TransDigm Group Incorporated
TDGIndustrialsNASDAQAerospace & Defense · Last scanned Jul 18, 2026
Scan Results
Daily timeframeTransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The company carries a $67.93B market cap, placing it firmly in the large-cap category. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components.
Market Cap
$67.93B
Beta
0.88
P/E (TTM)
38.46
P/E (Fwd)
25.86
EPS (TTM)
$31.58
EPS (Fwd)
$46.97
ROE
—
ROA
11.8%
Cash
$3.89B
Total Debt
$32.00B
Free CF
$1.52B
52W Change
-24.0%
Annual Financials
Cash vs Debt
The company holds $3.89B in cash, though total debt stands at $32.00B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.52B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 11.8% further supports the picture of efficient asset utilization. Revenue has grown from $5.43B (2022) to $8.83B (2025), reflecting a 63% increase over the period.
TransDigm Group Incorporated carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing TDG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.