TDG· Transdigm Group Inc.

CUSIP 893641100·Sector Industrials →·

·Investor Relations ↗

Current price

$1215.08

Market cap

$68.0B

52w low

$1123.61

52w high

$1623.83

Whale holders

Aggregate held

$109M

Net flow (Q/Q)

-$28M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	2	$1M
Sells	106	$53M

Whale	% of portfolio	Recent activity	Δ shares	Value
No matching holders for this view.

Held alongside TDG

Top stocks TDG's whales also own — ranked by holder overlap

AMZNAmazon Com Inc.· 3 shared MSFTMicrosoft Corp.· 3 shared ASMLAsml Holding N.V.· 2 shared MAMastercard Inc.· 2 shared VVisa, Inc.· 2 shared HLTHilton Worldwide Hldgs Inc.· 2 shared GOOGAlphabet Inc.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$109M	0 · $0	1 · $28M	-$28M
2025-12-31	4	$1.5B	4 · $91M	1 · $329M	-$238M
2025-09-30	4	$1.7B	0 · $0	4 · $273M	-$273M
2025-06-30	4	$2.0B	3 · $154M	1 · $15M	$139M
2025-03-31	4	$1.9B	4 · $562M	0 · $0	$562M
2024-12-31	2	$1.3B	2 · $1.3B	0 · $0	$1.3B

TDG Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$68.0B

Enterprise value$96.1B

EV / EBITDA (TTM)19.81

P/E ratio (TTM)37.88

Forward P/E26.14

P/S ratio7.15

P/B ratio-7.39

PEG ratio3.05

Cash Flow

Operating cash flow (TTM)$2.1B

Free cash flow (TTM)$1.5B

Total cash$3.9B

Total debt$32.0B

Debt / equity—

Current ratio3.52

Income Statement

Total revenue (TTM)$9.5B

Revenue per share (TTM)163.28

Gross profit (TTM)$5.7B

EBITDA (TTM)$4.9B

Net income (TTM)$1.9B

EPS diluted (TTM)32.08

Shares outstanding55,933,583

Float shares55,655,034

Profitability

Gross margin59.72%

Operating margin46.66%

EBITDA margin51.05%

Net margin21.91%

Efficiency

Return on assets (TTM)11.77%

Return on equity (TTM)—

Price History

Current price$1215.08

52 Week high$1623.83

52 Week low$1123.61

50 day average$1212.69

200 day average$1314.47

Average volume (10 day)381,140

1-year beta0.88

1-year price target$1532.43

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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