TRANSDIGM GROUP INC.
Last · NYSE$1114.11+4.34 (+0.39%)live · yahoo · 9m ago
Market cap$62.32B55.9M sh
P/E · TTM33.9fwd 22.9 · eps 32.89
Beta0.94vs S&P 500
Div yield0.00%annual · TTM
52w range
$1071.25$1463.03
Volume17.5Ksession
| Revenue | $10.0B |
|---|---|
| Operating income | $4.6B |
| Net income | $2.1B |
| Free cash flow | $1.9B |
| Operating margin | 46.0% |
| Net margin | 21.3% |
| Period | TTM 2026-06-27 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2025-11-12
- Aftermarket Pricing Power
- Aerospace Concentration
- Commercial Oem Constraints
- Defense Budget Timing
- Acquisition Strategy
- High Leverage
- Fixed Price Contracts
Red flags
- Interest expense was $1.572 billion in fiscal 2025, equal to 17.8% of sales, and variable-rate debt leaves cash flow exposed to higher Term SOFR despite hedging.
- The top ten customers represented approximately 40% of fiscal 2025 net sales, while most aftermarket customers have no guaranteed future sales and OEM contracts often lack minimum purchase commitments.
- Most contracts do not permit recovery of raw-material, tax, or labor-cost increases; fixed-price work therefore creates margin and cost-overrun risk, especially for the U.S. Government.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
$12.22
Est. revenue
2.9B
Earnings transcripts
Documents
FormReporting forFiledFlags