Transdigm Group Incorporated
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+ FollowMarket Cap$63.46B
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Earnings Call Q3 2026
August 4, 2026 - AI Summary
Q3 performance + guidance raise (strong “ahead of plan” quarter)
- TransDigm reported Q3 EBITDA As Defined margin of 52.8%, improving sequentially vs Q2 despite ~0.5% margin headwind tied to newly acquired Jet Parts and Victor Sierra.
- Q3 included >2 percentage points of margin dilution from recent acquisitions (still part of how the company frames margins).
- Raised fiscal 2026 guidance: at the midpoint
- Revenue: $10.51B (~+19% YoY)
- EBITDA As Defined: $5.52B (~+16% YoY, ~52.5% expected margin)
- Adjusted EPS: $41.04 (midpoint)
- Management expects commercial aftermarket + defense + commercial OEM to remain supportive into Q4.
End-market momentum (where growth is coming from)
- Commercial OEM: ~double-digit growth in Q3; commercial transport OEM up ~25% YoY (excluding bizjet). Boeing/Airbus production rates are steadily rising; bookings remained solidly positive (leading indicator).
- Commercial aftermarket: ~+17% YoY in Q3 (company excludes Jet Parts/Victor Sierra from this “base” discussion); commercial transport aftermarket +18% YoY (excluding bizjet).
- Bookings ahead of expectations for a third quarter in a row; distributor POS grew double digits.
- Company raised commercial aftermarket full-year growth guidance to low-double-digit range.
- Defense: ~+11% YoY in Q3 revenue; bookings increased nicely, supporting continued growth expectations into FY26/FY27.
Aftermarket strength despite Middle East/RPM concerns (a “good but watchful” point)
- Management acknowledged RPM declines tied to the Middle East conflict but said they have not yet seen material impact on commercial aftermarket.
- They continue to monitor closely with customers and indicated no meaningful slowdown has shown up in their observed aftermarket indicators yet.
- Commentary also highlighted the usual timing dynamic: investors asked about aftermarket lag vs flight activity; management said their backlog/leading indicators give visibility for near-term quarters, but longer-range prediction remains harder.
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$1085.41
10.8% downside
Current Fair Value
10.8% downsideOvervalued by 10.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $63.46 Billion |
|---|---|
| Enterprise Value | $94.03 Billion |
| Earnings per Share | $32.08 |
| Beta | 0.94 |
| Outstanding Shares | 57,400,000 |
Return
| Return on Equity | -17.03% |
|---|---|
| Return on Assets | 8.61% |
| Return on Invested Capital | 21.29% |
Valuation & Multiples
| P/E Ratio | 34.79 |
|---|---|
| PEG | 364.23 |
| Price to Sales | 7.0 |
| Price to Book Ratio | -5.74 |
| Enterprise Value to Revenue | 9.4 |
| Enterprise Value to EBIT | 20.34 |
| Enterprise Value to Net Income | 45 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | -2.74 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$10.30
Consensus analyst estimateRevenue Estimate
$2.68 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 10, 2026
EPS Estimate
$12.21
Consensus analyst estimateRevenue Estimate
$2.95 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 138.27% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | 24,700▼ 91.55% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.42%▼ 89.15% |
|---|---|
| Total Invested | $1.51B▼ 97.85% |
| Investors Holding | 376▼ 804.00% |
About Transdigm Group Incorporated
14,200 employees
CEO: Michael J. Lisman
TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product o...