{ "ok": true, "cik": "1260221", "ticker": "TDG", "name": "TransDigm Group Incorporated", "filings": [ { "form": "8-K", "filed": "2026-09-21", "items": [ "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000062/0001260221-26-000062-index.htm" }, { "form": "8-K", "filed": "2026-09-14", "items": [ "7.01 Regulation FD Disclosure" ], "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000059/0001260221-26-000059-index.htm" }, { "form": "8-K", "filed": "2026-09-14", "items": [ "7.01 Regulation FD Disclosure" ], "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000057/0001260221-26-000057-index.htm" }, { "form": "8-K", "filed": "2026-09-14", "items": [ "7.01 Regulation FD Disclosure" ], "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000056/0001260221-26-000056-index.htm" }, { "form": "10-Q", "filed": "2026-08-04", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000053/0001260221-26-000053-index.htm" }, { "form": "8-K", "filed": "2026-08-04", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000052/0001260221-26-000052-index.htm" } ], "events12m": 25, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-07-24", "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000046/0001260221-26-000046-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001260221.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260221" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up TransDigm Group Incorporated ($TDG). Last filing: 8-K (8.01 Other Events), 2026-09-21. 25 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-09-30", "revenue": 8831000000, "revenueGrowth1y": 0.1122166246851386, "revenueGrowthPerYear": 0.16476258146743805, "yearsOfData": 5, "operatingMargin": 0.471634016532669, "operatingMarginPrior": 0.4447103274559194, "netMargin": 0.23485448986524743, "operatingCashFlow": 2038000000, "capitalSpending": 222000000, "freeCashFlow": 1816000000, "researchAndDevelopment": 118000000, "researchShareOfRevenue": 0.013362020156267694, "cash": 2808000000, "longTermDebt": 29291000000, "longTermDebtChange": 0.20074608510289416, "revenueHistory": [ { "fiscalYearEnd": "2021-09-30", "revenue": 4798000000 }, { "fiscalYearEnd": "2022-09-30", "revenue": 5429000000 }, { "fiscalYearEnd": "2023-09-30", "revenue": 6585000000 }, { "fiscalYearEnd": "2024-09-30", "revenue": 7940000000 }, { "fiscalYearEnd": "2025-09-30", "revenue": 8831000000 } ], "totalEquity": -9686000000, "totalAssets": 22909000000, "equityRatio": -0.4228032650923218, "returnOnEquity": null, "dividendsPaid": 9629000000, "payoutRatio": 4.642719382835101, "dividendPerShare": 0, "dividendYearsRising": 0, "dividendCut": true, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 32.08, "sharesOutstanding": 58200000, "bookValuePerShare": -166.42611683848799, "revenuePerShare": 151.73539518900344, "range80": { "low": 8971693063.76478, "high": 10862747309.44832, "baseline": 10103891837.085314, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.04400394303030205, "classVolatility": 0.07701947805587882, "volatility": 0.06272299021177988 }, "ifPaceHeld": { "low": 8971693063.76478, "high": 10862747309.44832 } }, "edgarette": "🔖 Exposure: revenue $8.8B (FY2025), total debt $29.3B. Experience: revenue up 11.2% on the year, up 16.5% a year over 4 years; operating margin 47.2%, up from 44.5%. Soundness: equity -42.3% of assets (liabilities exceed assets), payout 464.3% of profit, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $9.0B and $10.9B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $8.4B to $11.6B. A statistical range, not company guidance. Against peers (17 filers, $50M+ revenue, its industry group): operating margin 47.2% against a 8.9% median; growth 11.2% against 9.7%.", "peers": { "sic": 3728, "sicDescription": "Aircraft Parts & Auxiliary Equipment, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "372", "growth": [ 0.0974, 17 ], "opMargin": [ 0.0886, 17 ], "equityRatio": [ 0.4344, 17 ], "returnOnEquity": [ 0.0454, 15 ] }, "summary": "TransDigm Group Incorporated (TDG) grew revenue 11.2% in FY2025 to $8.8 billion, operating margin 47.2% against a 8.9% median for aircraft parts & auxiliary equipment, nec, equity -42.3% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
TransDigm Group Incorporated against its own record and its peers
Operating marginPeer median 8.9%47.2%Revenue, on the yearPeer median 9.7%11.2%Equity of assetsPeer median 43.4%-42.3%Payout of profit464.3%Gold tick: the median of 17–17 peers with $50M+ revenue in aircraft parts & auxiliary equipment, nec
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profit120.0% paid outMore was paid out than was earned in the year.Handed back per share$0cut in the latest yearRevenue growth it managed11.2%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 14, "hits": 11, "rate": 0.7857142857142857, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:35:43.191Z", "hash": "37da7619f888da90", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "TransDigm Group Incorporated (TDG) grew revenue 11.2% in FY2025 to $8.8 billion, operating margin 47.2% against a 8.9% median for aircraft parts & auxiliary equipment, nec, equity -42.3% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-09-30", "revenue": 8831000000, "totalDebt": 29291000000, "cash": 2808000000 }, "experience": { "revenueGrowth1y": 0.1122166246851386, "revenueGrowthPerYear": 0.16476258146743805, "operatingMargin": 0.471634016532669, "operatingMarginPrior": 0.4447103274559194, "netMargin": 0.23485448986524743, "freeCashFlow": 1816000000 }, "soundness": { "equityRatio": -0.4228032650923218, "returnOnEquity": null, "payoutRatio": 4.642719382835101, "dividendPerShare": 0, "dividendYearsRising": 0, "dividendCut": true, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3728, "sicDescription": "Aircraft Parts & Auxiliary Equipment, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "372", "growth": [ 0.0974, 17 ], "opMargin": [ 0.0886, 17 ], "equityRatio": [ 0.4344, 17 ], "returnOnEquity": [ 0.0454, 15 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-07-24", "url": "https://www.sec.gov/Archives/edgar/data/1260221/000126022126000046/0001260221-26-000046-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 8971693063.76478, "high": 10862747309.44832, "baseline": 10103891837.085314, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.04400394303030205, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.06272299021177988, "k": 3 }, "stress": { "low": 8366393415.098857, "high": 11649441257.49745, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 14, "hits": 11, "rate": 0.7857142857142857, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:35:43.191Z", "hash": "37da7619f888da90", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001260221.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260221" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.2308, "growth3y": 0.1761, "volatility": 0.044, "paysDividend": true, "raisedDividend": false, "equityRatio": -0.3902, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "later", "inside": "Turns 23.1% of revenue into operating cash; revenue growing 17.6% a year over three years; pays a dividend; liabilities exceed assets.", "outside": "Among $1B-10B companies: 71st percentile for cash, 84th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$1B-10B", "cashPctInClass": 71, "growthPctInClass": 84, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-09-30", "operating": 2038000000, "investing": -595000000, "financing": -4900000000, "capitalSpending": 222000000, "free": 1816000000, "trend": [ { "fiscalYearEnd": "2021-09-30", "operating": 913000000, "free": 808000000 }, { "fiscalYearEnd": "2022-09-30", "operating": 948000000, "free": 829000000 }, { "fiscalYearEnd": "2023-09-30", "operating": 1375000000, "free": 1236000000 }, { "fiscalYearEnd": "2024-09-30", "operating": 2045000000, "free": 1880000000 }, { "fiscalYearEnd": "2025-09-30", "operating": 2038000000, "free": 1816000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-09-30", "cash": 2808000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 22909000000, "ladder": null, "currentRatio": 3.21, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.2308, "growth3y": 0.1761, "volatility": 0.044, "paysDividend": true, "raisedDividend": false, "equityRatio": -0.3902, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "later", "inside": "Turns 23.1% of revenue into operating cash; revenue growing 17.6% a year over three years; pays a dividend; liabilities exceed assets.", "outside": "Among $1B-10B companies: 71st percentile for cash, 84th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$1B-10B", "cashPctInClass": 71, "growthPctInClass": 84, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-09-30", "operating": 2038000000, "investing": -595000000, "financing": -4900000000, "capitalSpending": 222000000, "free": 1816000000, "trend": [ { "fiscalYearEnd": "2021-09-30", "operating": 913000000, "free": 808000000 }, { "fiscalYearEnd": "2022-09-30", "operating": 948000000, "free": 829000000 }, { "fiscalYearEnd": "2023-09-30", "operating": 1375000000, "free": 1236000000 }, { "fiscalYearEnd": "2024-09-30", "operating": 2045000000, "free": 1880000000 }, { "fiscalYearEnd": "2025-09-30", "operating": 2038000000, "free": 1816000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-09-30", "cash": 2808000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 22909000000, "ladder": null, "currentRatio": 3.21, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }