TDG
Transdigm Group Inc Industrials Aircraft Parts & Auxiliary Equipment, NEC S&P 500Russell 3000
$1,146.81Close
$71.6BMarket cap
$1,076.01 – $1,450.0052-week range
Nov 11, 2026Next report
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 25 · weaker than 75% of stocks over 12 months
- Results soon Nov 11, 2026, in 10 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
21%
1wk
up 3.8%
price change
1mo
up 5.9%
price change
12-month return
down 12%
market up 11% ·
its own down 24%
F-score
5 / 9
Mixed
Altman Z
1.91
Moderate risk
P/E
34.5×
price / earnings
PEG
1.71
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 4.2%
EBIT / enterprise value
Cheaper than
50%
of the market · around average
Revenue growth
up 11%
year on year
EPS growth
up 11%
latest quarter · -1 pts
Sales growth
—
latest quarter
ROE
—
return on equity
Free cash margin
up 21%
$1.8B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
5.8×
Interest cover
2.6×EBIT / interest
Piotroski tests
- profitability slipped from last year
- profits not fully backed by cash
- issued more shares
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
Repair signals
- Gross margin 58.8% → 60.1%
Trade setup
ATR%
2.5%
$28.98 a day · 2×ATR $1,088.86
RS
25 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
8.0%
by Nov 20, 2026 · report Nov 11, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$9.7B as of Sep 30, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Heavily indebted Net debt is 5.8 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-4% vs market2 sessions after results
Options
$584,71037.4% IV · activity
Financials
- Gross 60%
- Net 23%
- Free cash 21%
- Cash
- Long-term debt
| FY2020Sep 30, 2020 | FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.8B | $5.4B | $6.6B | $7.9B | $8.8B |
| Gross margin | 52% | 52% | 57% | 58% | 59% | 60% |
| Operating income | $1.8B | $1.7B | $2.2B | $2.9B | $3.5B | $4.2B |
| Net income | $699.0M | $680.0M | $866.0M | $1.3B | $1.7B | $2.1B |
| Net margin | 14% | 14% | 16% | 20% | 22% | 23% |
| Earnings per share | $12.20 | $11.64 | $14.88 | $22.69 | $29.65 | $35.64 |
| Free cash flow | $1.1B | $808.0M | $829.0M | $1.2B | $1.9B | $1.8B |
| Free cash margin | 22% | 17% | 15% | 19% | 24% | 21% |
| Cash | $4.7B | $4.8B | $3.0B | $3.5B | $6.3B | $2.8B |
| Long-term debt | $19.4B | $19.6B | $19.4B | $19.4B | $24.4B | $29.3B |
| Shareholders' equity | -$4.0B | -$2.9B | -$3.8B | -$2.0B | -$6.3B | -$9.7B |
| Shares outstanding | 58.61m | 59.40m | 60.05m | 61m | 61.90m | 62.47m |
Next report
Nov 11, 2026
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±8.0%
$1,055 – $1,239 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±5.3%
last 4: -2.4% · +7.3% · +3.4% · -11.9%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
1.5× the usual move
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 37.4% priced · 24.9% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $584,710 calls $466,465 · puts $118,245 · latest session
- 0.25× -1.51 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +154 · puts +841 past week
For options traders: ATM IV 37.4% (+2.9% 1w) · 1m ÷ 3m IV 1.16 · 25Δ skew 1.2 pts · Net GEX -$1.9M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 27, 2026 | 38d |
| May 5, 2026 | Quarterly ↗ | Mar 28, 2026 | 38d |
| Feb 3, 2026 | Quarterly ↗ | Dec 27, 2025 | 38d |
| Nov 12, 2025 | Annual ↗ | Sep 30, 2025 | 43d |
| Aug 5, 2025 | Quarterly ↗ | Jun 28, 2025 | 38d |
| May 6, 2025 | Quarterly ↗ | Mar 29, 2025 | 38d |
| Feb 4, 2025 | Quarterly ↗ | Dec 28, 2024 | 38d |
| Nov 7, 2024 | Annual ↗ | Sep 30, 2024 | 38d |
| Aug 6, 2024 | Quarterly ↗ | Jun 29, 2024 | 38d |
| May 7, 2024 | Quarterly ↗ | Mar 30, 2024 | 38d |
| Feb 8, 2024 | Quarterly ↗ | Dec 30, 2023 | 40d |
| Nov 9, 2023 | Annual ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 29, 2026 | Material agreement · New obligation ↗ |
| Sep 28, 2026 | Other events ↗ |
| Sep 21, 2026 | Other events ↗ |
| Sep 14, 2026 | Regulation FD ↗ |
| Sep 14, 2026 | Regulation FD ↗ |
| Sep 14, 2026 | Regulation FD ↗ |
| Aug 4, 2026 | Results ↗ |
| Jul 27, 2026 | Other events ↗ |
| Jul 24, 2026 | Director or officer change ↗ |
| Jul 13, 2026 | Other events ↗ |
| May 5, 2026 | Results ↗ |
| Apr 17, 2026 | Material agreement · New obligation ↗ |