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TransDigm Group share price today

TransDigm Group Incorporated · TDG · Industrials · Aerospace & Defense · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

TransDigm Group share price: $1,217 at the close on 4 November 2026, −5.2% in a year.

MixedBusiness trend from fewer quarters than usual
$1,217Price −5.2% in a year
36.9×P/E lower than 92% of the last 4.6 years
$2.7 BRevenue (Jun 2026) +22.5% on a year ago
$540 MProfit (Jun 2026) +9.5% on a year ago
46.0%Operating margin −0.8 points on a year ago
−21%ROE FY25
15.4%ROIC against a 7.7% cost of capital: +7.7 points

TransDigm Group Incorporated's balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.

The main question: yearly earnings per share moved +25.1% while the share price moved −5.2%.

The price has been falling for 17 weeks, and the P/E is lower than 92% of its own last 4.6 years. But the balance sheet is under water: net worth is negative, so shareholders come after everyone the company owes. What will decide it: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first.

What is the TransDigm Group share price today?

TransDigm Group Incorporated's share price was $1,217 at the close on 4 November 2026. It has been falling for 17 weeks. That is 0.4% below its average price over the last 200 trading days. In the last 52 weeks it traded between $1,086 and $1,450, and at that close it sat 36% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today TransDigm Group Incorporated is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 1 week in a row.

1Y

Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.

  • Price $1,217
  • 50-day avg $1,130
  • 200-day avg $1,223
Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$1,309$1,308$1,385
7 Nov 2025$1,285$1,297$1,384
14 Nov 2025$1,341$1,297$1,383
21 Nov 2025$1,347$1,302$1,383
28 Nov 2025$1,360$1,307$1,383
5 Dec 2025$1,347$1,313$1,384
12 Dec 2025$1,295$1,315$1,384
19 Dec 2025$1,277$1,314$1,382
26 Dec 2025$1,309$1,316$1,381
2 Jan 2026$1,359$1,319$1,381
9 Jan 2026$1,392$1,323$1,381
16 Jan 2026$1,450$1,334$1,382
23 Jan 2026$1,419$1,347$1,384
30 Jan 2026$1,428$1,357$1,388
6 Feb 2026$1,286$1,354$1,387
13 Feb 2026$1,287$1,349$1,385
20 Feb 2026$1,339$1,347$1,383
27 Feb 2026$1,303$1,347$1,381
6 Mar 2026$1,295$1,350$1,378
13 Mar 2026$1,215$1,344$1,373
20 Mar 2026$1,177$1,328$1,367
27 Mar 2026$1,140$1,304$1,360
2 Apr 2026$1,167$1,281$1,354
10 Apr 2026$1,207$1,259$1,348
17 Apr 2026$1,266$1,248$1,342
24 Apr 2026$1,148$1,238$1,334
1 May 2026$1,154$1,223$1,324
8 May 2026$1,215$1,213$1,314
15 May 2026$1,149$1,200$1,304
22 May 2026$1,214$1,193$1,296
29 May 2026$1,258$1,195$1,292
5 Jun 2026$1,239$1,201$1,288
12 Jun 2026$1,256$1,210$1,284
18 Jun 2026$1,328$1,220$1,283
26 Jun 2026$1,325$1,226$1,283
2 Jul 2026$1,348$1,233$1,284
10 Jul 2026$1,291$1,248$1,285
17 Jul 2026$1,214$1,255$1,283
24 Jul 2026$1,237$1,254$1,281
31 Jul 2026$1,254$1,264$1,281
7 Aug 2026$1,225$1,268$1,281
14 Aug 2026$1,257$1,268$1,278
21 Aug 2026$1,200$1,266$1,276
28 Aug 2026$1,186$1,257$1,273
4 Sep 2026$1,162$1,242$1,269
11 Sep 2026$1,140$1,227$1,265
18 Sep 2026$1,086$1,203$1,259
25 Sep 2026$1,116$1,190$1,253
2 Oct 2026$1,090$1,179$1,247
9 Oct 2026$1,108$1,162$1,243
16 Oct 2026$1,139$1,148$1,238
23 Oct 2026$1,105$1,138$1,232
30 Oct 2026$1,147$1,129$1,226
4 Nov 2026$1,217$1,130$1,223
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.

  • Price $1,217
  • 50-day avg $1,130
  • 200-day avg $1,223
Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$882.08$855.91$808.62
10 Nov 2023$992.50$859.83$814.52
17 Nov 2023$957.63$869.55$821.28
24 Nov 2023$970.73$877.25$826.01
1 Dec 2023$970.27$887.57$831.39
8 Dec 2023$983.92$899.61$837.02
15 Dec 2023$985.59$916.34$843.19
22 Dec 2023$1,000$929.42$848.98
29 Dec 2023$1,012$941.72$854.97
5 Jan 2024$978.61$953.88$860.46
12 Jan 2024$1,033$973.12$868.07
19 Jan 2024$1,057$987.13$874.17
26 Jan 2024$1,082$999.50$882.72
2 Feb 2024$1,124$1,011$891.37
9 Feb 2024$1,120$1,028$900.69
16 Feb 2024$1,146$1,045$910.06
23 Feb 2024$1,200$1,062$918.30
1 Mar 2024$1,183$1,080$927.67
8 Mar 2024$1,165$1,097$936.46
15 Mar 2024$1,172$1,115$946.25
22 Mar 2024$1,231$1,137$956.91
28 Mar 2024$1,232$1,153$965.37
5 Apr 2024$1,235$1,168$975.42
12 Apr 2024$1,220$1,182$984.66
19 Apr 2024$1,188$1,190$992.75
26 Apr 2024$1,259$1,202$1,002
3 May 2024$1,294$1,212$1,011
10 May 2024$1,310$1,224$1,022
17 May 2024$1,292$1,236$1,031
24 May 2024$1,350$1,251$1,042
31 May 2024$1,343$1,262$1,051
7 Jun 2024$1,310$1,273$1,063
14 Jun 2024$1,295$1,282$1,074
21 Jun 2024$1,321$1,290$1,083
28 Jun 2024$1,278$1,298$1,093
5 Jul 2024$1,275$1,303$1,102
12 Jul 2024$1,242$1,304$1,112
19 Jul 2024$1,238$1,300$1,122
26 Jul 2024$1,235$1,295$1,132
2 Aug 2024$1,212$1,291$1,142
9 Aug 2024$1,246$1,280$1,152
16 Aug 2024$1,280$1,272$1,163
23 Aug 2024$1,327$1,272$1,174
30 Aug 2024$1,373$1,274$1,184
6 Sep 2024$1,294$1,274$1,191
13 Sep 2024$1,368$1,280$1,200
20 Sep 2024$1,408$1,291$1,210
27 Sep 2024$1,403$1,308$1,221
4 Oct 2024$1,355$1,324$1,232
11 Oct 2024$1,410$1,336$1,241
18 Oct 2024$1,397$1,354$1,251
25 Oct 2024$1,355$1,365$1,260
1 Nov 2024$1,305$1,367$1,268
8 Nov 2024$1,351$1,368$1,274
15 Nov 2024$1,254$1,367$1,280
22 Nov 2024$1,260$1,360$1,283
29 Nov 2024$1,253$1,350$1,286
6 Dec 2024$1,279$1,337$1,289
13 Dec 2024$1,259$1,319$1,291
20 Dec 2024$1,276$1,309$1,293
27 Dec 2024$1,291$1,301$1,296
3 Jan 2025$1,276$1,292$1,297
10 Jan 2025$1,262$1,285$1,298
17 Jan 2025$1,340$1,284$1,300
24 Jan 2025$1,342$1,284$1,303
31 Jan 2025$1,353$1,286$1,306
7 Feb 2025$1,327$1,292$1,308
14 Feb 2025$1,314$1,300$1,311
21 Feb 2025$1,290$1,302$1,312
28 Feb 2025$1,367$1,311$1,312
7 Mar 2025$1,342$1,320$1,314
14 Mar 2025$1,347$1,323$1,314
21 Mar 2025$1,346$1,333$1,315
28 Mar 2025$1,377$1,343$1,316
4 Apr 2025$1,238$1,344$1,317
11 Apr 2025$1,313$1,338$1,316
17 Apr 2025$1,338$1,340$1,317
25 Apr 2025$1,378$1,340$1,319
2 May 2025$1,450$1,350$1,323
9 May 2025$1,373$1,358$1,327
16 May 2025$1,423$1,363$1,331
23 May 2025$1,432$1,372$1,335
30 May 2025$1,468$1,381$1,340
6 Jun 2025$1,466$1,388$1,345
13 Jun 2025$1,440$1,394$1,348
20 Jun 2025$1,442$1,406$1,349
27 Jun 2025$1,499$1,421$1,353
3 Jul 2025$1,523$1,437$1,357
11 Jul 2025$1,543$1,452$1,361
18 Jul 2025$1,597$1,467$1,365
25 Jul 2025$1,607$1,487$1,369
1 Aug 2025$1,585$1,505$1,375
8 Aug 2025$1,390$1,507$1,376
15 Aug 2025$1,388$1,502$1,377
22 Aug 2025$1,408$1,498$1,379
29 Aug 2025$1,399$1,495$1,381
5 Sep 2025$1,271$1,480$1,380
12 Sep 2025$1,271$1,459$1,380
19 Sep 2025$1,282$1,435$1,381
26 Sep 2025$1,296$1,407$1,381
3 Oct 2025$1,289$1,378$1,383
10 Oct 2025$1,278$1,345$1,383
17 Oct 2025$1,266$1,323$1,382
24 Oct 2025$1,359$1,315$1,384
31 Oct 2025$1,309$1,308$1,385
7 Nov 2025$1,285$1,297$1,384
14 Nov 2025$1,341$1,297$1,383
21 Nov 2025$1,347$1,302$1,383
28 Nov 2025$1,360$1,307$1,383
5 Dec 2025$1,347$1,313$1,384
12 Dec 2025$1,295$1,315$1,384
19 Dec 2025$1,277$1,314$1,382
26 Dec 2025$1,309$1,316$1,381
2 Jan 2026$1,359$1,319$1,381
9 Jan 2026$1,392$1,323$1,381
16 Jan 2026$1,450$1,334$1,382
23 Jan 2026$1,419$1,347$1,384
30 Jan 2026$1,428$1,357$1,388
6 Feb 2026$1,286$1,354$1,387
13 Feb 2026$1,287$1,349$1,385
20 Feb 2026$1,339$1,347$1,383
27 Feb 2026$1,303$1,347$1,381
6 Mar 2026$1,295$1,350$1,378
13 Mar 2026$1,215$1,344$1,373
20 Mar 2026$1,177$1,328$1,367
27 Mar 2026$1,140$1,304$1,360
2 Apr 2026$1,167$1,281$1,354
10 Apr 2026$1,207$1,259$1,348
17 Apr 2026$1,266$1,248$1,342
24 Apr 2026$1,148$1,238$1,334
1 May 2026$1,154$1,223$1,324
8 May 2026$1,215$1,213$1,314
15 May 2026$1,149$1,200$1,304
22 May 2026$1,214$1,193$1,296
29 May 2026$1,258$1,195$1,292
5 Jun 2026$1,239$1,201$1,288
12 Jun 2026$1,256$1,210$1,284
18 Jun 2026$1,328$1,220$1,283
26 Jun 2026$1,325$1,226$1,283
2 Jul 2026$1,348$1,233$1,284
10 Jul 2026$1,291$1,248$1,285
17 Jul 2026$1,214$1,255$1,283
24 Jul 2026$1,237$1,254$1,281
31 Jul 2026$1,254$1,264$1,281
7 Aug 2026$1,225$1,268$1,281
14 Aug 2026$1,257$1,268$1,278
21 Aug 2026$1,200$1,266$1,276
28 Aug 2026$1,186$1,257$1,273
4 Sep 2026$1,162$1,242$1,269
11 Sep 2026$1,140$1,227$1,265
18 Sep 2026$1,086$1,203$1,259
25 Sep 2026$1,116$1,190$1,253
2 Oct 2026$1,090$1,179$1,247
9 Oct 2026$1,108$1,162$1,243
16 Oct 2026$1,139$1,148$1,238
23 Oct 2026$1,105$1,138$1,232
30 Oct 2026$1,147$1,129$1,226
4 Nov 2026$1,217$1,130$1,223
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.

  • Price $1,217
  • 50-day avg $1,130
  • 200-day avg $1,223
Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$623.82$624.19$617.22
12 Nov 2021$643.00$633.58$621.69
26 Nov 2021$561.29$638.92$623.50
10 Dec 2021$605.31$631.19$623.78
23 Dec 2021$628.00$622.52$623.81
7 Jan 2022$654.21$622.11$625.71
21 Jan 2022$616.62$621.50$627.59
4 Feb 2022$619.63$614.91$627.76
18 Feb 2022$648.96$626.92$630.01
4 Mar 2022$633.06$637.90$632.62
18 Mar 2022$661.36$637.70$632.59
1 Apr 2022$667.04$642.54$632.70
14 Apr 2022$638.48$648.01$631.78
29 Apr 2022$594.81$644.75$630.41
13 May 2022$563.81$630.03$627.32
27 May 2022$612.27$617.71$624.39
10 Jun 2022$581.13$607.22$624.82
24 Jun 2022$538.75$585.38$621.55
8 Jul 2022$536.66$567.47$618.14
22 Jul 2022$581.12$559.64$613.94
5 Aug 2022$638.30$571.81$612.75
19 Aug 2022$646.00$581.74$614.01
2 Sep 2022$601.20$598.29$612.42
16 Sep 2022$581.93$611.15$611.89
30 Sep 2022$524.82$610.80$609.77
14 Oct 2022$514.28$595.33$606.13
28 Oct 2022$581.55$572.69$601.21
11 Nov 2022$626.25$564.69$599.38
25 Nov 2022$636.54$567.25$599.13
9 Dec 2022$609.70$579.34$597.57
23 Dec 2022$620.32$595.76$596.40
6 Jan 2023$649.03$611.02$595.68
20 Jan 2023$672.65$628.93$595.72
3 Feb 2023$713.50$647.93$599.04
17 Feb 2023$743.97$672.36$605.41
3 Mar 2023$767.22$696.53$613.36
17 Mar 2023$690.90$717.42$621.09
31 Mar 2023$737.05$727.79$627.07
14 Apr 2023$751.83$734.30$636.57
28 Apr 2023$765.00$738.44$647.80
12 May 2023$795.59$745.65$658.32
26 May 2023$792.49$759.06$666.75
9 Jun 2023$800.01$773.84$672.69
23 Jun 2023$850.26$790.10$682.02
7 Jul 2023$883.08$812.10$694.50
21 Jul 2023$887.93$836.24$711.72
4 Aug 2023$896.10$853.23$729.75
18 Aug 2023$857.13$869.87$745.65
1 Sep 2023$911.32$881.91$760.00
15 Sep 2023$864.70$881.71$771.53
29 Sep 2023$843.13$874.41$783.29
13 Oct 2023$857.09$865.33$794.73
27 Oct 2023$819.05$857.14$804.36
10 Nov 2023$992.50$859.83$814.52
24 Nov 2023$970.73$877.25$826.01
8 Dec 2023$983.92$899.61$837.02
22 Dec 2023$1,000$929.42$848.98
5 Jan 2024$978.61$953.88$860.46
19 Jan 2024$1,057$987.13$874.17
2 Feb 2024$1,124$1,011$891.37
16 Feb 2024$1,146$1,045$910.06
1 Mar 2024$1,183$1,080$927.67
15 Mar 2024$1,172$1,115$946.25
28 Mar 2024$1,232$1,153$965.37
12 Apr 2024$1,220$1,182$984.66
26 Apr 2024$1,259$1,202$1,002
10 May 2024$1,310$1,224$1,022
24 May 2024$1,350$1,251$1,042
7 Jun 2024$1,310$1,273$1,063
21 Jun 2024$1,321$1,290$1,083
5 Jul 2024$1,275$1,303$1,102
19 Jul 2024$1,238$1,300$1,122
2 Aug 2024$1,212$1,291$1,142
16 Aug 2024$1,280$1,272$1,163
30 Aug 2024$1,373$1,274$1,184
13 Sep 2024$1,368$1,280$1,200
27 Sep 2024$1,403$1,308$1,221
11 Oct 2024$1,410$1,336$1,241
25 Oct 2024$1,355$1,365$1,260
8 Nov 2024$1,351$1,368$1,274
22 Nov 2024$1,260$1,360$1,283
6 Dec 2024$1,279$1,337$1,289
20 Dec 2024$1,276$1,309$1,293
3 Jan 2025$1,276$1,292$1,297
17 Jan 2025$1,340$1,284$1,300
31 Jan 2025$1,353$1,286$1,306
14 Feb 2025$1,314$1,300$1,311
28 Feb 2025$1,367$1,311$1,312
14 Mar 2025$1,347$1,323$1,314
28 Mar 2025$1,377$1,343$1,316
11 Apr 2025$1,313$1,338$1,316
25 Apr 2025$1,378$1,340$1,319
9 May 2025$1,373$1,358$1,327
23 May 2025$1,432$1,372$1,335
6 Jun 2025$1,466$1,388$1,345
20 Jun 2025$1,442$1,406$1,349
3 Jul 2025$1,523$1,437$1,357
18 Jul 2025$1,597$1,467$1,365
1 Aug 2025$1,585$1,505$1,375
15 Aug 2025$1,388$1,502$1,377
29 Aug 2025$1,399$1,495$1,381
12 Sep 2025$1,271$1,459$1,380
26 Sep 2025$1,296$1,407$1,381
10 Oct 2025$1,278$1,345$1,383
24 Oct 2025$1,359$1,315$1,384
7 Nov 2025$1,285$1,297$1,384
21 Nov 2025$1,347$1,302$1,383
5 Dec 2025$1,347$1,313$1,384
19 Dec 2025$1,277$1,314$1,382
2 Jan 2026$1,359$1,319$1,381
16 Jan 2026$1,450$1,334$1,382
30 Jan 2026$1,428$1,357$1,388
13 Feb 2026$1,287$1,349$1,385
27 Feb 2026$1,303$1,347$1,381
13 Mar 2026$1,215$1,344$1,373
27 Mar 2026$1,140$1,304$1,360
10 Apr 2026$1,207$1,259$1,348
24 Apr 2026$1,148$1,238$1,334
8 May 2026$1,215$1,213$1,314
22 May 2026$1,214$1,193$1,296
5 Jun 2026$1,239$1,201$1,288
18 Jun 2026$1,328$1,220$1,283
2 Jul 2026$1,348$1,233$1,284
17 Jul 2026$1,214$1,255$1,283
31 Jul 2026$1,254$1,264$1,281
14 Aug 2026$1,257$1,268$1,278
28 Aug 2026$1,186$1,257$1,273
11 Sep 2026$1,140$1,227$1,265
25 Sep 2026$1,116$1,190$1,253
9 Oct 2026$1,108$1,162$1,243
23 Oct 2026$1,105$1,138$1,232
4 Nov 2026$1,217$1,130$1,223
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.

  • Price $1,217
  • 50-day avg $1,130
  • 200-day avg $1,223
Nov 2026: $1,217, 0.4% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$271.66$282.35–
18 Nov 2016$250.03$275.82–
9 Dec 2016$249.46$266.62–
30 Dec 2016$248.96$257.66–
20 Jan 2017$226.90$253.12–
10 Feb 2017$253.12$243.82–
3 Mar 2017$248.85$244.43–
24 Mar 2017$210.04$238.63–
13 Apr 2017$233.76$236.72–
5 May 2017$254.98$236.63$257.81
26 May 2017$264.41$239.45$255.87
16 Jun 2017$270.26$252.98$254.76
7 Jul 2017$266.66$261.08$253.49
28 Jul 2017$282.66$271.05$253.14
18 Aug 2017$273.11$275.24$253.64
8 Sep 2017$254.02$274.38$253.78
29 Sep 2017$255.65$269.59$254.20
20 Oct 2017$268.60$264.24$255.27
10 Nov 2017$267.00$265.02$257.93
1 Dec 2017$279.87$269.10$260.25
22 Dec 2017$270.65$272.72$262.12
12 Jan 2018$292.50$274.78$265.54
2 Feb 2018$307.28$283.87$270.86
23 Feb 2018$297.78$288.58$273.91
16 Mar 2018$299.23$293.58$276.51
6 Apr 2018$306.36$298.17$279.03
27 Apr 2018$320.32$303.82$282.86
18 May 2018$330.10$314.45$286.10
8 Jun 2018$346.00$324.55$290.19
29 Jun 2018$345.14$333.28$296.09
20 Jul 2018$364.89$341.75$302.81
10 Aug 2018$357.02$351.98$310.29
31 Aug 2018$350.00$356.44$316.25
21 Sep 2018$368.37$360.77$322.43
12 Oct 2018$323.39$358.64$328.83
2 Nov 2018$344.16$350.81$332.50
23 Nov 2018$341.11$348.43$335.43
14 Dec 2018$346.80$343.78$339.74
4 Jan 2019$340.97$341.28$342.37
25 Jan 2019$351.86$344.26$345.36
15 Feb 2019$440.09$362.57$352.03
8 Mar 2019$427.67$388.48$359.34
29 Mar 2019$453.99$419.49$367.42
18 Apr 2019$469.28$443.99$375.88
10 May 2019$473.86$457.46$384.93
31 May 2019$440.95$462.16$391.11
21 Jun 2019$497.46$467.38$399.94
12 Jul 2019$498.06$472.23$408.79
2 Aug 2019$470.95$478.90$418.76
23 Aug 2019$521.53$500.61$433.53
13 Sep 2019$519.82$511.10$445.86
4 Oct 2019$513.61$519.88$458.56
25 Oct 2019$523.45$522.02$472.34
15 Nov 2019$559.78$524.88$485.85
6 Dec 2019$570.11$537.46$495.57
27 Dec 2019$563.98$555.04$505.60
17 Jan 2020$636.66$574.00$515.63
7 Feb 2020$634.54$599.21$528.42
28 Feb 2020$557.81$613.18$538.30
20 Mar 2020$302.51$569.29$536.77
9 Apr 2020$344.54$481.72$525.66
1 May 2020$349.45$386.20$513.30
22 May 2020$380.80$328.93$502.27
12 Jun 2020$447.39$363.15$496.52
2 Jul 2020$442.33$402.68$491.35
24 Jul 2020$425.56$430.89$484.53
14 Aug 2020$498.79$448.74$480.07
4 Sep 2020$503.32$458.50$476.14
25 Sep 2020$494.78$478.59$471.53
16 Oct 2020$491.99$492.53$464.82
6 Nov 2020$520.46$493.60$455.51
27 Nov 2020$591.54$514.88$450.96
18 Dec 2020$608.33$548.23$452.02
8 Jan 2021$613.26$579.39$467.80
29 Jan 2021$553.28$593.36$485.87
19 Feb 2021$600.50$591.62$504.02
12 Mar 2021$619.89$588.99$521.92
1 Apr 2021$603.71$587.23$531.61
23 Apr 2021$595.33$597.68$544.12
14 May 2021$597.41$602.11$556.99
4 Jun 2021$665.30$609.22$567.82
25 Jun 2021$673.22$628.37$580.91
16 Jul 2021$633.58$641.67$591.46
6 Aug 2021$629.11$653.07$602.91
27 Aug 2021$608.75$636.44$610.78
17 Sep 2021$609.94$620.28$612.24
8 Oct 2021$644.06$618.33$615.01
29 Oct 2021$623.82$624.19$617.22
19 Nov 2021$631.84$639.10$623.08
10 Dec 2021$605.31$631.19$623.78
31 Dec 2021$636.28$621.60$624.35
21 Jan 2022$616.62$621.50$627.59
11 Feb 2022$638.33$621.35$628.76
4 Mar 2022$633.06$637.90$632.62
25 Mar 2022$675.53$639.38$632.68
14 Apr 2022$638.48$648.01$631.78
6 May 2022$584.12$640.38$629.59
27 May 2022$612.27$617.71$624.39
17 Jun 2022$516.02$594.49$622.95
8 Jul 2022$536.66$567.47$618.14
29 Jul 2022$622.34$563.98$612.91
19 Aug 2022$646.00$581.74$614.01
9 Sep 2022$619.92$604.72$611.77
30 Sep 2022$524.82$610.80$609.77
21 Oct 2022$537.88$583.83$603.49
11 Nov 2022$626.25$564.69$599.38
2 Dec 2022$621.82$571.66$598.42
23 Dec 2022$620.32$595.76$596.40
13 Jan 2023$683.88$620.93$595.59
3 Feb 2023$713.50$647.93$599.04
24 Feb 2023$741.85$682.65$608.50
17 Mar 2023$690.90$717.42$621.09
6 Apr 2023$724.32$731.31$631.20
28 Apr 2023$765.00$738.44$647.80
19 May 2023$822.51$751.20$663.12
9 Jun 2023$800.01$773.84$672.69
30 Jun 2023$894.17$802.13$688.58
21 Jul 2023$887.93$836.24$711.72
11 Aug 2023$873.28$863.45$738.40
1 Sep 2023$911.32$881.91$760.00
22 Sep 2023$847.36$878.63$777.40
13 Oct 2023$857.09$865.33$794.73
3 Nov 2023$882.08$855.91$808.62
24 Nov 2023$970.73$877.25$826.01
15 Dec 2023$985.59$916.34$843.19
5 Jan 2024$978.61$953.88$860.46
26 Jan 2024$1,082$999.50$882.72
16 Feb 2024$1,146$1,045$910.06
8 Mar 2024$1,165$1,097$936.46
28 Mar 2024$1,232$1,153$965.37
19 Apr 2024$1,188$1,190$992.75
10 May 2024$1,310$1,224$1,022
31 May 2024$1,343$1,262$1,051
21 Jun 2024$1,321$1,290$1,083
12 Jul 2024$1,242$1,304$1,112
2 Aug 2024$1,212$1,291$1,142
23 Aug 2024$1,327$1,272$1,174
13 Sep 2024$1,368$1,280$1,200
4 Oct 2024$1,355$1,324$1,232
25 Oct 2024$1,355$1,365$1,260
15 Nov 2024$1,254$1,367$1,280
6 Dec 2024$1,279$1,337$1,289
27 Dec 2024$1,291$1,301$1,296
17 Jan 2025$1,340$1,284$1,300
7 Feb 2025$1,327$1,292$1,308
28 Feb 2025$1,367$1,311$1,312
21 Mar 2025$1,346$1,333$1,315
11 Apr 2025$1,313$1,338$1,316
2 May 2025$1,450$1,350$1,323
23 May 2025$1,432$1,372$1,335
13 Jun 2025$1,440$1,394$1,348
3 Jul 2025$1,523$1,437$1,357
25 Jul 2025$1,607$1,487$1,369
15 Aug 2025$1,388$1,502$1,377
5 Sep 2025$1,271$1,480$1,380
26 Sep 2025$1,296$1,407$1,381
17 Oct 2025$1,266$1,323$1,382
7 Nov 2025$1,285$1,297$1,384
28 Nov 2025$1,360$1,307$1,383
19 Dec 2025$1,277$1,314$1,382
9 Jan 2026$1,392$1,323$1,381
30 Jan 2026$1,428$1,357$1,388
20 Feb 2026$1,339$1,347$1,383
13 Mar 2026$1,215$1,344$1,373
2 Apr 2026$1,167$1,281$1,354
24 Apr 2026$1,148$1,238$1,334
15 May 2026$1,149$1,200$1,304
5 Jun 2026$1,239$1,201$1,288
26 Jun 2026$1,325$1,226$1,283
17 Jul 2026$1,214$1,255$1,283
7 Aug 2026$1,225$1,268$1,281
28 Aug 2026$1,186$1,257$1,273
18 Sep 2026$1,086$1,203$1,259
9 Oct 2026$1,108$1,162$1,243
30 Oct 2026$1,147$1,129$1,226
4 Nov 2026$1,217$1,130$1,223
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Jan 2026; Rising in Jan 2026; Sideways from Feb 2026 to Mar 2026; Falling from Mar 2026 to Jun 2026; Sideways from Jun 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Nov 2024; Sideways from Nov 2024 to Jan 2025; Rising from Jan 2025 to Aug 2025; Sideways from Sep 2025 to Jan 2026; Rising in Jan 2026; Sideways from Feb 2026 to Mar 2026; Falling from Mar 2026 to Jun 2026; Sideways from Jun 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Feb 2022; Rising from Feb 2022 to Apr 2022; Sideways from Apr 2022 to Aug 2022; Falling from Sep 2022 to Oct 2022; Sideways from Nov 2022 to Mar 2023; Rising from Mar 2023 to Nov 2024; Sideways from Nov 2024 to Jan 2025; Rising from Jan 2025 to Aug 2025; Sideways from Sep 2025 to Mar 2026; Falling from Mar 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Feb 2020; Sideways from Mar 2020 to Jul 2020; Sideways from Aug 2020 to Jan 2021; Rising from Feb 2021 to Apr 2022; Sideways from May 2022 to Jul 2022; Sideways from Jul 2022 to Feb 2023; Rising from Mar 2023 to Oct 2024; Sideways from Nov 2024 to Dec 2024; Rising from Jan 2025 to Aug 2025; Sideways from Sep 2025 to Mar 2026; Falling from Apr 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 310 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+3.0%
14 Oct 2016+3.5%
21 Oct 2016−2.6%
28 Oct 2016−0.7%
4 Nov 2016−0.3%
11 Nov 2016−2.9%
18 Nov 2016−12.4%
25 Nov 2016−10.6%
2 Dec 2016−15.5%
9 Dec 2016−18.2%
16 Dec 2016−16.3%
23 Dec 2016−17.7%
30 Dec 2016−17.2%
6 Jan 2017−14.5%
13 Jan 2017−15.6%
20 Jan 2017−19.6%
27 Jan 2017−27.1%
3 Feb 2017−25.8%
10 Feb 2017−14.0%
17 Feb 2017−7.7%
24 Feb 2017−10.3%
3 Mar 2017−7.1%
10 Mar 2017−12.2%
17 Mar 2017−9.9%
24 Mar 2017−19.6%
31 Mar 2017−17.0%
7 Apr 2017−14.2%
13 Apr 2017−9.7%
21 Apr 2017+2.4%
28 Apr 2017+8.7%
5 May 2017+8.7%
12 May 2017−7.1%
19 May 2017+1.0%
26 May 2017+3.2%
2 Jun 2017+6.8%
9 Jun 2017+14.3%
16 Jun 2017+10.2%
23 Jun 2017+23.7%
30 Jun 2017+19.6%
7 Jul 2017+13.7%
14 Jul 2017+15.1%
21 Jul 2017+14.0%
28 Jul 2017+10.9%
4 Aug 2017+6.8%
11 Aug 2017+10.6%
18 Aug 2017+5.0%
25 Aug 2017+1.2%
1 Sep 2017−7.0%
8 Sep 2017−7.2%
15 Sep 2017−7.9%
22 Sep 2017−5.5%
29 Sep 2017−8.8%
6 Oct 2017−5.7%
13 Oct 2017−9.7%
20 Oct 2017−10.4%
27 Oct 2017−6.2%
3 Nov 2017−3.8%
10 Nov 2017−8.4%
17 Nov 2017−9.9%
24 Nov 2017−4.6%
1 Dec 2017+2.3%
8 Dec 2017+0.4%
15 Dec 2017+1.0%
22 Dec 2017−3.3%
29 Dec 2017+1.2%
5 Jan 2018−3.7%
12 Jan 2018+1.2%
19 Jan 2018+2.3%
26 Jan 2018+2.0%
2 Feb 2018+2.2%
9 Feb 2018+4.5%
16 Feb 2018+7.5%
23 Feb 2018+2.5%
2 Mar 2018+0.1%
9 Mar 2018+1.3%
16 Mar 2018+5.3%
23 Mar 2018+15.4%
29 Mar 2018+13.2%
6 Apr 2018+16.5%
13 Apr 2018+10.3%
20 Apr 2018+14.5%
27 Apr 2018+9.0%
4 May 2018+8.5%
11 May 2018+13.8%
18 May 2018+11.3%
25 May 2018+13.1%
1 Jun 2018+17.0%
8 Jun 2018+18.7%
15 Jun 2018+12.5%
22 Jun 2018+6.6%
29 Jun 2018+9.4%
6 Jul 2018+7.6%
13 Jul 2018+11.3%
20 Jul 2018+6.4%
27 Jul 2018+9.9%
3 Aug 2018+7.9%
10 Aug 2018+3.2%
17 Aug 2018+2.1%
24 Aug 2018+0.6%
31 Aug 2018−2.7%
7 Sep 2018−1.8%
14 Sep 2018+3.9%
21 Sep 2018+1.4%
28 Sep 2018+0.7%
5 Oct 2018−1.0%
12 Oct 2018−9.1%
19 Oct 2018−6.4%
26 Oct 2018−8.9%
2 Nov 2018−2.8%
9 Nov 2018+2.0%
16 Nov 2018+2.3%
23 Nov 2018+4.5%
30 Nov 2018+8.4%
7 Dec 2018+6.0%
14 Dec 2018+4.2%
21 Dec 2018+5.2%
28 Dec 2018+4.8%
4 Jan 2019+6.9%
11 Jan 2019+14.2%
18 Jan 2019+9.1%
25 Jan 2019+11.2%
1 Feb 2019+14.9%
8 Feb 2019+21.6%
15 Feb 2019+25.2%
22 Feb 2019+22.0%
1 Mar 2019+19.2%
8 Mar 2019+20.4%
15 Mar 2019+18.8%
22 Mar 2019+21.8%
29 Mar 2019+21.4%
5 Apr 2019+21.4%
12 Apr 2019+20.5%
18 Apr 2019+23.0%
26 Apr 2019+26.9%
3 May 2019+12.8%
10 May 2019+4.9%
17 May 2019+1.0%
24 May 2019+0.8%
31 May 2019+2.7%
7 Jun 2019+4.8%
14 Jun 2019+4.7%
21 Jun 2019+6.6%
28 Jun 2019+2.8%
5 Jul 2019+4.0%
12 Jul 2019+3.9%
19 Jul 2019+0.6%
26 Jul 2019−0.2%
2 Aug 2019−1.1%
9 Aug 2019+13.7%
16 Aug 2019+14.8%
23 Aug 2019+16.2%
30 Aug 2019+15.8%
6 Sep 2019+10.3%
13 Sep 2019+5.8%
20 Sep 2019+4.5%
27 Sep 2019+6.3%
4 Oct 2019+4.7%
11 Oct 2019+6.8%
18 Oct 2019+8.6%
25 Oct 2019+5.7%
1 Nov 2019+9.7%
8 Nov 2019−6.6%
15 Nov 2019−2.3%
22 Nov 2019−1.3%
29 Nov 2019−2.1%
6 Dec 2019+1.1%
13 Dec 2019+5.4%
20 Dec 2019+4.6%
27 Dec 2019−0.5%
3 Jan 2020+3.0%
10 Jan 2020+3.5%
17 Jan 2020+9.5%
24 Jan 2020+16.5%
31 Jan 2020+14.4%
7 Feb 2020+9.7%
14 Feb 2020+7.3%
21 Feb 2020+4.8%
28 Feb 2020+4.1%
6 Mar 2020−6.2%
13 Mar 2020−12.8%
20 Mar 2020−20.2%
27 Mar 2020−14.1%
3 Apr 2020−30.2%
9 Apr 2020−27.6%
17 Apr 2020−33.4%
24 Apr 2020−39.6%
1 May 2020−33.6%
8 May 2020−32.5%
15 May 2020−34.5%
22 May 2020−28.1%
29 May 2020−26.6%
5 Jun 2020−9.8%
12 Jun 2020−5.1%
19 Jun 2020+18.2%
26 Jun 2020−2.4%
2 Jul 2020+37.8%
10 Jul 2020+8.0%
17 Jul 2020+16.1%
24 Jul 2020+26.2%
31 Jul 2020+8.0%
7 Aug 2020+20.4%
14 Aug 2020+35.8%
21 Aug 2020+11.0%
28 Aug 2020+4.1%
4 Sep 2020−4.7%
11 Sep 2020+3.2%
18 Sep 2020+2.0%
25 Sep 2020+7.9%
2 Oct 2020+2.9%
9 Oct 2020+6.0%
16 Oct 2020+5.7%
23 Oct 2020+10.2%
30 Oct 2020+10.6%
6 Nov 2020+4.8%
13 Nov 2020+7.3%
20 Nov 2020+15.1%
27 Nov 2020+13.0%
4 Dec 2020+12.4%
11 Dec 2020+9.3%
18 Dec 2020+8.7%
24 Dec 2020+10.4%
31 Dec 2020+15.5%
8 Jan 2021+16.5%
15 Jan 2021+10.7%
22 Jan 2021+4.1%
29 Jan 2021+2.6%
5 Feb 2021+5.5%
12 Feb 2021−7.9%
19 Feb 2021−5.2%
26 Feb 2021−7.1%
5 Mar 2021−5.2%
12 Mar 2021−4.6%
19 Mar 2021−6.6%
26 Mar 2021−10.7%
1 Apr 2021−9.6%
9 Apr 2021−7.6%
16 Apr 2021−5.5%
23 Apr 2021−5.6%
30 Apr 2021−1.8%
7 May 2021−8.4%
14 May 2021−2.5%
21 May 2021−6.3%
28 May 2021+2.1%
4 Jun 2021+1.3%
11 Jun 2021−0.9%
18 Jun 2021+2.3%
25 Jun 2021+7.1%
2 Jul 2021+1.3%
9 Jul 2021+1.4%
16 Jul 2021−0.8%
23 Jul 2021+3.2%
30 Jul 2021−0.6%
6 Aug 2021−1.4%
13 Aug 2021−5.6%
20 Aug 2021−7.8%
27 Aug 2021−13.4%
3 Sep 2021−16.7%
10 Sep 2021−14.4%
17 Sep 2021−13.3%
24 Sep 2021−8.3%
1 Oct 2021−1.4%
8 Oct 2021−3.0%
15 Oct 2021−2.4%
22 Oct 2021−2.9%
29 Oct 2021−7.4%
5 Nov 2021−0.2%
12 Nov 2021+1.3%
19 Nov 2021+0.4%
26 Nov 2021−9.7%
3 Dec 2021−3.1%
10 Dec 2021−4.7%
17 Dec 2021−8.5%
23 Dec 2021−8.6%
31 Dec 2021−11.9%
7 Jan 2022−4.9%
14 Jan 2022−3.3%
21 Jan 2022−1.5%
28 Jan 2022+0.6%
4 Feb 2022−2.6%
11 Feb 2022+5.0%
18 Feb 2022+10.1%
25 Feb 2022+22.6%
4 Mar 2022+13.1%
11 Mar 2022+13.8%
18 Mar 2022+16.6%
25 Mar 2022+11.4%
1 Apr 2022+9.5%
8 Apr 2022+1.9%
14 Apr 2022+4.7%
22 Apr 2022+3.9%
29 Apr 2022+5.2%
6 May 2022+2.6%
13 May 2022−2.9%
20 May 2022−4.9%
27 May 2022−2.4%
3 Jun 2022+2.4%
10 Jun 2022+0.3%
17 Jun 2022−4.3%
24 Jun 2022−6.4%
1 Jul 2022−3.0%
8 Jul 2022−3.1%
15 Jul 2022−3.7%
22 Jul 2022+0.4%
29 Jul 2022+4.6%
5 Aug 2022+8.8%
12 Aug 2022+13.7%
19 Aug 2022+9.1%
26 Aug 2022+5.5%
2 Sep 2022+2.0%
9 Sep 2022+2.4%
16 Sep 2022+7.4%
23 Sep 2022+6.0%
30 Sep 2022+3.2%
7 Oct 2022+6.1%
14 Oct 2022+2.7%
21 Oct 2022−2.2%
28 Oct 2022−1.0%
4 Nov 2022−0.2%
11 Nov 2022−0.7%
18 Nov 2022+2.3%
25 Nov 2022+1.6%
2 Dec 2022−0.3%
9 Dec 2022+1.6%
16 Dec 2022+4.7%
23 Dec 2022+10.7%
30 Dec 2022+12.9%
6 Jan 2023+14.7%
13 Jan 2023+21.6%
20 Jan 2023+19.3%
27 Jan 2023+17.9%
3 Feb 2023+13.5%
10 Feb 2023+14.3%
17 Feb 2023+17.0%
24 Feb 2023+18.0%
3 Mar 2023+24.1%
10 Mar 2023+19.5%
17 Mar 2023+12.3%
24 Mar 2023+10.1%
31 Mar 2023+10.0%
6 Apr 2023+6.2%
14 Apr 2023+6.4%
21 Apr 2023+9.5%
28 Apr 2023+5.1%
5 May 2023+7.5%
12 May 2023+8.0%
19 May 2023+7.8%
26 May 2023+0.9%
2 Jun 2023−2.4%
9 Jun 2023+0.2%
16 Jun 2023+5.4%
23 Jun 2023+11.3%
30 Jun 2023+13.0%
7 Jul 2023+14.7%
14 Jul 2023+9.3%
21 Jul 2023+6.5%
28 Jul 2023+5.8%
4 Aug 2023+8.5%
11 Aug 2023+1.5%
18 Aug 2023−0.1%
25 Aug 2023+4.4%
1 Sep 2023+9.4%
8 Sep 2023+5.4%
15 Sep 2023+5.1%
22 Sep 2023+0.3%
29 Sep 2023−2.1%
6 Oct 2023−1.7%
13 Oct 2023+0.4%
20 Oct 2023−0.5%
27 Oct 2023+2.7%
3 Nov 2023+1.1%
10 Nov 2023+14.8%
17 Nov 2023+8.5%
24 Nov 2023+8.8%
1 Dec 2023+4.7%
8 Dec 2023+9.6%
15 Dec 2023+8.1%
22 Dec 2023+8.0%
29 Dec 2023+8.8%
5 Jan 2024+6.2%
12 Jan 2024+10.0%
19 Jan 2024+13.9%
26 Jan 2024+13.5%
2 Feb 2024+13.7%
9 Feb 2024−0.9%
16 Feb 2024+8.9%
23 Feb 2024+12.1%
1 Mar 2024+10.2%
8 Mar 2024+7.2%
15 Mar 2024+10.3%
22 Mar 2024+13.0%
28 Mar 2024+11.7%
5 Apr 2024+15.4%
12 Apr 2024+11.0%
19 Apr 2024+9.7%
26 Apr 2024+12.0%
3 May 2024+11.7%
10 May 2024+13.1%
17 May 2024+6.7%
24 May 2024+8.3%
31 May 2024+10.7%
7 Jun 2024+8.1%
14 Jun 2024+4.0%
21 Jun 2024+2.8%
28 Jun 2024−0.3%
5 Jul 2024−3.8%
12 Jul 2024−7.8%
19 Jul 2024−6.6%
26 Jul 2024−9.0%
2 Aug 2024−10.5%
9 Aug 2024−7.2%
16 Aug 2024−5.6%
23 Aug 2024−7.9%
30 Aug 2024−4.7%
6 Sep 2024−2.4%
13 Sep 2024+2.1%
20 Sep 2024+2.2%
27 Sep 2024+4.8%
4 Oct 2024+3.0%
11 Oct 2024+10.0%
18 Oct 2024+6.4%
25 Oct 2024+3.4%
1 Nov 2024+0.5%
8 Nov 2024−3.8%
15 Nov 2024−7.7%
22 Nov 2024−10.9%
29 Nov 2024−15.7%
6 Dec 2024−13.6%
13 Dec 2024−15.5%
20 Dec 2024−13.4%
27 Dec 2024−12.1%
3 Jan 2025−9.2%
10 Jan 2025−10.7%
17 Jan 2025−6.3%
24 Jan 2025−6.0%
31 Jan 2025−1.6%
7 Feb 2025−2.2%
14 Feb 2025+0.7%
21 Feb 2025+1.6%
28 Feb 2025+10.5%
7 Mar 2025+10.1%
14 Mar 2025+13.8%
21 Mar 2025+10.1%
28 Mar 2025+13.3%
4 Apr 2025+11.7%
11 Apr 2025+12.1%
17 Apr 2025+11.7%
25 Apr 2025+12.1%
2 May 2025+13.0%
9 May 2025+9.5%
16 May 2025+10.8%
23 May 2025+14.4%
30 May 2025+8.2%
6 Jun 2025+5.2%
13 Jun 2025+0.8%
20 Jun 2025+1.8%
27 Jun 2025−1.8%
3 Jul 2025−0.7%
11 Jul 2025+0.7%
18 Jul 2025+0.2%
25 Jul 2025+0.9%
1 Aug 2025−0.4%
8 Aug 2025−11.7%
15 Aug 2025−10.8%
22 Aug 2025−13.0%
29 Aug 2025−14.2%
5 Sep 2025−21.3%
12 Sep 2025−21.8%
19 Sep 2025−22.8%
26 Sep 2025−21.2%
3 Oct 2025−22.4%
10 Oct 2025−21.9%
17 Oct 2025−26.6%
24 Oct 2025−21.7%
31 Oct 2025−27.1%
7 Nov 2025−12.9%
14 Nov 2025−7.8%
21 Nov 2025−6.5%
28 Nov 2025−8.7%
5 Dec 2025+0.0%
12 Dec 2025−1.9%
19 Dec 2025−3.0%
26 Dec 2025−3.3%
2 Jan 2026+3.3%
9 Jan 2026+2.6%
16 Jan 2026+10.4%
23 Jan 2026+2.6%
30 Jan 2026+7.6%
6 Feb 2026−2.9%
13 Feb 2026−5.5%
20 Feb 2026−5.2%
27 Feb 2026−4.6%
6 Mar 2026−1.9%
13 Mar 2026−3.3%
20 Mar 2026−3.1%
27 Mar 2026−4.8%
2 Apr 2026−10.1%
10 Apr 2026−11.2%
17 Apr 2026−15.4%
24 Apr 2026−22.7%
1 May 2026−23.3%
8 May 2026−12.3%
15 May 2026−19.1%
22 May 2026−17.5%
29 May 2026−13.7%
5 Jun 2026−14.0%
12 Jun 2026−8.6%
18 Jun 2026−2.3%
26 Jun 2026+1.2%
2 Jul 2026+2.0%
10 Jul 2026−4.1%
17 Jul 2026−8.7%
24 Jul 2026+4.2%
31 Jul 2026+5.0%
7 Aug 2026−4.0%
14 Aug 2026+4.4%
21 Aug 2026−3.8%
28 Aug 2026−7.5%
4 Sep 2026−10.6%
11 Sep 2026−12.3%
18 Sep 2026−20.2%
25 Sep 2026−21.5%
2 Oct 2026−22.5%
9 Oct 2026−17.3%
16 Oct 2026−8.9%
23 Oct 2026−13.5%
30 Oct 2026−9.7%
4 Nov 2026+0.2%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +351% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does TransDigm Group pay?

TransDigm Group Incorporated pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is TransDigm Group on?

TransDigm Group is on one of our US lists: S&P 500 companies.

Is TransDigm Group profitable?

TransDigm Group Incorporated earned $540 M of net profit in the Jun 2026 quarter, +9.5% on the same quarter a year earlier. That is the 2nd quarter in a row of profit growth. Full-year FY25 profit was $2.1 B. Over 4 years profit has grown 32.1% a year on average. That is 19.7% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $493 M.

For the full year, FY25 profit was $2.1 B (+20.9% on the year before).

FY25 profit $2.1 B (+20.9% on the year before), 32.1% a year over 4 years

  • Net profit $2.1 B
FY25 profit $2.1 B (+20.9% on the year before), 32.1% a year over 4 years
QuarterNet profit
FY21$681 M
FY22$867 M
FY23$1.3 B
FY24$1.7 B
FY25$2.1 B

Growth on a year earlier

  • Growth on a year earlier 20.9%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2227.3%
FY2349.8%
FY2432%
FY2520.9%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $540 M (+9.5% on a year earlier), the 2nd quarter in a row of growth

  • Net profit (quarterly) $540 M
Jun 2026: $540 M (+9.5% on a year earlier), the 2nd quarter in a row of growth
QuarterNet profit (quarterly)
Sep 2023$414 M
Dec 2023$382 M
Mar 2024$404 M
Jun 2024$461 M
Sep 2024$467 M
Dec 2024$493 M
Mar 2025$479 M
Jun 2025$493 M
Sep 2025$609 M
Dec 2025$445 M
Mar 2026$536 M
Jun 2026$540 M

Growth on a year earlier

  • Growth on a year earlier 9.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202356.2%
Dec 202366.8%
Mar 202432.9%
Jun 202431%
Sep 202412.8%
Dec 202429.1%
Mar 202518.6%
Jun 20256.9%
Sep 202530.4%
Dec 2025−9.7%
Mar 202611.9%
Jun 20269.5%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +22.5% on a year earlier and the margin moved −0.8 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +10.5% and revenue +16.6%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does TransDigm Group make, and is it growing?

TransDigm Group Incorporated reported $2.7 B of revenue in the Jun 2026 quarter, +22.5% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 16.5% a year on average. The last full year, FY25, came in at $8.8 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $10.0 B.

FY25 revenue was $8.8 B, +11.2% on the year before.

FY25 revenue $8.8 B (+11.2% on the year before), 16.5% a year over 4 years

  • Revenue $8.8 B
FY25 revenue $8.8 B (+11.2% on the year before), 16.5% a year over 4 years
QuarterRevenue
FY21$4.8 B
FY22$5.4 B
FY23$6.6 B
FY24$7.9 B
FY25$8.8 B

Growth on a year earlier

  • Growth on a year earlier 11.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2213.2%
FY2321.3%
FY2420.6%
FY2511.2%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $2.7 B (+22.5% on a year earlier), the 12th quarter in a row of growth

  • Revenue (quarterly) $2.7 B
Jun 2026: $2.7 B (+22.5% on a year earlier), the 12th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$1.9 B
Dec 2023$1.8 B
Mar 2024$1.9 B
Jun 2024$2.0 B
Sep 2024$2.2 B
Dec 2024$2.0 B
Mar 2025$2.1 B
Jun 2025$2.2 B
Sep 2025$2.4 B
Dec 2025$2.3 B
Mar 2026$2.5 B
Jun 2026$2.7 B

Growth on a year earlier

  • Growth on a year earlier 22.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202322.6%
Dec 202328.1%
Mar 202420.5%
Jun 202417.3%
Sep 202418%
Dec 202412.1%
Mar 202512%
Jun 20259.3%
Sep 202511.5%
Dec 202513.9%
Mar 202618.3%
Jun 202622.5%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +16.6% on average, against 16.5% a year over the longer run, so this year is growing at about the same pace as its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +16.6%, against +14.7% a year over the last 8 quarters (stabilising); profit over the last 12 months grew +10.2%, against +13.2% a year (stabilising).

How much of every $100 of sales does TransDigm Group keep?

TransDigm Group Incorporated's operating margin was 46.0% in the Jun 2026 quarter, 0.8 percentage points lower than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 35.5% and 47.5%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between 35.5% and 47.5%, and FY25's 47.5% is the highest of them.

Why the margin moved: operating margin changed −0.8 percentage points on the year while gross margin changed +0.2 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

As noted under valuation: when margins are at a record, every ratio built on profit looks better than usual, so a low multiple can mislead.

FY25: 47.5%, the highest in a range of 35.5% to 47.5% over 5 years

  • Operating margin 47.5%
FY25: 47.5%, the highest in a range of 35.5% to 47.5% over 5 years
QuarterOperating margin
FY2135.5%
FY2240.9%
FY2344.4%
FY2445.3%
FY2547.5%

Change on the year before (points)

  • Change on the year before (points) +2.2 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+5.4 pts
FY23+3.5 pts
FY24+0.9 pts
FY25+2.2 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 46.0% (−0.8 points on a year earlier)

  • Operating margin 46.0%
Jun 2026: operating margin 46.0% (−0.8 points on a year earlier)
QuarterOperating margin
Sep 202345.8%
Dec 202344.2%
Mar 202445.9%
Jun 202446.9%
Sep 202444.2%
Dec 202448.6%
Mar 202546.3%
Jun 202546.8%
Sep 202547.8%
Dec 202545.6%
Mar 202646.7%
Jun 202646%

Change on a year earlier (points)

  • Change on a year earlier (points) −0.8 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+3.3 pts
Dec 2023+1.8 pts
Mar 2024+2.1 pts
Jun 2024+1.1 pts
Sep 2024−1.6 pts
Dec 2024+4.4 pts
Mar 2025+0.4 pts
Jun 2025−0.1 pts
Sep 2025+3.6 pts
Dec 2025−3.0 pts
Mar 2026+0.4 pts
Jun 2026−0.8 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is TransDigm Group's profit turning into cash?

Over the last 3 years, 107% of TransDigm Group Incorporated's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $2.0 B of operating cash against $2.1 B of profit. After $222 M of spending on assets, $1.8 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $2.0 B against profit $2.1 B; 107% of 3 years' profit came in as cash

  • Operating cash $2.0 B
  • Net profit $2.1 B
  • Free cash $1.8 B
FY25: operating cash $2.0 B against profit $2.1 B; 107% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$913 M$681 M$808 M
FY22$948 M$867 M$829 M
FY23$1.4 B$1.3 B$1.2 B
FY24$2.0 B$1.7 B$1.9 B
FY25$2.0 B$2.1 B$1.8 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $724 M = 134% of the quarter's profit

  • Operating cash (quarterly) $724 M
Jun 2026: operating cash $724 M = 134% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$462 M
Dec 2023$636 M
Mar 2024$229 M
Jun 2024$608 M
Sep 2024$572 M
Dec 2024$752 M
Mar 2025$148 M
Jun 2025$631 M
Sep 2025$507 M
Dec 2025$832 M
Mar 2026$135 M
Jun 2026$724 M

Operating cash as % of profit

  • Operating cash as % of profit 134%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023112%
Dec 2023166%
Mar 202457%
Jun 2024132%
Sep 2024122%
Dec 2024153%
Mar 202531%
Jun 2025128%
Sep 202583%
Dec 2025187%
Mar 202625%
Jun 2026134%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does TransDigm Group's cash go?

TransDigm Group Incorporated does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $526 M on assets over the last 3 years. Averaged over those years that is 2.0% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $526 M over the last 3 years.

FY25: capex $222 M, steady spending

  • Capex $222 M
FY25: capex $222 M, steady spending
QuarterCapex
FY21$105 M
FY22$119 M
FY23$139 M
FY24$165 M
FY25$222 M
Capital spending each year, $ M.

Jun 2026: capex $74.0 M in the quarter

  • Capex (quarterly) $74.0 M
Jun 2026: capex $74.0 M in the quarter
QuarterCapex (quarterly)
Sep 2023$37.0 M
Dec 2023$36.0 M
Mar 2024$48.0 M
Jun 2024$40.0 M
Sep 2024$41.0 M
Dec 2024$42.0 M
Mar 2025$56.0 M
Jun 2025$58.0 M
Sep 2025$66.0 M
Dec 2025$60.0 M
Mar 2026$71.0 M
Jun 2026$74.0 M

Free cash

  • Free cash $650 M
Free cash
QuarterFree cash
Sep 2023$425 M
Dec 2023$600 M
Mar 2024$181 M
Jun 2024$568 M
Sep 2024$531 M
Dec 2024$710 M
Mar 2025$92.0 M
Jun 2025$573 M
Sep 2025$441 M
Dec 2025$772 M
Mar 2026$64.0 M
Jun 2026$650 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is TransDigm Group's P/E ratio, and how does it compare with its own history?

TransDigm Group Incorporated's P/E is 36.9×, near the low end of its own history: it has been lower only 8% of the time. Its usual P/E (the middle reading) is 45.9×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Keep one thing in mind: margins are the best this company has ever reported. A multiple that looks low against its own past can mislead when profit is at a record. If margins fall back, today's multiple is higher than it looks.

P/E 36.9× against a usual 45.9×: near the low end of its own history: it has been lower only 8% of the time

  • P/E 36.9×
  • Median 45.9×
P/E 36.9× against a usual 45.9×: near the low end of its own history: it has been lower only 8% of the time
WeekP/EMedian
8 Apr 202244.6×45.9×
14 Apr 202244.5×45.9×
22 Apr 202243.4×45.9×
29 Apr 202241.4×45.9×
6 May 202240.7×45.9×
13 May 202239.3×45.9×
20 May 202238.3×45.9×
27 May 202242.6×45.9×
3 Jun 202242.9×45.9×
10 Jun 202240.5×45.9×
17 Jun 202235.9×45.9×
24 Jun 202237.5×45.9×
1 Jul 202237.7×45.9×
8 Jul 202241.2×45.9×
15 Jul 202241.3×45.9×
22 Jul 202244.6×45.9×
29 Jul 202247.7×45.9×
5 Aug 202249.0×45.9×
12 Aug 202251.9×45.9×
19 Aug 202249.5×45.9×
26 Aug 202248.4×45.9×
2 Sep 202246.1×45.9×
9 Sep 202247.5×45.9×
16 Sep 202244.6×45.9×
23 Sep 202241.5×45.9×
30 Sep 202239.1×45.9×
7 Oct 202239.7×45.9×
14 Oct 202238.3×45.9×
21 Oct 202240.0×45.9×
28 Oct 202243.3×45.9×
4 Nov 202243.1×45.9×
11 Nov 202246.6×45.9×
18 Nov 202246.2×45.9×
25 Nov 202247.4×45.9×
2 Dec 202246.3×45.9×
9 Dec 202245.4×45.9×
16 Dec 202245.1×45.9×
23 Dec 202246.2×45.9×
30 Dec 202246.9×45.9×
6 Jan 202343.9×45.9×
13 Jan 202346.3×45.9×
20 Jan 202345.5×45.9×
27 Jan 202348.1×45.9×
3 Feb 202348.3×45.9×
10 Feb 202349.4×45.9×
17 Feb 202350.3×45.9×
24 Feb 202350.2×45.9×
3 Mar 202351.9×45.9×
10 Mar 202348.5×45.9×
17 Mar 202346.7×45.9×
24 Mar 202347.6×45.9×
31 Mar 202349.8×45.9×
6 Apr 202343.3×45.9×
14 Apr 202344.9×45.9×
21 Apr 202345.7×45.9×
28 Apr 202345.7×45.9×
5 May 202345.9×45.9×
12 May 202347.5×45.9×
19 May 202349.1×45.9×
26 May 202347.4×45.9×
2 Jun 202347.4×45.9×
9 Jun 202347.8×45.9×
16 Jun 202348.8×45.9×
23 Jun 202350.8×45.9×
30 Jun 202353.4×45.9×
7 Jul 202347.0×45.9×
14 Jul 202347.4×45.9×
21 Jul 202347.3×45.9×
28 Jul 202347.2×45.9×
4 Aug 202347.8×45.9×
11 Aug 202346.5×45.9×
18 Aug 202345.7×45.9×
25 Aug 202346.1×45.9×
1 Sep 202348.6×45.9×
8 Sep 202346.5×45.9×
15 Sep 202346.1×45.9×
22 Sep 202345.1×45.9×
29 Sep 202344.9×45.9×
6 Oct 202338.6×45.9×
13 Oct 202338.9×45.9×
20 Oct 202337.4×45.9×
27 Oct 202337.2×45.9×
3 Nov 202340.0×45.9×
10 Nov 202345.0×45.9×
17 Nov 202343.5×45.9×
24 Nov 202344.1×45.9×
1 Dec 202344.0×45.9×
8 Dec 202344.7×45.9×
15 Dec 202344.7×45.9×
22 Dec 202345.4×45.9×
29 Dec 202345.9×45.9×
5 Jan 202441.5×45.9×
12 Jan 202443.8×45.9×
19 Jan 202444.8×45.9×
26 Jan 202445.9×45.9×
2 Feb 202447.7×45.9×
9 Feb 202447.5×45.9×
16 Feb 202448.6×45.9×
23 Feb 202450.9×45.9×
1 Mar 202450.2×45.9×
8 Mar 202449.4×45.9×
15 Mar 202449.7×45.9×
22 Mar 202452.2×45.9×
28 Mar 202452.3×45.9×
5 Apr 202449.0×45.9×
12 Apr 202448.4×45.9×
19 Apr 202447.1×45.9×
26 Apr 202449.9×45.9×
3 May 202451.3×45.9×
10 May 202452.0×45.9×
17 May 202451.2×45.9×
24 May 202453.4×45.9×
31 May 202453.3×45.9×
7 Jun 202451.9×45.9×
14 Jun 202451.3×45.9×
21 Jun 202452.4×45.9×
28 Jun 202450.7×45.9×
5 Jul 202447.1×45.9×
12 Jul 202445.9×45.9×
19 Jul 202445.8×45.9×
26 Jul 202445.7×45.9×
2 Aug 202444.8×45.9×
9 Aug 202446.1×45.9×
16 Aug 202447.3×45.9×
23 Aug 202449.0×45.9×
30 Aug 202450.8×45.9×
6 Sep 202447.9×45.9×
13 Sep 202450.6×45.9×
20 Sep 202452.1×45.9×
27 Sep 202451.9×45.9×
4 Oct 202453.0×45.9×
11 Oct 202453.4×45.9×
18 Oct 202453.4×45.9×
25 Oct 202452.9×45.9×
1 Nov 202451.0×45.9×
8 Nov 202452.8×45.9×
15 Nov 202449.0×45.9×
22 Nov 202449.2×45.9×
29 Nov 202449.0×45.9×
6 Dec 202450.0×45.9×
13 Dec 202449.2×45.9×
20 Dec 202449.9×45.9×
27 Dec 202450.4×45.9×
3 Jan 202545.0×45.9×
10 Jan 202544.5×45.9×
17 Jan 202547.3×45.9×
24 Jan 202547.3×45.9×
31 Jan 202547.8×45.9×
7 Feb 202546.8×45.9×
14 Feb 202546.4×45.9×
21 Feb 202545.5×45.9×
28 Feb 202548.2×45.9×
7 Mar 202547.3×45.9×
14 Mar 202547.5×45.9×
21 Mar 202547.5×45.9×
28 Mar 202548.6×45.9×
4 Apr 202541.8×45.9×
11 Apr 202544.3×45.9×
17 Apr 202545.2×45.9×
25 Apr 202546.5×45.9×
2 May 202549.0×45.9×
9 May 202546.4×45.9×
16 May 202548.1×45.9×
23 May 202548.3×45.9×
30 May 202549.6×45.9×
6 Jun 202549.5×45.9×
13 Jun 202548.6×45.9×
20 Jun 202548.7×45.9×
27 Jun 202550.6×45.9×
3 Jul 202550.6×45.9×
11 Jul 202551.2×45.9×
18 Jul 202553.0×45.9×
25 Jul 202553.4×45.9×
1 Aug 202552.6×45.9×
8 Aug 202546.1×45.9×
15 Aug 202546.1×45.9×
22 Aug 202546.8×45.9×
29 Aug 202546.4×45.9×
5 Sep 202542.2×45.9×
12 Sep 202542.2×45.9×
19 Sep 202542.6×45.9×
26 Sep 202543.0×45.9×
3 Oct 202540.2×45.9×
10 Oct 202539.8×45.9×
17 Oct 202539.5×45.9×
24 Oct 202542.4×45.9×
31 Oct 202540.8×45.9×
7 Nov 202540.0×45.9×
14 Nov 202541.8×45.9×
21 Nov 202542.0×45.9×
28 Nov 202542.4×45.9×
5 Dec 202542.0×45.9×
12 Dec 202540.3×45.9×
19 Dec 202539.8×45.9×
26 Dec 202540.8×45.9×
2 Jan 202643.7×45.9×
9 Jan 202644.8×45.9×
16 Jan 202646.6×45.9×
23 Jan 202645.6×45.9×
30 Jan 202645.9×45.9×
6 Feb 202641.3×45.9×
13 Feb 202641.4×45.9×
20 Feb 202643.0×45.9×
27 Feb 202641.9×45.9×
6 Mar 202641.6×45.9×
13 Mar 202639.0×45.9×
20 Mar 202637.9×45.9×
27 Mar 202636.6×45.9×
2 Apr 202636.4×45.9×
10 Apr 202637.7×45.9×
17 Apr 202639.5×45.9×
24 Apr 202635.8×45.9×
1 May 202636.0×45.9×
8 May 202637.9×45.9×
15 May 202635.8×45.9×
22 May 202637.9×45.9×
29 May 202639.3×45.9×
5 Jun 202638.6×45.9×
12 Jun 202639.2×45.9×
18 Jun 202641.4×45.9×
26 Jun 202641.3×45.9×
2 Jul 202640.9×45.9×
10 Jul 202639.2×45.9×
17 Jul 202636.8×45.9×
24 Jul 202637.5×45.9×
31 Jul 202638.0×45.9×
7 Aug 202637.1×45.9×
14 Aug 202638.1×45.9×
21 Aug 202636.4×45.9×
28 Aug 202636.0×45.9×
4 Sep 202635.2×45.9×
11 Sep 202634.6×45.9×
18 Sep 202632.9×45.9×
25 Sep 202633.9×45.9×
2 Oct 202633.1×45.9×
9 Oct 202633.6×45.9×
16 Oct 202634.5×45.9×
23 Oct 202633.5×45.9×
30 Oct 202634.8×45.9×
4 Nov 202636.9×45.9×

Earnings per share, 12 months

  • Earnings per share, 12 months $32.98
Earnings per share, 12 months
WeekEarnings per share, 12 months
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$14.36
1 Jul 2022$14.36
8 Jul 2022$14.36
15 Jul 2022$14.36
22 Jul 2022$14.36
29 Jul 2022$14.36
5 Aug 2022$14.36
12 Aug 2022$14.36
19 Aug 2022$14.36
26 Aug 2022$14.36
2 Sep 2022$14.36
9 Sep 2022$14.36
16 Sep 2022$14.36
23 Sep 2022$14.36
30 Sep 2022$13.44
7 Oct 2022$13.44
14 Oct 2022$13.44
21 Oct 2022$13.44
28 Oct 2022$13.44
4 Nov 2022$13.44
11 Nov 2022$13.44
18 Nov 2022$13.44
25 Nov 2022$13.44
2 Dec 2022$13.44
9 Dec 2022$13.44
16 Dec 2022$13.44
23 Dec 2022$13.44
30 Dec 2022$13.44
6 Jan 2023$13.44
13 Jan 2023$13.44
20 Jan 2023$13.44
27 Jan 2023$13.44
3 Feb 2023$13.44
10 Feb 2023$13.44
17 Feb 2023$13.44
24 Feb 2023$13.44
3 Mar 2023$13.44
10 Mar 2023$13.44
17 Mar 2023$13.44
24 Mar 2023$13.44
31 Mar 2023$14.79
6 Apr 2023$14.79
14 Apr 2023$14.79
21 Apr 2023$14.79
28 Apr 2023$14.79
5 May 2023$14.79
12 May 2023$14.79
19 May 2023$14.79
26 May 2023$14.79
2 Jun 2023$14.79
9 Jun 2023$14.79
16 Jun 2023$14.79
23 Jun 2023$14.79
30 Jun 2023$16.73
7 Jul 2023$16.73
14 Jul 2023$16.73
21 Jul 2023$16.73
28 Jul 2023$16.73
4 Aug 2023$16.73
11 Aug 2023$16.73
18 Aug 2023$16.73
25 Aug 2023$16.73
1 Sep 2023$16.73
8 Sep 2023$16.73
15 Sep 2023$16.73
22 Sep 2023$16.73
29 Sep 2023$18.77
6 Oct 2023$18.77
13 Oct 2023$18.77
20 Oct 2023$18.77
27 Oct 2023$18.77
3 Nov 2023$18.77
10 Nov 2023$18.77
17 Nov 2023$18.77
24 Nov 2023$18.77
1 Dec 2023$18.77
8 Dec 2023$18.77
15 Dec 2023$18.77
22 Dec 2023$18.77
29 Dec 2023$22.03
5 Jan 2024$22.03
12 Jan 2024$22.03
19 Jan 2024$22.03
26 Jan 2024$22.03
2 Feb 2024$22.03
9 Feb 2024$22.03
16 Feb 2024$22.03
23 Feb 2024$22.03
1 Mar 2024$22.03
8 Mar 2024$22.03
15 Mar 2024$22.03
22 Mar 2024$22.03
28 Mar 2024$23.57
5 Apr 2024$23.57
12 Apr 2024$23.57
19 Apr 2024$23.57
26 Apr 2024$23.57
3 May 2024$23.57
10 May 2024$23.57
17 May 2024$23.57
24 May 2024$23.57
31 May 2024$23.57
7 Jun 2024$23.57
14 Jun 2024$23.57
21 Jun 2024$23.57
28 Jun 2024$25.22
5 Jul 2024$25.22
12 Jul 2024$25.22
19 Jul 2024$25.22
26 Jul 2024$25.22
2 Aug 2024$25.22
9 Aug 2024$25.22
16 Aug 2024$25.22
23 Aug 2024$25.22
30 Aug 2024$25.22
6 Sep 2024$25.22
13 Sep 2024$25.22
20 Sep 2024$25.22
27 Sep 2024$27.05
4 Oct 2024$27.05
11 Oct 2024$27.05
18 Oct 2024$27.05
25 Oct 2024$27.05
1 Nov 2024$27.05
8 Nov 2024$27.05
15 Nov 2024$27.05
22 Nov 2024$27.05
29 Nov 2024$27.05
6 Dec 2024$27.05
13 Dec 2024$27.05
20 Dec 2024$27.05
27 Dec 2024$25.60
3 Jan 2025$25.60
10 Jan 2025$25.60
17 Jan 2025$25.60
24 Jan 2025$25.60
31 Jan 2025$25.60
7 Feb 2025$25.60
14 Feb 2025$25.60
21 Feb 2025$25.60
28 Feb 2025$25.60
7 Mar 2025$25.60
14 Mar 2025$25.60
21 Mar 2025$25.60
28 Mar 2025$28.34
4 Apr 2025$28.34
11 Apr 2025$28.34
17 Apr 2025$28.34
25 Apr 2025$28.34
2 May 2025$28.34
9 May 2025$28.34
16 May 2025$28.34
23 May 2025$28.34
30 May 2025$28.34
6 Jun 2025$28.34
13 Jun 2025$28.34
20 Jun 2025$28.34
27 Jun 2025$29.61
3 Jul 2025$29.61
11 Jul 2025$29.61
18 Jul 2025$29.61
25 Jul 2025$29.61
1 Aug 2025$29.61
8 Aug 2025$29.61
15 Aug 2025$29.61
22 Aug 2025$29.61
29 Aug 2025$29.61
5 Sep 2025$29.61
12 Sep 2025$29.61
19 Sep 2025$29.61
26 Sep 2025$30.12
3 Oct 2025$30.12
10 Oct 2025$30.12
17 Oct 2025$30.12
24 Oct 2025$30.12
31 Oct 2025$30.12
7 Nov 2025$30.12
14 Nov 2025$30.12
21 Nov 2025$30.12
28 Nov 2025$30.12
5 Dec 2025$30.12
12 Dec 2025$30.12
19 Dec 2025$30.12
26 Dec 2025$32.09
2 Jan 2026$32.09
9 Jan 2026$32.09
16 Jan 2026$32.09
23 Jan 2026$32.09
30 Jan 2026$32.09
6 Feb 2026$32.09
13 Feb 2026$32.09
20 Feb 2026$32.09
27 Feb 2026$32.09
6 Mar 2026$32.09
13 Mar 2026$32.09
20 Mar 2026$32.09
27 Mar 2026$31.11
2 Apr 2026$31.11
10 Apr 2026$31.11
17 Apr 2026$31.11
24 Apr 2026$31.11
1 May 2026$31.11
8 May 2026$31.11
15 May 2026$31.11
22 May 2026$31.11
29 May 2026$31.11
5 Jun 2026$31.11
12 Jun 2026$31.11
18 Jun 2026$31.11
26 Jun 2026$32.05
2 Jul 2026$32.05
10 Jul 2026$32.05
17 Jul 2026$32.05
24 Jul 2026$32.05
31 Jul 2026$32.05
7 Aug 2026$32.05
14 Aug 2026$32.05
21 Aug 2026$32.05
28 Aug 2026$32.05
4 Sep 2026$32.05
11 Sep 2026$32.05
18 Sep 2026$32.05
25 Sep 2026$32.98
2 Oct 2026$32.98
9 Oct 2026$32.98
16 Oct 2026$32.98
23 Oct 2026$32.98
30 Oct 2026$32.98
4 Nov 2026$32.98
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 53× are drawn at the top edge.

PEG 2.16 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 2.16×
  • PEG = 1.0 1.00×
PEG 2.16 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20212.71×1.00×
Jan 20221.79×1.00×
Apr 20221.60×1.00×
Jul 20221.10×1.00×
Sep 20221.07×1.00×
Dec 20221.46×1.00×
Apr 20231.91×1.00×
Jul 20231.66×1.00×
Sep 20231.18×1.00×
Dec 20231.87×1.00×
Mar 20242.32×1.00×
Jun 20241.96×1.00×
Sep 20241.86×1.00×
Dec 20242.91×1.00×
Mar 20252.61×1.00×
Jun 20252.78×1.00×
Sep 20252.49×1.00×
Dec 20252.74×1.00×
Mar 20262.25×1.00×
Jun 20262.16×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
36.9×P/E · lower than 92% of its last 4.6 years
1.67PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +25.1% while the price moved −5.2%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +11.3% a year; about +14.4% a year came from earnings growth and about −3.1 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the TransDigm Group business getting better or worse?

TransDigm Group Incorporated's business is giving mixed signals. Growth has been steadily positive, but there is no return figure to confirm steady growth. This is based on 12 quarters of 3 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +11.2% in FY25, profit +20.9%

  • Revenue growth 11.2%
Growth year by year: revenue +11.2% in FY25, profit +20.9%
QuarterRevenue growth
FY21–
FY2213.2%
FY2321.3%
FY2420.6%
FY2511.2%

Profit growth, EPS growth

  • Profit growth 20.9%
  • EPS growth 25.1%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2227.3%28.9%
FY2349.8%64.4%
FY2432%16.3%
FY2520.9%25.1%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit stabilising

  • Revenue 16.6%
Three growth lines over twelve quarters: revenue stabilising, profit stabilising
QuarterRevenue
Sep 202321.3%
Dec 202323.9%
Mar 202423.9%
Jun 202421.8%
Sep 202420.6%
Dec 202416.9%
Mar 202514.8%
Jun 202512.8%
Sep 202511.2%
Dec 202511.7%
Mar 202613.3%
Jun 202616.6%

Profit, EPS

  • Profit 10.2%
  • EPS 9.5%
Profit, EPS
QuarterProfitEPS
Sep 202349.8%64%
Dec 202355.8%59.4%
Mar 202449.7%50.7%
Jun 202444.4%44.1%
Sep 202431.9%16.2%
Dec 202425.7%20.2%
Mar 202522.4%17.4%
Jun 202516.3%11.4%
Sep 202521%25.4%
Dec 202511%9.8%
Mar 20269.6%8.2%
Jun 202610.2%9.5%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.
Steady highRevenue growth · latest +16.6%, range +11.2% to +23.9%
Steady highProfit growth · latest +10.2%, range +9.6% to +55.8%
Steady highEPS growth · latest +9.5%, range +8.2% to +64.0%

Why it matters: when the lines disagree, each line above matters more than any single label.

The return-on-capital line is not shown: net worth is negative, so a return on capital means nothing. The balance sheet is in distress, and this reading uses the growth lines alone.

This reading has some gaps: at least one line is short, or the return line is not the quarterly series, so treat it with a little more caution.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+11.2%+17.6%——
Profit+20.9%+33.7%——
EPS+25.1%+33.7%——
Stock price−5.2%+11.3%+12.8%+16.4%
+22.5%Revenue growth (Jun 2026) · latest quarter against a year ago
+9.5%Profit growth (Jun 2026) · latest quarter against a year ago
16.5%Revenue, 4 years · yearly growth over the long run

How much does TransDigm Group earn on its capital?

TransDigm Group Incorporated earned a ROE of −21% in FY25. That is up from a low of −66% in FY23. Its return on capital used (ROIC) is 7.7 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 23.5% net margin and 0.39× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 23.5% net margin × 0.39× asset turnover × −2.37× leverage (assets divided by equity) ≈ −21.7% on equity. The margin does most of the work; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: 15.4% − 7.7% = +7.7 percentage points. The 7.7% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 15.4% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 16.6%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE −21%, the climb back from FY23's −66%

  • ROE −21.4%
  • ROIC (annual) 16.6%
  • Cost of capital 7.7%
FY25: ROE −21%, the climb back from FY23's −66%
QuarterROEROIC (annual)Cost of capital
FY21−23.4%9.4%7.7%
FY22−23%9.9%7.7%
FY23−65.7%12.6%7.7%
FY24−27.3%14.8%7.7%
FY25−21.4%16.6%7.7%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 7.7% cost of capital used on this page.

Jun 2026: ROIC 16.6% (last 12 months) against a 7.7% cost of capital

  • ROIC (12 months) 16.6%
  • Cost of capital 7.7%
Jun 2026: ROIC 16.6% (last 12 months) against a 7.7% cost of capital
QuarterROIC (12 months)Cost of capital
Sep 202312%7.7%
Dec 202312.7%7.7%
Mar 202413.3%7.7%
Jun 202413.8%7.7%
Sep 202414.1%7.7%
Dec 202414.4%7.7%
Mar 202515.1%7.7%
Jun 202515.4%7.7%
Sep 202515.7%7.7%
Dec 202516.5%7.7%
Mar 202616.4%7.7%
Jun 202616.6%7.7%
ROIC over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does TransDigm Group have too much debt?

TransDigm Group Incorporated's net worth is negative: it owes more than it owns, so a debt-to-equity ratio means nothing here. Year by year, that ratio went from −7.00 in FY21 to −3.11 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $30.1 B, −3.11× equity

  • Total debt $30.1 B
FY25: debt $30.1 B, −3.11× equity
QuarterTotal debt
FY21$20.4 B
FY22$20.0 B
FY23$19.8 B
FY24$24.9 B
FY25$30.1 B

Debt-to-equity

  • Debt-to-equity −3.11×
Debt-to-equity
QuarterDebt-to-equity
FY21−7.00×
FY22−5.30×
FY23−10.0×
FY24−3.97×
FY25−3.11×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $33.5 B, debt-to-equity −3.45

  • Total debt (quarterly) $33.5 B
Jun 2026: debt $33.5 B, debt-to-equity −3.45
QuarterTotal debt (quarterly)
Sep 2023$19.8 B
Dec 2023$21.9 B
Mar 2024$22.5 B
Jun 2024$21.9 B
Sep 2024$24.9 B
Dec 2024$25.1 B
Mar 2025$25.1 B
Jun 2025$25.1 B
Sep 2025$30.1 B
Dec 2025$30.0 B
Mar 2026$32.0 B
Jun 2026$33.5 B

Debt-to-equity

  • Debt-to-equity −3.45×
Debt-to-equity
QuarterDebt-to-equity
Sep 2023−10.0×
Dec 2023−6.26×
Mar 2024−7.44×
Jun 2024−8.74×
Sep 2024−3.97×
Dec 2024−4.02×
Mar 2025−4.43×
Jun 2025−5.02×
Sep 2025−3.11×
Dec 2025−3.24×
Mar 2026−3.41×
Jun 2026−3.45×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the TransDigm Group shareholding pattern?

1.9% of TransDigm Group Incorporated's tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 2.7 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

1.9%Short interest · of the tradable float
2.7Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is TransDigm Group from balance-sheet trouble?

For TransDigm Group Incorporated, the Z-score is 1.93. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the grey area between the two. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 1.93 is in the grey area, neither clearly safe nor clearly in trouble.

How does TransDigm Group rank in its industry?

52.2 out of 100, rank 13 of 30 in Aerospace & Defense, with 81% of the evidence available.

TransDigm Group Incorporated scores 52.2 out of 100 against the 30 companies it is compared with in Aerospace & Defense, ranking 13. Relative strength against the index is -8.7%, and revenue and profit growth are weak.

The four parts add up to the total exactly: 13.8 + 19.6 + 5 + 13.8 = 52.2. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is TransDigm Group compared with?

TransDigm Group ranks 13 of 30 Aerospace & Defense companies on the 4-Factor Sector Score, with 52.2 out of 100.

  1. 1Lockheed Martin CorporationLMT · turning · Most evidence points up · 85% evidence74.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.7/35 · Revenue 7.9% · Profit 55.1% · Operating margin change -0.3 points · 95% evidenceCapital efficiency 18.6/25 · ROCE 21.5% · Operating margin 11.4% · 76% evidenceValuation 16.0/20 · P/E 18.4× · PEG 0.32 · 65% evidenceRelative strength 17.8/20 · Lead over its industry 13.7% · Lead over S&P 500 0.2% · 1 year 29.8% · 100% evidence · 2 of 12 weeks aheadExact sum: 21.7 + 18.6 + 16 + 17.8 = 74.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2HEICO CorporationHEI · basing · Most evidence points up · 85% evidence67.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.2/35 · Revenue 20.7% · Profit 31.9% · Operating margin change 2 points · 95% evidenceCapital efficiency 16.4/25 · ROCE 14% · Operating margin 25.1% · 76% evidenceValuation 10.0/20 · P/E 48.9× · PEG 1.56 · 65% evidenceRelative strength 16.5/20 · Lead over its industry 11.8% · Lead over S&P 500 -1.1% · 1 year 4.5% · 100% evidence · 1 of 12 weeks aheadExact sum: 24.2 + 16.4 + 10 + 16.5 = 67.1 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Woodward, Inc.WWD · quiet · Most evidence points up · 81% evidence66.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.8/35 · Revenue 22.4% · Profit 42.9% · Operating margin change 4.7 points · 83% evidenceCapital efficiency 18.1/25 · ROCE 18.1% · Operating margin 17.8% · 76% evidenceValuation 12.8/20 · P/E 45.9× · PEG 1.09 · 65% evidenceRelative strength 7.6/20 · Lead over its industry -1% · Lead over S&P 500 -12.7% · 1 year 22.6% · 100% evidence · 0 of 12 weeks aheadExact sum: 27.8 + 18.1 + 12.8 + 7.6 = 66.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4RTX CorporationRTX · quiet · Evidence leans up · 85% evidence60.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.5/35 · Revenue 11.6% · Profit 27.6% · Operating margin change 3.2 points · 95% evidenceCapital efficiency 12.8/25 · ROCE 11.1% · Operating margin 15.5% · 76% evidenceValuation 13.1/20 · P/E 29.8× · PEG 1.12 · 65% evidenceRelative strength 12.4/20 · Lead over its industry 9.2% · Lead over S&P 500 -3.5% · 1 year 12.1% · 100% evidence · 3 of 12 weeks aheadExact sum: 22.5 + 12.8 + 13.1 + 12.4 = 60.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Howmet Aerospace Inc.HWM · quiet · Evidence leans up · 81% evidence59.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.8/35 · Revenue 18.1% · Profit 34% · Operating margin change 3.5 points · 83% evidenceCapital efficiency 21.0/25 · ROCE 22.7% · Operating margin 28.5% · 76% evidenceValuation 9.2/20 · P/E 57.5× · PEG 1.61 · 65% evidenceRelative strength 3.6/20 · Lead over its industry -5.4% · Lead over S&P 500 -16.4% · 1 year 3.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 25.8 + 21 + 9.2 + 3.6 = 59.6 · What this means: Earnings are strong; relative strength in its sector is -5.4% and the one-year return is 3.3%.
  6. 6BETA Technologies, Inc.BETA · turning · Too little evidence to rank firmly · 51% evidence57.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.8/35 · Revenue 95.7% · Profit — · Operating margin change 250.8 points · 62% evidenceCapital efficiency 4.9/25 · ROCE -27.7% · Operating margin — · 61% evidenceValuation 10.0/20 · P/E — · PEG — · 0% evidenceRelative strength 17.0/20 · Lead over its industry 27.8% · Lead over S&P 500 13.5% · 1 year -20.9% · 70% evidence · 10 of 12 weeks aheadExact sum: 25.8 + 4.9 + 10 + 17 = 57.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  7. 7General Dynamics CorporationGD · basing · Too little evidence to rank firmly · 58% evidence56.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.2/35 · Revenue — · Profit — · Operating margin change -0.1 points · 45% evidenceCapital efficiency 13.9/25 · ROCE 13.7% · Operating margin 10.4% · 76% evidenceValuation 10.9/20 · P/E 22.5× · PEG — · 15% evidenceRelative strength 15.2/20 · Lead over its industry 9.4% · Lead over S&P 500 -3.2% · 1 year 5.3% · 100% evidence · 2 of 12 weeks aheadExact sum: 16.2 + 13.9 + 10.9 + 15.2 = 56.2 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  8. 8Hexcel CorporationHXL · quiet · Evidence leans up · 85% evidence54.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.6/35 · Revenue 7.5% · Profit 100% · Operating margin change 3.1 points · 95% evidenceCapital efficiency 10.8/25 · ROCE 10.6% · Operating margin 11% · 76% evidenceValuation 12.0/20 · P/E 37× · PEG 1.21 · 65% evidenceRelative strength 7.4/20 · Lead over its industry 1% · Lead over S&P 500 -10.6% · 1 year 20.6% · 100% evidence · 1 of 12 weeks aheadExact sum: 24.6 + 10.8 + 12 + 7.4 = 54.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Loar Holdings Inc.LOAR · basing · Evidence leans up · 81% evidence53.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.6/35 · Revenue 29.9% · Profit 53.3% · Operating margin change 1.2 points · 83% evidenceCapital efficiency 9.4/25 · ROCE 6.6% · Operating margin 26.2% · 76% evidenceValuation 7.6/20 · P/E 111× · PEG 1.96 · 65% evidenceRelative strength 17.2/20 · Lead over its industry 10.5% · Lead over S&P 500 -2.4% · 1 year -6.5% · 100% evidence · 2 of 12 weeks aheadExact sum: 19.6 + 9.4 + 7.6 + 17.2 = 53.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10StandardAero, Inc.SARO · basing · Evidence leans up · 71% evidence53.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.6/35 · Revenue 12.5% · Profit 100% · Operating margin change 1.6 points · 83% evidenceCapital efficiency 9.8/25 · ROCE 10.9% · Operating margin 10.5% · 76% evidenceValuation 10.4/20 · P/E 30.2× · PEG — · 15% evidenceRelative strength 11.7/20 · Lead over its industry 1.8% · Lead over S&P 500 -10.6% · 1 year -4.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 21.6 + 9.8 + 10.4 + 11.7 = 53.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Huntington Ingalls Industries, Inc.HII · basing · Evidence leans up · 81% evidence53.0out of 100GrowthCapitalValuationRelative
  12. 12Elbit Systems Ltd.ESLT · quiet · Evidence leans up · 81% evidence52.9out of 100GrowthCapitalValuationRelative
  13. 13TransDigm Group Incorporated this pageTDG · turning · Evidence leans up · 81% evidence52.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.8/35 · Revenue 16.6% · Profit 10.3% · Operating margin change -0.8 points · 83% evidenceCapital efficiency 19.6/25 · ROCE 19.2% · Operating margin 46% · 76% evidenceValuation 5.0/20 · P/E 38.8× · PEG 4.08 · 65% evidenceRelative strength 13.8/20 · Lead over its industry 3.5% · Lead over S&P 500 -8.7% · 1 year -5.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 13.8 + 19.6 + 5 + 13.8 = 52.2 · What this means: Relative strength against the index is -8.7%, and revenue and profit growth are weak.
  14. 14Leonardo DRS, Inc.DRS · basing · Evidence leans up · 81% evidence50.9out of 100GrowthCapitalValuationRelative
  15. 15Textron Inc.TXT · basing · Too little evidence to rank firmly · 58% evidence50.8out of 100GrowthCapitalValuationRelative
  16. 16Embraer S.A.EMBJ · leader · Evidence leans down · 81% evidence49.6out of 100GrowthCapitalValuationRelative
  17. 17Northrop Grumman CorporationNOC · basing · Evidence leans down · 85% evidence49.5out of 100GrowthCapitalValuationRelative
  18. 18GE AerospaceGE · basing · Evidence leans down · 85% evidence49.3out of 100GrowthCapitalValuationRelative
  19. 19Honeywell Aerospace Inc.HONA · quiet · Too little evidence to rank firmly · 51% evidence47.4out of 100GrowthCapitalValuationRelative
  20. 20L3Harris Technologies, Inc.LHX · basing · Evidence leans down · 68% evidence45.8out of 100GrowthCapitalValuationRelative
  21. 21Curtiss-Wright CorporationCW · basing · Evidence leans down · 81% evidence45.4out of 100GrowthCapitalValuationRelative
  22. 22CAE Inc.CAE · turning · Evidence leans down · 71% evidence43.8out of 100GrowthCapitalValuationRelative
  23. 23Rocket Lab CorporationRKLB · quiet · Evidence leans down · 64% evidence40.5out of 100GrowthCapitalValuationRelative
  24. 24The Boeing CompanyBA · quiet · Evidence leans down · 67% evidence39.9out of 100GrowthCapitalValuationRelative
  25. 25FTAI Aviation Ltd.FTAI · quiet · Evidence leans down · 81% evidence39.6out of 100GrowthCapitalValuationRelative
  26. 26Axon Enterprise, Inc.AXON · basing · Evidence leans down · 71% evidence37.7out of 100GrowthCapitalValuationRelative
  27. 27BWX Technologies, Inc.BWXT · quiet · Evidence leans down · 81% evidence35.2out of 100GrowthCapitalValuationRelative
  28. 28Kratos Defense & Security Solutions, Inc.KTOS · quiet · Most evidence points down · 71% evidence31.8out of 100GrowthCapitalValuationRelative
  29. 29Moog Inc.MOG-B · quiet · Too little evidence to rank firmly · 36% evidence59.7out of 100GrowthCapitalValuationRelative
  30. 30Space Exploration Technologies Corp.SPCX · losing its lead · Too little evidence to rank firmly · 38% evidence43.9out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Aerospace & Defense, all 30 compared on one page.

Which companies are close to TransDigm Group in size?

TransDigm Group is the 8th largest of 61 Aerospace & Defense companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: General Dynamics Corporation, Howmet Aerospace Inc. and Northrop Grumman Corporation. Just below it: L3Harris Technologies, Inc., HEICO Corporation and Axon Enterprise, Inc.

Aerospace & Defense companies close in size

  1. General Dynamics Corporation $98.4 billion
  2. Howmet Aerospace Inc. $84.9 billion
  3. Northrop Grumman Corporation $74.6 billion
  4. TransDigm Group Incorporated $67.3 billion
  5. L3Harris Technologies, Inc. $48.3 billion
  6. HEICO Corporation $47.2 billion
  7. Axon Enterprise, Inc. $34.5 billion

All 61 Aerospace & Defense companies, largest first

Companies close in size in other industries

  1. Datadog, Inc. $67.8 billion · Software - Application
  2. Cencora, Inc. $67.6 billion · Medical Distribution
  3. TransDigm Group Incorporated $67.3 billion
  4. Energy Transfer LP $67.2 billion · Oil & Gas Midstream
  5. NXP Semiconductors N.V. $66.9 billion · Semiconductors

What else do people ask about TransDigm Group?

What were TransDigm Group's latest quarterly results?

TransDigm Group Incorporated reported revenue of $2.7 B and net profit of $540 M for the Jun 2026 quarter. Revenue rose 22.5% and profit rose 9.5% compared with a year earlier. Earnings per share were $9.39.

The operating margin was 46.0%, 0.8 percentage points lower than a year earlier (as of 4 November 2026).

What is TransDigm Group's market cap?

TransDigm Group Incorporated's market capitalisation is $67.3 B at a stock price of $1,217. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is TransDigm Group performing?

TransDigm Group Incorporated's share price has been falling for 17 weeks. In its latest quarter, revenue rose 22.5% and profit rose 9.5% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 1 week running (as of 4 November 2026).

Will TransDigm Group's stock price go up?

This page does not forecast TransDigm Group Incorporated's stock price. What it shows instead: the stock price is $1,217, and it has been falling for 17 weeks. Its P/E of 36.9× is higher than 8% of its own last 5 years (as of 4 November 2026).

Where is TransDigm Group in its business cycle?

TransDigm Group Incorporated's FY25 operating margin was 47.5%, against a 5-year range of 35.5% to 47.5%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 46.0%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the TransDigm Group story?

The main question: yearly earnings per share moved +25.1% while the share price moved −5.2%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is TransDigm Group a stock worth studying right now?

What the numbers show: TransDigm Group Incorporated's balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.

The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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