TDGTransDigm Group INC
Aircraft Parts & Auxiliary Equipment, NEC
- Revenue
- $8.8B
- 11% YoY
- Operating margin
- 47.2%
- 6.1% YoY
- EBITDA
- $4.5B
- 18% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.6×
- $29.8B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear98% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear32% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired45% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $6.6B | $7.9B | $8.8B | 11% |
| Operating income | $1.7B | $2.2B | $2.9B | $3.5B | $4.2B | 18% |
| Net income | $680M | $866M | $1.3B | $1.7B | $2.1B | 21% |
| Operating cash flow | $913M | $948M | $1.4B | $2.0B | $2.0B | 0.3% |
| Capex | $105M | $119M | $139M | $165M | $222M | 35% |
| Stock-based comp | $129M | $153M | $135M | $188M | $152M | 19% |
| Buybacks | $0 | $912M | $0 | $0 | $500M | |
| Dividends | $73M | $1.1B | $38M | $2.0B | $159M | 92% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $9M · 48
- Net
- −$9M
Pay vs performance
No pay-versus-performance disclosure yet.