Transdigm Group Incorporated
TDG
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+ FollowEarnings Call Q1 2026
February 3, 2026 - AI Summary
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Current Fair Value
1.7% downsideOvervalued by 1.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $74.30 Billion |
|---|---|
| Enterprise Value | $102.42 Billion |
| Dividend Yield | $90.00 (6.78%) |
| Earnings per Share | $32.08 |
| Beta | 0.9 |
| Outstanding Shares | 58,200,000 |
Return
| Return on Equity | -21.52% |
|---|---|
| Return on Assets | 7.95% |
| Return on Invested Capital | 19.29% |
Valuation & Multiples
| P/E Ratio | 38.21 |
|---|---|
| PEG | 326.87 |
| Price to Sales | 7.95 |
| Price to Book Ratio | -8.0 |
| Enterprise Value to Revenue | 10.78 |
| Enterprise Value to EBIT | 23.09 |
| Enterprise Value to Net Income | 50 |
| Total Debt to Enterprise | 0.31 |
| Debt to Equity | -3.4 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.3018▲ 104.31% |
|---|---|
| Total Calls | 104,877▲ 3.78% |
| Total Puts | 241,403▲ 89.78% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 90.83%▼ 1.58% |
|---|---|
| Total Invested | $61.24B▼ 14.35% |
| Investors Holding | 1,128▼ 32.00% |
ESG Score
No data
About Transdigm Group Incorporated
14,200 employeesTransDigm 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...
Relevant Senate Committees
This committee directly allocates discretionary federal spending, with subcommittees determining precise funding for defense programs. This has a direct and significant impact on the order books and financial outlook for TransDigm's military segment.
This committee directly oversees the Department of Defense and authorizes the annual NDAA, which determines funding and priorities for military aircraft programs. This directly impacts revenue streams and demand for TransDigm's military aircraft components.
This committee directly oversees the FAA, which sets crucial safety regulations and certification standards for aircraft and their components. These regulations are vital for TransDigm's product development, market access, and operational compliance.