Transdigm Group Incorporated
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+ FollowMarket Cap$66.47B
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Earnings Call Q4 2026
November 10, 2026 - AI Summary
FY2026 results + momentum going into FY2027 (good/surprising): TransDigm ended FY2026 strongly—revenue and “EBITDA As Defined” exceeded the latest guidance, and all 3 major end markets delivered double-digit growth for both Q4 and the full year. Commercial aftermarket demand stayed healthy despite an “air pocket” (oil prices elevated and RPKs below forecast), which management frames as temporary, with an expectation demand should return to trend once disruption resolves. Defense delivered its 3rd consecutive quarter of double-digit growth; backlog strength supports continued performance.
Share repurchases & capital allocation (opportunity/return of capital): Management took advantage of a lower share price during the air pocket: repurchased ~$940M in Q4, bringing FY2026 total buybacks to ~$2.75B (about 2.3M shares at an average ~$1,187/share). Total FY2026 capital deployment was >$7B: ~$4.4B M&A (stand-alone + bolt-ons) plus major buybacks. For FY2027, management reiterates priorities: reinvest in businesses → disciplined/accretive M&A → return capital (buybacks/dividends) → debt paydown unlikely for now.
FY2027 guidance (forecasts—core investor numbers):
- Revenue midpoint: $12.05B (~+14% YoY). Guidance assumes no additional acquisitions/divestitures beyond Prince & Izant (already closed).
- Q1 seasonality: Q1 expected lower due to ~10% fewer working days; Q1 EBITDA/margins lower than later quarters.
- EBITDA As Defined midpoint: $6.27B (~+13% YoY) with ~52% margin, including ~2 full percentage points of dilution from recent acquisitions.
- Adjusted EPS midpoint: $47.51.
- Free cash flow estimate (FY2027): ~$2.9B (EBITDA As Defined less cash interest, CapEx, and cash taxes).
- Net leverage: expects deleverage at least one turn to <5x by end of FY2027 (no further acquisitions, no share repurchases/dividends assumed in that deleveraging).
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$1069.50
12.2% downside
Current Fair Value
12.2% downsideOvervalued by 12.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $66.47 Billion |
|---|---|
| Enterprise Value | $99.05 Billion |
| Earnings per Share | $35.51 |
| Beta | 0.95 |
| Outstanding Shares | 57,600,000 |
Return
| Return on Equity | -20.46% |
|---|---|
| Return on Assets | 7.30% |
| Return on Invested Capital | 18.98% |
Valuation & Multiples
| P/E Ratio | 34.28 |
|---|---|
| PEG | -871.28 |
| Price to Sales | 6.65 |
| Price to Book Ratio | -7.08 |
| Enterprise Value to Revenue | 9.38 |
| Enterprise Value to EBIT | 20.57 |
| Enterprise Value to Net Income | 48 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | -3.49 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 11, 2026
EPS Estimate
$12.21
Consensus analyst estimateRevenue Estimate
$2.95 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 2, 2027
EPS Estimate
$9.75
Consensus analyst estimateRevenue Estimate
$2.69 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 | 51,000▼ 82.56% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.29%▼ 79.28% |
|---|---|
| Total Invested | $7.26B▼ 89.71% |
| Investors Holding | 556▼ 624.00% |
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...