US · USD

TDG

Transdigm Group Incorporated

US$1,097.24+1.35% (US$14.64)
Day's range
US$1,080.09 – US$1,102.20
Day's volume
US$440.8m
52-week range
US$1,076.01 – US$1,450.00

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TDG in numbers

Market cap
US$60.7bn
P/E
28.49
P/B
-6.18
Dividend yield (12m)
0.00%
Net debt/EBITDA
-0.52

TDG trades at 28.49 times its earnings of the last 12 months.

TDG price history

02/10/202501/10/2026
Compare with

TDG risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-17.86%+50.22%+108.55%
Volatility (annualised)23.13%22.67%24.63%
Largest drawdown-24.16%-28.07%-28.07%
Positive months5/1224/3638/60

How much did investing in TDG return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,085.51 today.

Value today in TDG
US$2,085.51
Return over the period
+108.55%
Return per year
+15.84%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

TDG fundamentals

Valuation

  • P/E
    28.49
  • P/B
    -6.18
  • EV/EBITDA
    11.54
  • EV/EBIT
    12.59
  • EV/Revenue
    5.80
  • P/EBIT
    13.16
  • P/S
    6.06
  • P/OCF
    27.59
  • P/FCF
    31.47
  • Earnings yield
    7.94%
  • PEG ratio
    —
  • Earnings per share
    US$38.52
  • Book value per share
    -US$177.45

Debt

  • Net debt
    -US$2.6bn
  • Net debt/EBITDA
    -0.52
  • Net debt/Equity
    0.27
  • Debt/Equity
    -0.01
  • Current ratio
    3.02
  • Quick ratio
    2.01
  • Cash ratio
    1.08

Efficiency

  • Gross margin
    59.57%
  • EBITDA margin
    50.23%
  • Operating margin
    46.05%
  • Net margin
    21.28%
  • Asset turnover
    0.37

Profitability

  • ROE
    -21.70%
  • ROA
    7.96%
  • ROIC
    —
  • Payout
    0.00%

What is TDG's fair price?

Two classic value formulas, with today's numbers. The current price is US$1,097.24.

Graham's fair price
—
Does not apply to TDG: the formula needs positive earnings and book value.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$728.33
33.62% below the price

US$43.70 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

TDG indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E36.1141.5843.1139.5351.7048.1933.6918.74
P/B-7.73-11.33-28.20-9.07-12.06-8.48-10.36-9.92
EV/EBITDA15.9316.9416.4712.6915.7623.9120.9415.94
Dividend yield6.77%5.92%3.46%2.94%0.00%5.25%5.36%0.00%
Earnings per shareUS$36.83US$30.48US$23.47US$15.93US$12.31US$12.84US$16.62US$18.14
Book value per share-US$171.99-US$111.86-US$35.87-US$69.39-US$52.78-US$72.97-US$54.04-US$34.28
ROE-21.41%-27.25%-65.42%-22.95%-23.32%-17.60%-30.75%-52.92%
ROIC—————14.08%12.50%18.57%
Gross margin60.14%58.84%58.34%57.08%52.38%51.87%53.78%57.12%
EBITDA margin51.32%48.40%48.46%45.46%40.52%39.86%41.20%46.81%
Net margin23.49%21.59%19.71%15.95%14.17%13.70%17.04%25.11%
Net debt/EBITDA-0.59-1.60-1.07-1.19-2.327.357.015.89

TDG financial statements

Line202520242023202220212020
Net revenueUS$8.8bnUS$7.9bnUS$6.6bnUS$5.4bnUS$4.8bnUS$5.1bn
Cost of sales-US$3.5bn-US$3.3bn-US$2.7bn-US$2.3bn-US$2.3bn-US$2.5bn
Gross profitUS$5.3bnUS$4.7bnUS$3.8bnUS$3.1bnUS$2.5bnUS$2.6bn
EBITDAUS$4.5bnUS$3.8bnUS$3.2bnUS$2.5bnUS$1.9bnUS$2bn
EBITUS$4.2bnUS$3.5bnUS$2.9bnUS$2.2bnUS$1.7bnUS$1.8bn
Net finance result——————
Profit before taxUS$2.6bnUS$2.2bnUS$1.7bnUS$1.1bnUS$715mUS$740m
Income tax-US$555m-US$500m-US$417m-US$261m-US$34m-US$87m
Net incomeUS$2.1bnUS$1.7bnUS$1.3bnUS$866mUS$680mUS$699m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does TDG pay dividends?

Dividend yield per year

  • 8.01%2017
  • 0.00%2018
  • 5.36%2019
  • 5.25%2020
  • 0.00%2021
  • 2.94%2022
  • 3.46%2023
  • 5.92%2024
  • 6.77%2025
  • 0.00%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend01/09/202512/09/2025US$90.00
Dividend03/10/202418/10/2024US$75.00
Dividend16/11/202327/11/2023US$35.00
Dividend17/08/202226/08/2022US$18.50
Dividend26/12/201907/01/2020US$32.50
Dividend14/08/201923/08/2019US$30.00
Dividend30/08/201712/09/2017US$22.00
Dividend19/10/201601/11/2016US$24.00

About Transdigm Group Incorporated

Sector
Manufacturing

Questions about TDG

How much is TDG today?

TDG is at US$1,097.24 (1.35% on the day), last traded on 01/10/2026.

How much did TDG pay in dividends in 2025?

TDG paid US$90.00 per share in 2025, a dividend yield of 6.77%.

What are the P/E and P/B of TDG?

TDG trades at a P/E of 28.49 and a P/B of -6.18.

How much did TDG return in 12 months?

TDG returned -17.86% in 12 months, with annualised volatility of 23.13% and a largest drawdown of -24.16%.