Transdigm Group Incorporated (NYSE:TDG) — Stock Price

$1223.48 USD
▼ -0.14% today

Transdigm Group Incorporated (NYSE:TDG) is currently trading at $1223.48 USD, down 0.14% today. Over the past 52 weeks, shares have ranged between $1132.88 and $1450.00. This page tracks Transdigm Group Incorporated's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TDG market cap overview.

Transdigm Group Incorporated (TDG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Transdigm Group Incorporated's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Transdigm Group Incorporated Income Statement — Revenue, Profit & Earnings by Year

Transdigm Group Incorporated's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $8.83 Billion $7.94 Billion $6.58 Billion $5.43 Billion $4.80 Billion
Cost of Revenue $3.52 Billion $3.27 Billion $2.74 Billion $2.33 Billion $2.29 Billion
Gross Profit $5.31 Billion $4.67 Billion $3.84 Billion $3.10 Billion $2.51 Billion
Research & Development — $107.00 Million $105.00 Million $94.90 Million $105.60 Million
SG&A $921.00 Million $931.00 Million $770.00 Million $728.00 Million $650.00 Million
Total Operating Expenses $1.15 Billion $1.14 Billion $919.00 Million $884.00 Million $822.00 Million
Operating Income $4.17 Billion $3.53 Billion $2.92 Billion $2.21 Billion $1.69 Billion
EBITDA $4.57 Billion $3.81 Billion $3.15 Billion $2.46 Billion $2.03 Billion
EBIT $4.20 Billion $3.50 Billion $2.88 Billion $2.20 Billion $1.77 Billion
Interest Expense $1.57 Billion $1.34 Billion $1.22 Billion $1.08 Billion $1.10 Billion
Income Before Tax $2.63 Billion $2.21 Billion $1.72 Billion $1.13 Billion $715.00 Million
Income Tax Expense $555.00 Million $500.00 Million $417.00 Million $261.00 Million $34.00 Million
Net Income $2.07 Billion $1.71 Billion $1.30 Billion $866.00 Million $680.00 Million

Transdigm Group Incorporated Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Transdigm Group Incorporated's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $22.91 Billion $25.59 Billion $19.97 Billion $18.11 Billion $19.32 Billion
Total Current Assets $7.01 Billion $10.03 Billion $6.74 Billion $5.65 Billion $7.03 Billion
Cash & Equivalents $2.81 Billion $6.26 Billion $3.47 Billion $3.00 Billion $4.79 Billion
Short-term Investments — — $103.00 Million $77.00 Million $8.00 Million
Net Receivables $1.62 Billion $1.38 Billion $1.42 Billion $967.00 Million $791.00 Million
Inventory $2.10 Billion $1.88 Billion $1.62 Billion $1.33 Billion $1.19 Billion
Property, Plant & Equipment $1.64 Billion $1.55 Billion $1.32 Billion $807.00 Million $770.00 Million
Goodwill $10.61 Billion $10.42 Billion $8.99 Billion $8.64 Billion $8.57 Billion
Total Liabilities $32.59 Billion $31.87 Billion $21.95 Billion $21.87 Billion $22.23 Billion
Total Current Liabilities $2.18 Billion $6.34 Billion $1.58 Billion $1.43 Billion $1.66 Billion
Long-term Debt $29.17 Billion $24.30 Billion $19.14 Billion $19.37 Billion $19.37 Billion
Net Debt $27.22 Billion $18.64 Billion $16.13 Billion $16.81 Billion $15.23 Billion
Total Stockholder Equity $-9.69 Billion $-6.29 Billion $-1.98 Billion $-3.77 Billion $-2.92 Billion
Retained Earnings $-10.61 Billion $-7.36 Billion $-2.62 Billion $-3.91 Billion $-3.71 Billion

Transdigm Group Incorporated Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Transdigm Group Incorporated generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $2.04 Billion $2.04 Billion $1.38 Billion $948.00 Million $913.00 Million
Capital Expenditures $222.00 Million $165.00 Million $139.00 Million $119.00 Million $105.00 Million
Free Cash Flow $1.82 Billion $1.88 Billion $1.24 Billion $829.00 Million $808.00 Million
Investing Cash Flow $-595.00 Million $-2.44 Billion $-900.00 Million $-553.00 Million $-785.00 Million
Financing Cash Flow $-4.90 Billion $3.17 Billion $-16.00 Million $-2.15 Billion $-70.00 Million
Dividends Paid $9.63 Billion $2.04 Billion $38.00 Million $1.09 Billion $73.00 Million
Stock-Based Compensation $157.00 Million $217.00 Million $157.00 Million $153.00 Million $129.00 Million
Depreciation $367.00 Million $312.00 Million $268.00 Million $253.00 Million $253.00 Million
Change in Cash $-3.45 Billion $2.79 Billion $471.00 Million $-1.79 Billion $70.00 Million

Transdigm Group Incorporated Earnings History — EPS Actual vs. Analyst Estimates

Track Transdigm Group Incorporated's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 12, 2026 9.85 9.31 +5.80%
Feb 03, 2026 8.23 8.09 +1.73%
Nov 06, 2025 10.82 10.32 +4.85%
Aug 05, 2025 9.60 9.90 -3.03%
May 06, 2025 9.11 8.95 +1.79%
Feb 04, 2025 7.83 7.74 +1.16%
Nov 07, 2024 9.83 9.28 +5.93%
Aug 06, 2024 9.00 8.56 +5.14%