP GRUMMAN CORP /DE/ | 7.3/10 | 7/8 | 2.2% | 10.0% | 18.75x | 2.08x |
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| HWMHowmet Aerospace Inc. | 9.0/10 | 8/9 | 11.1% | 18.3% | 51.48x | 1.09x |
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| LHXL3HARRIS TECHNOLOGIES, INC. /DE/ | 8.0/10 | 7/7 | — | — | 29.58x | 1.10x |
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| HEIHEICO CORP | 10.0/10 | 8/9 | 16.3% | 15.4% | 60.43x | 0.85x |
|---|
| Median of peers | 7.3/10 | — | 10.6% | 9.0% | 29.58x | 1.23x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Sold on the open market — 100 shares at $1.1K ($111.4K)
Holds 7,580 shares after this filing.
Sold on the open market — 100 shares at $1.1K ($111.5K)
Holds 7,480 shares after this filing.
Sold on the open market — 50 shares at $1.1K ($55.8K)
Holds 7,430 shares after this filing.
Sold on the open market — 60 shares at $1.1K ($67.0K)
Holds 7,370 shares after this filing.
Sold on the open market — 100 shares at $1.1K ($111.9K)
Holds 7,270 shares after this filing.
Sold on the open market — 30 shares at $1.1K ($33.6K)
Holds 7,240 shares after this filing.
Sold on the open market — 60 shares at $1.1K ($67.3K)
Holds 7,180 shares after this filing.
Sold on the open market — 131 shares at $1.1K ($147.1K)
Holds 7,049 shares after this filing.
Sold on the open market — 306 shares at $1.1K ($343.9K)
Holds 6,743 shares after this filing.
Sold on the open market — 600 shares at $1.1K ($675.0K)
Holds 6,143 shares after this filing.
Sold on the open market — 278 shares at $1.1K ($313.0K)
Holds 5,865 shares after this filing.
Sold on the open market — 305 shares at $1.1K ($343.7K)
Holds 5,560 shares after this filing.
Sold on the open market — 120 shares at $1.1K ($135.3K)
Holds 5,440 shares after this filing.
Sold on the open market — 150 shares at $1.1K ($169.4K)
Holds 5,290 shares after this filing.
Sold on the open market — 100 shares at $1.1K ($113.0K)
Holds 5,190 shares after this filing.
Sold on the open market — 130 shares at $1.1K ($147.1K)
Holds 5,060 shares after this filing.
Sold on the open market — 210 shares at $1.1K ($237.8K)
Holds 4,850 shares after this filing.
Sold on the open market — 317 shares at $1.1K ($359.4K)
Holds 4,533 shares after this filing.
Sold on the open market — 495 shares at $1.1K ($561.8K)
Holds 4,038 shares after this filing.
Sold on the open market — 438 shares at $1.1K ($497.5K)
Holds 3,600 shares after this filing.
Was granted or awarded shares — 46 shares at $1.1K ($49.9K)
Holds 33,836 shares after this filing.
Was granted or awarded shares — 41 shares at $1.1K ($44.5K)
Holds 993 shares after this filing.
Was granted or awarded shares — 34 shares at $1.1K ($36.9K)
Holds 805 shares after this filing.
Was granted or awarded shares — 52 shares at $1.1K ($56.4K)
Holds 5,677 shares after this filing.
Was granted or awarded shares — 13 shares at $1.1K ($14.1K)
Holds 13 shares after this filing.
Was granted or awarded shares — 126 shares at $1.1K ($136.7K)
Holds 239 shares after this filing.
Was granted or awarded shares — 34 shares at $1.1K ($36.9K)
Holds 4,064 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 8,000 shares ($8.9M) on or after .
Shares originally obtained via Exercise of Stock Options.
Filed notice to sell 37,690 shares ($47.6M) on or after .
Shares originally obtained via Exercise of Stock Options.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Reported another event
Made a Regulation FD disclosure
Read the filingMade a Regulation FD disclosure
Read the filingMade a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2026
Revenue +22.5% · Operating margin −1.7 pts · Gross profit +22.2% — against Q3 FY2025
Read the filingPublished results
Read the filingReported another event
Read the filingHad a director or senior officer leave or join
Read the filingReported another event
Read the filingQuarterly report for Q2 FY2026
Revenue +18.3% · Profit margin −1.3 pts · Cash +60.1% — against Q2 FY2025
Read the filingPublished results
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingMade a Regulation FD disclosure
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingReported another event
Read the filingHeld a shareholder vote
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingMade a Regulation FD disclosure
Read the filingPrimary sources and further research