TransDigm Group INC(TDG)— Stock Profile, AI Score & Financials
Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
TransDigm Group INC (TDG) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores TDG at 68.0/100 on a 32-signal composite quality model, placing it at rank #336 of 2,960 stocks — the top 25% of the AI-ranked universe. TDG scores in the top quartile across revenue scale (86.6), balance sheet strength (82.4), profitability (79.2). Areas of concern include institutional flow (5.4) and earnings quality (37.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TransDigm Group INC reports quarterly revenue of $2.7B, net income of $539.0M, an operating margin of 44.8%. Top institutional holders of TDG by reported 13-F value include Capital International Investors, BlackRock, Capital World Investors, based on the most recent SEC filings. TDG trades on the NYSE exchange and files with the SEC under CIK 1260221. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TDG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TransDigm Group INC directly from SEC EDGAR.
AI Quality Score
68.0/100
AI Rank
#336
Revenue
$2.7B
Net Income
$539.0M
Free Cash Flow
$650.0M
Operating Margin
44.8%
TDG key financials by period
TransDigm Group INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$8.8B
$2.1B
47.2%
FY 2024
10-K
$7.9B
$1.7B
44.5%
FY 2023
10-K
$6.6B
$1.3B
44.4%
FY 2022
10-K
$5.4B
$866.0M
40.8%
FY 2021
10-K
$4.8B
$680.0M
35.2%
FY 2020
10-K
$5.1B
$699.0M
34.3%
Institutions holding TDG
Institutional investors reporting a position in TransDigm Group INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-04 — Q3 FY2026 (quarter ended June 27, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
TransDigm grew Q3 FY2026 net sales 22.5% YoY to $2,741M, but interest expense rose 29.5% to $514M as debt climbed to $33.5B following the $2.2B JPE/VSA acquisition.
Biggest Revenue Drivers
Power & Control$1,509M+32.5% YoY
Increase primarily from higher commercial aftermarket, commercial OEM and defense sales
Airframe$1,186M+12.1% YoY
Increase primarily from higher commercial aftermarket, commercial OEM and defense sales
Biggest Revenue Drivers
Total revenue: $2,741M+22.5% YoY
Power & Control$1,509M+32.5% YoY
Increase primarily from higher commercial aftermarket, commercial OEM and defense sales
Airframe$1,186M+12.1% YoY
Increase primarily from higher commercial aftermarket, commercial OEM and defense sales
Non-aviation$46M+15.0% YoY
Largest Expense Items
Cost of sales$1,113M+23.0% YoY
Increase driven by dilutive impact of fiscal 2026 and 2025 acquisitions, partly offset by favorable sales mix and cost improvements
Interest expense-net$514M+29.5% YoY
Increase primarily due to higher outstanding borrowings
Selling and administrative expenses$332M+37.2% YoY
Increase driven by dilutive impact of acquisitions and costs to support higher net sales growth
Margins: Gross profit margin was roughly flat at 59.4% vs 59.5% a year ago, while operating margin declined to 44.8% from 46.4% due to the dilutive impact of recent acquisitions and higher S&A costs, partly offset by cost-structure improvements and sales mix.
Watch Items from the Filing
Total debt rose to $33.5B from $30.0B a year-end, funded by $3.5B of new notes/term loans in Feb/Apr 2026, driving interest expense-net up 29.5% YoY to $514M.
The company withdrew from its proposed $960M Stellant acquisition on July 13, 2026, despite having issued debt in April 2026 partly intended to fund it, with no special mandatory redemption triggered.
Defense sales reached $1,148M of $2,741M total net sales, with management noting defense revenue 'fluctuates from year-to-year' based on government budget and procurement uncertainty.
The company repurchased $978M of stock in Q3 alone (809,101 shares at $1,208.20 avg) with $3,981M still authorized, an aggressive buyback pace amid rising leverage.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
