Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael J. Lisman	CEO, President & Director	1984
Ms. Sarah L. Wynne	Chief Financial Officer	1973
Mr. Joel B. Reiss	Co-Chief Operating Officer	1970
Mr. Patrick Joseph Murphy	Co-Chief Operating Officer	1973
Mary Hartman	Director of Investor Relations	NA
Mr. Armani Vadiee	General Counsel, Chief Compliance Officer & Secretary	1981
Mr. Kevin McHenry	Executive Vice President	NA
Ms. Paula Wheeler	Executive Vice President	NA
Mr. Jason Marlin	Executive Vice President	NA
Mr. Alex Feil	Executive Vice President	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 20, 2026	W Nicholas Howley	N/A	Sale	10.13K	$1.27K	$12.82M
Apr 15, 2026	Joel Reiss	N/A	Sale	3.90K	$1.28K	$4.99M
Mar 25, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$1.16K	N/A
Mar 18, 2026	W Nicholas Howley	N/A	Sale	10.13K	$1.21K	$12.29M
Mar 16, 2026	Joel Reiss	N/A	Sale	3.90K	$1.24K	$4.85M
Mar 16, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$1.25K	N/A
Feb 25, 2026	Robert J Small	N/A	Purchase	1.00	$1.29K	$1.29K
Feb 18, 2026	W Nicholas Howley	N/A	Sale	10.17K	$1.31K	$13.30M
Feb 06, 2026	Michael Lisman	N/A	Purchase	950.00	$1.28K	$1.22M
Feb 02, 2026	Kevin M Stein	N/A	Sale	36.93K	$1.43K	$52.65M
Feb 02, 2026	Patrick Joseph Murphy	N/A	Sale	290.00	$1.43K	$414.73K
Feb 02, 2026	Kevin M Stein	N/A	Sale	11.08K	$1.43K	$15.89M
Jan 30, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$1.43K	N/A
Jan 15, 2026	Joel Reiss	N/A	Sale	3.90K	$1.43K	$5.58M
Jan 14, 2026	Kevin M Stein	N/A	Sale	7.63K	$1.41K	$10.73M
Jan 08, 2026	Kevin M Stein	N/A	Sale	17.37K	$1.41K	$24.45M
Jan 05, 2026	Kevin M Stein	N/A	Sale	25.00K	$1.37K	$34.34M
Jan 02, 2026	Patrick Joseph Murphy	N/A	Sale	290.00	$1.33K	$385.42K
Dec 24, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$1.31K	N/A
Dec 15, 2025	Joel Reiss	N/A	Sale	3.90K	$1.29K	$5.03M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	6.80M	Dec 31, 2025	12.16%	$0.13	-0.23%
Capital Research & Mgmt Co - Division 3	5.49M	Mar 31, 2026	9.82%	$1.49	-16.04%
Capital World Investors	4.67M	Mar 31, 2026	8.34%	$0.74	18.00%
BlackRock Inc	4.60M	Mar 31, 2026	8.23%	$0.09	7.05%
Vanguard Capital Management, LLC	3.67M	Mar 31, 2026	6.56%	$0.11	0.00%
Capital Research Global Investors	3.14M	Mar 31, 2026	5.62%	$0.57	26.93%
Vanguard Portfolio Management, LLC	2.57M	Mar 31, 2026	4.60%	$0.16	0.00%
State Street Corp	2.52M	Mar 31, 2026	4.50%	$0.10	2.46%
Principal Financial Group Inc	2.01M	Mar 31, 2026	3.60%	$1.25	-7.05%
FMR Inc	1.36M	Mar 31, 2026	2.43%	$0.08	-16.10%
Geode Capital Management, LLC	1.28M	Mar 31, 2026	2.28%	$0.09	3.62%
ALTAROCK PARTNERS LLC	909.17K	Mar 31, 2026	1.63%	$25.54	-6.21%
JPMorgan Chase & Co	897.95K	Mar 31, 2026	1.61%	$0.07	-9.57%
Morgan Stanley - Brokerage Accounts	893.74K	Mar 31, 2026	1.60%	$0.06	4.87%
Soroban Capital Partners LP	856.20K	Mar 31, 2026	1.53%	$1.92	14.47%
NORGES BANK	771.21K	Dec 31, 2025	1.38%	$0.11	-8.02%
Edgewood Management LLC	617.50K	Mar 31, 2026	1.10%	$4.62	6.21%
T. Rowe Price Associates, Inc.	592.70K	Mar 31, 2026	1.06%	$0.08	-20.61%
UBS Group AG	509.67K	Mar 31, 2026	0.91%	$0.09	9.72%
WINDACRE PARTNERSHIP LLC	509.60K	Mar 31, 2026	0.91%	$6.32	-9.98%
Shares Statistics

▼
Shares Outstanding: 55.93M
Shares Float: 55.65M
% Insiders: 40.30%
% Institutions: 9,818.00%
Short % Float: 2.49%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital Group Fundamental Invtrs Comp	2.88M	5.15%	▲ 3.84%	Mar 31, 2026
2	American Funds Fundamental Invs A	2.88M	5.15%	▲ 3.84%	Mar 31, 2026
3	American Funds Growth Fund of Amer A	2.67M	4.78%	▲ 0.51%	Mar 31, 2026
4	Capital Group Growth Fnd of Amer Comp	2.67M	4.78%	▲ 0.51%	Mar 31, 2026
5	Vanguard Total Stock Mkt Idx Inv	1.80M	3.22%	▲ 0.35%	Apr 30, 2026
6	American Funds AMCAP A	1.76M	3.15%	▼ 6.20%	Mar 31, 2026
7	Capital Group AMCAP Composite	1.76M	3.15%	▼ 6.20%	Mar 31, 2026
8	American Funds American Balanced A	1.47M	2.64%	▲ 3.24%	Mar 31, 2026
9	Vanguard 500 Index Investor	1.46M	2.62%	▲ 1.82%	Apr 30, 2026
10	Vanguard Mid Cap Index Institutional	1.22M	2.19%	▲ 0.22%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $98.37B
Trailing P/E: 39.21
Forward P/E: 27.62
Financial Highlights

▼
Market Cap: $70.26B
EBITDA: $4.85B
P/E Ratio: $39.21
PEG Ratio: $3.05
Book Value: $-164.37
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $32.03
Profit Margin: 21.91%
Operating Margin: 46.66%
ROA (TTM): 11.77%
ROE (TTM): 0.00%
Revenue (TTM): $9.50B
Revenue/Share (TTM): $163.28
Earnings Growth (YOY): 11.50%
Revenue Growth (YOY): 18.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$2.81B	$N/A	$22.91B	$32.59B	$-9.69B
2024-09-30	$6.26B	$N/A	$25.59B	$31.87B	$-6.29B
2023-09-30	$3.47B	$N/A	$19.97B	$21.95B	$-1.98B
2022-09-30	$3.00B	$N/A	$18.11B	$21.87B	$-3.77B
2021-09-30	$4.79B	$N/A	$19.32B	$22.23B	$-2.92B
2020-09-30	$4.72B	$N/A	$18.40B	$22.36B	$-3.97B
2019-09-30	$1.47B	$N/A	$16.25B	$19.14B	$-2.89B
2018-09-30	$2.07B	$N/A	$12.20B	$14.01B	$-1.81B
2017-09-30	$650.56M	$N/A	$9.98B	$12.93B	$-2.95B
2016-09-30	$1.59B	$N/A	$10.73B	$11.38B	$-651.49M
2015-09-30	$714.03M	$N/A	$8.43B	$9.47B	$-1.04B
2014-09-30	$819.55M	$N/A	$6.76B	$8.31B	$-1.56B
2013-09-30	$564.74M	$N/A	$6.15B	$6.49B	$-336.38M
2012-09-30	$440.52M	$N/A	$5.05B	$3.83B	$1.22B
2011-09-30	$376.18M	$N/A	$4.51B	$3.70B	$810.95M
2010-09-30	$234.11M	$N/A	$2.68B	$2.08B	$592.98M
2009-09-30	$190.17M	$N/A	$2.45B	$1.64B	$819.16M
2008-09-30	$159.06M	$N/A	$2.26B	$1.60B	$653.90M
2007-09-30	$105.95M	$N/A	$2.06B	$1.57B	$487.55M
2006-09-30	$61.22M	$N/A	$1.42B	$1.05B	$363.04M
2005-09-30	$104.22M	$N/A	$1.43B	$1.09B	$333.11M
2004-09-30	$48.50M	$N/A	$1.35B	$1.05B	$297.41M
2003-09-30	$18.90M	$N/A	$1.32B	$1.03B	$283.55M
2002-09-30	$49.21M	$N/A	$402.23M	$408.95M	$-77.16M
2001-09-30	$11.22M	$N/A	$372.90M	$461.45M	$-88.55M
2000-09-30	$4.31M	$N/A	$168.83M	$285.87M	$-117.04M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	3.21x	-3.10x	1.42x	2.65x	6.57x
2024-09-30	1.58x	-3.96x	1.25x	2.63x	6.53x
2023-09-30	4.27x	-9.89x	1.10x	2.40x	6.21x
2022-09-30	3.96x	-5.25x	1.21x	2.05x	8.07x
2021-09-30	4.23x	-6.86x	1.15x	1.54x	9.88x
2020-09-30	4.31x	-5.04x	1.22x	1.65x	9.76x
2019-09-30	3.16x	-5.84x	1.18x	2.33x	7.85x
2018-09-30	4.06x	-7.12x	1.15x	2.50x	7.22x
2017-09-30	2.45x	-3.99x	1.30x	2.33x	7.27x
2016-09-30	3.89x	-15.65x	1.06x	2.61x	7.35x
2015-09-30	2.78x	-8.12x	1.12x	2.57x	7.28x
2014-09-30	2.88x	-4.80x	1.23x	2.73x	8.37x
2013-09-30	4.09x	-17.04x	1.05x	2.84x	7.23x
2012-09-30	4.26x	2.97x	0.76x	3.37x	4.71x
2011-09-30	4.21x	3.87x	0.82x	1.93x	5.78x
2010-09-30	5.16x	2.99x	0.78x	3.23x	4.51x
2009-09-30	4.96x	1.66x	0.67x	3.97x	3.74x
2008-09-30	4.78x	2.08x	0.71x	3.23x	4.18x
2007-09-30	5.44x	2.79x	0.76x	2.55x	5.27x
2006-09-30	5.39x	2.55x	0.74x	1.33x	5.06x
2005-09-30	1.85x	2.07x	0.77x	1.73x	4.46x
2004-09-30	5.40x	2.33x	0.78x	1.52x	6.13x
2003-09-30	0.39x	2.44x	0.78x	N/A	2.56x
2002-09-30	0.99x	-5.24x	1.02x	N/A	1.75x
2001-09-30	0.00x	-4.51x	1.24x	N/A	7.18x
2000-09-30	0.00x	-2.14x	1.69x	N/A	5.30x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TDG",
        "Type": "Common Stock",
        "Name": "Transdigm Group Incorporated",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000L8CBX4",
        "ISIN": "US8936411003",
        "LEI": "88Q84GB3X55CF5OC7582",
        "PrimaryTicker": "TDG.US",
        "CUSIP": "893641100",
        "CIK": "0001260221",
        "EmployerIdNumber": "41-2101738",
        "FiscalYearEnd": "September",
        "IPODate": "2006-03-15",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Aerospace & Defense",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Aerospace & Defense",
        "GicSubIndustry": "Aerospace & Defense",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.",
        "Address": "1350 Euclid Avenue, Cleveland, OH, United States, 44115",
        "AddressData": {
            "Street": "1350 Euclid Avenue",
            "City": "Cleveland",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44115"
        },
        "Listings": [
            {
                "Code": "T7D",
                "Exchange": "F",
                "Name": "TransDigm Group Incorporated"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Michael J. Lisman",
                "Title": "CEO, President & Director",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Sarah L. Wynne",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Joel B. Reiss",
                "Title": "Co-Chief Operating Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Patrick Joseph Murphy",
                "Title": "Co-Chief Operating Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mary  Hartman",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Armani  Vadiee",
                "Title": "General Counsel, Chief Compliance Officer & Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Kevin  McHenry",
                "Title": "Executive Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Paula  Wheeler",
                "Title": "Executive Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jason  Marlin",
                "Title": "Executive Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alex  Feil",
                "Title": "Executive Vice President",
                "YearBorn": "NA"
            }
        ],
        "Phone": "216 706 2960",
        "WebURL": "https://www.transdigm.com",
        "LogoURL": "/img/logos/US/tdg.png",
        "FullTimeEmployees": 16500,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 70255378432,
        "MarketCapitalizationMln": 70255.3784,
        "EBITDA": 4850999808,
        "PERatio": 39.2148,
        "PEGRatio": 3.0456,
        "WallStreetTargetPrice": 1524,
        "BookValue": -164.367,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 32.03,
        "EPSEstimateCurrentYear": 40.0541,
        "EPSEstimateNextYear": 46.9541,
        "EPSEstimateNextQuarter": 9.9525,
        "EPSEstimateCurrentQuarter": 9.4433,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2191,
        "OperatingMarginTTM": 0.4666,
        "ReturnOnAssetsTTM": 0.1177,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 9502999552,
        "RevenuePerShareTTM": 163.282,
        "QuarterlyRevenueGrowthYOY": 0.183,
        "GrossProfitTTM": 5674999808,
        "DilutedEpsTTM": 32.03,
        "QuarterlyEarningsGrowthYOY": 0.115
    },
    "Valuation": {
        "TrailingPE": 39.2148,
        "ForwardPE": 27.6243,
        "PriceSalesTTM": 7.393,
        "PriceBookMRQ": 9.5527,
        "EnterpriseValue": 98374376927,
        "EnterpriseValueRevenue": 10.3519,
        "EnterpriseValueEbitda": 20.3758
    },
    "SharesStats": {
        "SharesOutstanding": 55933583,
        "SharesFloat": 55650000,
        "PercentInsiders": 0.40299999999999997,
        "PercentInstitutions": 98.18,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0249
    },
    "Technicals": {
        "Beta": 0.895,
        "52WeekHigh": 1511.8314,
        "52WeekLow": 1123.61,
        "50DayMA": 1210.1066,
        "200DayMA": 1284.0857,
        "SharesShort": 1048245,
        "SharesShortPriorMonth": 1004138,
        "ShortRatio": 2.56,
        "ShortPercent": 0.0249
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0.0028,
        "PayoutRatio": 0.0259,
        "DividendDate": "2025-09-12",
        "ExDividendDate": "2025-09-02",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2009,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3913,
        "TargetPrice": 1524,
        "StrongBuy": 14,
        "Buy": 4,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.1565,
                "totalAssets": 0.1311,
                "currentShares": 6799539,
                "change": -15399,
                "change_p": -0.226
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 9.8236,
                "totalAssets": 1.4929,
                "currentShares": 5494695,
                "change": -1049728,
                "change_p": -16.04
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 8.3429,
                "totalAssets": 0.7379,
                "currentShares": 4666491,
                "change": 711979,
                "change_p": 18.0042
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.2263,
                "totalAssets": 0.0932,
                "currentShares": 4601252,
                "change": 302960,
                "change_p": 7.0484
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.5609,
                "totalAssets": 0.1052,
                "currentShares": 3669729,
                "change": 3669729,
                "change_p": 0
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 5.6201,
                "totalAssets": 0.5651,
                "currentShares": 3143509,
                "change": 666848,
                "change_p": 26.9253
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.6003,
                "totalAssets": 0.1558,
                "currentShares": 2573087,
                "change": 2573087,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.4993,
                "totalAssets": 0.1007,
                "currentShares": 2516606,
                "change": 60420,
                "change_p": 2.4599
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.6003,
                "totalAssets": 1.2465,
                "currentShares": 2013784,
                "change": -152739,
                "change_p": -7.05
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.4288,
                "totalAssets": 0.0829,
                "currentShares": 1358539,
                "change": -260754,
                "change_p": -16.103
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2821,
                "totalAssets": 0.0916,
                "currentShares": 1276444,
                "change": 44573,
                "change_p": 3.6183
            },
            {
                "name": "ALTAROCK PARTNERS LLC",
                "date": "2026-03-31",
                "totalShares": 1.6254,
                "totalAssets": 25.5357,
                "currentShares": 909168,
                "change": -60232,
                "change_p": -6.2133
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            },
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                "date": "2019-06-30",
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}
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