_id
69171ca93c536f8df23166a7
Ticker
TDG
Name
Transdigm Group Incorporated
Exchange
NYSE
Address
1350 Euclid Avenue, Cleveland, OH, United States, 44115
Country
USA
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Website
https://www.transdigm.com
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. 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. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
Last Close
1302.9
Volume
188015
Current Price
1317.49
Change
1.1198096553841366
Last Updated
2025-12-04T13:58:07.912Z
Image
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Ipo Date
2006-03-15T00:00:00.000Z
Market Cap
75358920704
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8761653061224489
Sentiment Sources
49
Rating
4.3913
Target Price
1581.0952
Strong Buy
14
Buy
4
Hold
5
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
2437000000
Cost Of Revenue
967000000
Gross Profit
1470000000
Operating Expenses
350000000
Operating Income
1120000000
Interest Expense
420000000
Pretax Income
752000000
Net Income
610000000
Eps
10.499139414802066
Dividends Per Share
5233000000
Shares Outstanding
56318584
Income Tax Expense
144000000
EBITDA
1172000000
Operating Margin
45.95814526056627
Total Other Income Expense Net
-367000000
Cash
2808000000
Short Term Investments
-
Receivables
1617000000
Inventories
2095000000
Total Current Assets
7012000000
Property Plant Equipment
1579000000
Total Assets
22909000000
Payables
368000000
Short Term Debt
-
Long Term Debt
29167000000
Total Liabilities
32588000000
Equity
-9686000000
Depreciation
96000000
Change In Working Capital
-232000000
Cash From Operations
507000000
Capital Expenditures
66000000
Cash From Investing
-
Cash From Financing
-231000000
Net Change In Cash
16000000
PE
41.8439
PB
-7.902763679537477
ROE
-6.29774932892835
ROA
2.662708979003885
FCF
441000000
Fcf Percent
0.18096019696347967
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
3
Defensive Investing Score
8
Dividend Investing Score
3.5
Economic Moat Investing Score
8.8
Garp Investing Score
4.5
Growth Investing Score
5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2437000000
Quarters > 0 > income Statement > cost Of Revenue
967000000
Quarters > 0 > income Statement > gross Profit
1470000000
Quarters > 0 > income Statement > operating Expenses
350000000
Quarters > 0 > income Statement > operating Income
1120000000
Quarters > 0 > income Statement > interest Expense
420000000
Quarters > 0 > income Statement > pretax Income
752000000
Quarters > 0 > income Statement > net Income
610000000
Quarters > 0 > income Statement > eps
10.499139414802066
Quarters > 0 > income Statement > dividends Per Share
5233000000
Quarters > 0 > income Statement > shares Outstanding
58100000
Quarters > 0 > income Statement > income Tax Expense
144000000
Quarters > 0 > income Statement > EBITDA
1172000000
Quarters > 0 > income Statement > operating Margin
45.95814526056627
Quarters > 0 > income Statement > total Other Income Expense Net
-367000000
Quarters > 0 > balance Sheet > cash
2808000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1617000000
Quarters > 0 > balance Sheet > inventories
2095000000
Quarters > 0 > balance Sheet > total Current Assets
7012000000
Quarters > 0 > balance Sheet > property Plant Equipment
1579000000
Quarters > 0 > balance Sheet > total Assets
22909000000
Quarters > 0 > balance Sheet > payables
368000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
29167000000
Quarters > 0 > balance Sheet > total Liabilities
32588000000
Quarters > 0 > balance Sheet > equity
-9686000000
Quarters > 0 > cash Flow > net Income
610000000
Quarters > 0 > cash Flow > depreciation
96000000
Quarters > 0 > cash Flow > change In Working Capital
-232000000
Quarters > 0 > cash Flow > cash From Operations
507000000
Quarters > 0 > cash Flow > capital Expenditures
66000000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-231000000
Quarters > 0 > cash Flow > net Change In Cash
16000000
Quarters > 0 > ratios > PE
10.499139414802066
Quarters > 0 > ratios > PB
-7.902763679537477
Quarters > 0 > ratios > ROE
-6.29774932892835
Quarters > 0 > ratios > ROA
2.662708979003885
Quarters > 0 > ratios > FCF
441000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.18096019696347967
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2236000000
Quarters > 1 > income Statement > cost Of Revenue
934000000
Quarters > 1 > income Statement > gross Profit
1302000000
Quarters > 1 > income Statement > operating Expenses
236000000
Quarters > 1 > income Statement > operating Income
1066000000
Quarters > 1 > income Statement > interest Expense
404000000
Quarters > 1 > income Statement > pretax Income
635000000
Quarters > 1 > income Statement > net Income
492000000
Quarters > 1 > income Statement > eps
8.46815834767642
Quarters > 1 > income Statement > dividends Per Share
49000000
Quarters > 1 > income Statement > shares Outstanding
58100000
Quarters > 1 > income Statement > income Tax Expense
142000000
Quarters > 1 > income Statement > EBITDA
1130000000
Quarters > 1 > income Statement > operating Margin
47.674418604651166
Quarters > 1 > income Statement > total Other Income Expense Net
-431000000
Quarters > 1 > balance Sheet > cash
2792000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1783000000
Quarters > 1 > balance Sheet > inventories
2083000000
Quarters > 1 > balance Sheet > total Current Assets
6915000000
Quarters > 1 > balance Sheet > property Plant Equipment
1594000000
Quarters > 1 > balance Sheet > total Assets
22700000000
Quarters > 1 > balance Sheet > payables
328000000
Quarters > 1 > balance Sheet > short Term Debt
760000000
Quarters > 1 > balance Sheet > long Term Debt
24268000000
Quarters > 1 > balance Sheet > total Liabilities
27696000000
Quarters > 1 > balance Sheet > equity
-5004000000
Quarters > 1 > cash Flow > net Income
493000000
Quarters > 1 > cash Flow > depreciation
92000000
Quarters > 1 > cash Flow > change In Working Capital
-37000000
Quarters > 1 > cash Flow > cash From Operations
631000000
Quarters > 1 > cash Flow > capital Expenditures
58000000
Quarters > 1 > cash Flow > cash From Investing
-158000000
Quarters > 1 > cash Flow > cash From Financing
-129000000
Quarters > 1 > cash Flow > net Change In Cash
366000000
Quarters > 1 > ratios > PE
8.46815834767642
Quarters > 1 > ratios > PB
-15.29699620303757
Quarters > 1 > ratios > ROE
-9.832134292565947
Quarters > 1 > ratios > ROA
2.1674008810572687
Quarters > 1 > ratios > FCF
573000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.2562611806797853
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2150000000
Quarters > 2 > income Statement > cost Of Revenue
876000000
Quarters > 2 > income Statement > gross Profit
1274000000
Quarters > 2 > income Statement > operating Expenses
283000000
Quarters > 2 > income Statement > operating Income
991000000
Quarters > 2 > income Statement > interest Expense
378000000
Quarters > 2 > income Statement > pretax Income
622000000
Quarters > 2 > income Statement > net Income
479000000
Quarters > 2 > income Statement > eps
8.244406196213426
Quarters > 2 > income Statement > dividends Per Share
4396000000
Quarters > 2 > income Statement > shares Outstanding
58100000
Quarters > 2 > income Statement > income Tax Expense
143000000
Quarters > 2 > income Statement > EBITDA
1089000000
Quarters > 2 > income Statement > operating Margin
46.093023255813954
Quarters > 2 > income Statement > total Other Income Expense Net
-369000000
Quarters > 2 > balance Sheet > cash
2426000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1442000000
Quarters > 2 > balance Sheet > inventories
2010000000
Quarters > 2 > balance Sheet > total Current Assets
6408000000
Quarters > 2 > balance Sheet > property Plant Equipment
1519000000
Quarters > 2 > balance Sheet > total Assets
21905000000
Quarters > 2 > balance Sheet > payables
319000000
Quarters > 2 > balance Sheet > short Term Debt
743000000
Quarters > 2 > balance Sheet > long Term Debt
24306000000
Quarters > 2 > balance Sheet > total Liabilities
27569000000
Quarters > 2 > balance Sheet > equity
-5671000000
Quarters > 2 > cash Flow > net Income
479000000
Quarters > 2 > cash Flow > depreciation
89000000
Quarters > 2 > cash Flow > change In Working Capital
-477000000
Quarters > 2 > cash Flow > cash From Operations
148000000
Quarters > 2 > cash Flow > capital Expenditures
56000000
Quarters > 2 > cash Flow > cash From Investing
-167000000
Quarters > 2 > cash Flow > cash From Financing
-24000000
Quarters > 2 > cash Flow > net Change In Cash
-33000000
Quarters > 2 > ratios > PE
8.244406196213426
Quarters > 2 > ratios > PB
-13.49782560394992
Quarters > 2 > ratios > ROE
-8.44648210192206
Quarters > 2 > ratios > ROA
2.186715361789546
Quarters > 2 > ratios > FCF
92000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.04279069767441861
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2006000000
Quarters > 3 > income Statement > cost Of Revenue
771000000
Quarters > 3 > income Statement > gross Profit
1235000000
Quarters > 3 > income Statement > operating Expenses
261000000
Quarters > 3 > income Statement > operating Income
974000000
Quarters > 3 > income Statement > interest Expense
378000000
Quarters > 3 > income Statement > pretax Income
619000000
Quarters > 3 > income Statement > net Income
493000000
Quarters > 3 > income Statement > eps
8.456260720411663
Quarters > 3 > income Statement > dividends Per Share
4396000000
Quarters > 3 > income Statement > shares Outstanding
58300000
Quarters > 3 > income Statement > income Tax Expense
126000000
Quarters > 3 > income Statement > EBITDA
1087000000
Quarters > 3 > income Statement > operating Margin
48.554336989032905
Quarters > 3 > income Statement > total Other Income Expense Net
-355000000
Quarters > 3 > balance Sheet > cash
2459000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1285000000
Quarters > 3 > balance Sheet > inventories
1930000000
Quarters > 3 > balance Sheet > total Current Assets
6156000000
Quarters > 3 > balance Sheet > property Plant Equipment
1477000000
Quarters > 3 > balance Sheet > total Assets
21515000000
Quarters > 3 > balance Sheet > payables
315000000
Quarters > 3 > balance Sheet > short Term Debt
747000000
Quarters > 3 > balance Sheet > long Term Debt
24302000000
Quarters > 3 > balance Sheet > total Liabilities
27766000000
Quarters > 3 > balance Sheet > equity
-6258000000
Quarters > 3 > cash Flow > net Income
493000000
Quarters > 3 > cash Flow > depreciation
90000000
Quarters > 3 > cash Flow > change In Working Capital
188000000
Quarters > 3 > cash Flow > cash From Operations
752000000
Quarters > 3 > cash Flow > capital Expenditures
42000000
Quarters > 3 > cash Flow > cash From Investing
-24000000
Quarters > 3 > cash Flow > cash From Financing
-4516000000
Quarters > 3 > cash Flow > net Change In Cash
-3802000000
Quarters > 3 > ratios > PE
8.456260720411663
Quarters > 3 > ratios > PB
-12.273836209651646
Quarters > 3 > ratios > ROE
-7.877916267178012
Quarters > 3 > ratios > ROA
2.291424587497095
Quarters > 3 > ratios > FCF
710000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.353938185443669
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
8831000000
Annuals > 0 > income Statement > cost Of Revenue
3520000000
Annuals > 0 > income Statement > gross Profit
5311000000
Annuals > 0 > income Statement > operating Expenses
1146000000
Annuals > 0 > income Statement > operating Income
4165000000
Annuals > 0 > income Statement > interest Expense
1572000000
Annuals > 0 > income Statement > pretax Income
2629000000
Annuals > 0 > income Statement > net Income
2074000000
Annuals > 0 > income Statement > eps
35.63573883161512
Annuals > 0 > income Statement > dividends Per Share
9629000000
Annuals > 0 > income Statement > shares Outstanding
58200000
Annuals > 0 > income Statement > income Tax Expense
555000000
Annuals > 0 > income Statement > EBITDA
4568000000
Annuals > 0 > income Statement > operating Margin
47.1634016532669
Annuals > 0 > income Statement > total Other Income Expense Net
-1536000000
Annuals > 0 > balance Sheet > cash
2808000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1617000000
Annuals > 0 > balance Sheet > inventories
2095000000
Annuals > 0 > balance Sheet > total Current Assets
7012000000
Annuals > 0 > balance Sheet > property Plant Equipment
1579000000
Annuals > 0 > balance Sheet > total Assets
22909000000
Annuals > 0 > balance Sheet > payables
368000000
Annuals > 0 > balance Sheet > short Term Debt
863000000
Annuals > 0 > balance Sheet > long Term Debt
29167000000
Annuals > 0 > balance Sheet > total Liabilities
32588000000
Annuals > 0 > balance Sheet > equity
-9686000000
Annuals > 0 > cash Flow > net Income
2074000000
Annuals > 0 > cash Flow > depreciation
367000000
Annuals > 0 > cash Flow > change In Working Capital
-558000000
Annuals > 0 > cash Flow > cash From Operations
2038000000
Annuals > 0 > cash Flow > capital Expenditures
222000000
Annuals > 0 > cash Flow > cash From Investing
-595000000
Annuals > 0 > cash Flow > cash From Financing
-4900000000
Annuals > 0 > cash Flow > net Change In Cash
-3453000000
Annuals > 0 > ratios > PE
35.63573883161512
Annuals > 0 > ratios > PB
-8.035577741069584
Annuals > 0 > ratios > ROE
-21.41234771835639
Annuals > 0 > ratios > ROA
9.05321052861321
Annuals > 0 > ratios > FCF
1816000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.20563922545578078
Annuals > 0 > health Score
50
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
7940000000
Annuals > 1 > income Statement > cost Of Revenue
3268000000
Annuals > 1 > income Statement > gross Profit
4672000000
Annuals > 1 > income Statement > operating Expenses
1141000000
Annuals > 1 > income Statement > operating Income
3531000000
Annuals > 1 > income Statement > interest Expense
1344000000
Annuals > 1 > income Statement > pretax Income
2215000000
Annuals > 1 > income Statement > net Income
1714000000
Annuals > 1 > income Statement > eps
29.653979238754324
Annuals > 1 > income Statement > dividends Per Share
2038000000
Annuals > 1 > income Statement > shares Outstanding
57800000
Annuals > 1 > income Statement > income Tax Expense
500000000
Annuals > 1 > income Statement > EBITDA
3813000000
Annuals > 1 > income Statement > operating Margin
44.471032745591934
Annuals > 1 > income Statement > total Other Income Expense Net
-1316000000
Annuals > 1 > balance Sheet > cash
6261000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1651000000
Annuals > 1 > balance Sheet > inventories
1876000000
Annuals > 1 > balance Sheet > total Current Assets
10029000000
Annuals > 1 > balance Sheet > property Plant Equipment
1549000000
Annuals > 1 > balance Sheet > total Assets
25586000000
Annuals > 1 > balance Sheet > payables
323000000
Annuals > 1 > balance Sheet > short Term Debt
603000000
Annuals > 1 > balance Sheet > long Term Debt
24296000000
Annuals > 1 > balance Sheet > total Liabilities
31869000000
Annuals > 1 > balance Sheet > equity
-6290000000
Annuals > 1 > cash Flow > net Income
1715000000
Annuals > 1 > cash Flow > depreciation
312000000
Annuals > 1 > cash Flow > change In Working Capital
-302000000
Annuals > 1 > cash Flow > cash From Operations
2045000000
Annuals > 1 > cash Flow > capital Expenditures
165000000
Annuals > 1 > cash Flow > cash From Investing
-2441000000
Annuals > 1 > cash Flow > cash From Financing
3171000000
Annuals > 1 > cash Flow > net Change In Cash
2789000000
Annuals > 1 > ratios > PE
29.653979238754324
Annuals > 1 > ratios > PB
-12.288978378378378
Annuals > 1 > ratios > ROE
-27.24960254372019
Annuals > 1 > ratios > ROA
6.698976002501368
Annuals > 1 > ratios > FCF
1880000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.2367758186397985
Annuals > 1 > health Score
49
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
6585000000
Annuals > 2 > income Statement > cost Of Revenue
2743000000
Annuals > 2 > income Statement > gross Profit
3842000000
Annuals > 2 > income Statement > operating Expenses
919000000
Annuals > 2 > income Statement > operating Income
2923000000
Annuals > 2 > income Statement > interest Expense
1220000000
Annuals > 2 > income Statement > pretax Income
1716000000
Annuals > 2 > income Statement > net Income
1298000000
Annuals > 2 > income Statement > eps
22.692307692307693
Annuals > 2 > income Statement > dividends Per Share
38000000
Annuals > 2 > income Statement > shares Outstanding
57200000
Annuals > 2 > income Statement > income Tax Expense
417000000
Annuals > 2 > income Statement > EBITDA
3148000000
Annuals > 2 > income Statement > operating Margin
44.38876233864844
Annuals > 2 > income Statement > total Other Income Expense Net
-1207000000
Annuals > 2 > balance Sheet > cash
3472000000
Annuals > 2 > balance Sheet > short Term Investments
103000000
Annuals > 2 > balance Sheet > receivables
1421000000
Annuals > 2 > balance Sheet > inventories
1616000000
Annuals > 2 > balance Sheet > total Current Assets
6738000000
Annuals > 2 > balance Sheet > property Plant Equipment
1319000000
Annuals > 2 > balance Sheet > total Assets
19970000000
Annuals > 2 > balance Sheet > payables
305000000
Annuals > 2 > balance Sheet > short Term Debt
420000000
Annuals > 2 > balance Sheet > long Term Debt
19142000000
Annuals > 2 > balance Sheet > total Liabilities
21948000000
Annuals > 2 > balance Sheet > equity
-1984000000
Annuals > 2 > cash Flow > net Income
1299000000
Annuals > 2 > cash Flow > depreciation
268000000
Annuals > 2 > cash Flow > change In Working Capital
-461000000
Annuals > 2 > cash Flow > cash From Operations
1375000000
Annuals > 2 > cash Flow > capital Expenditures
139000000
Annuals > 2 > cash Flow > cash From Investing
-900000000
Annuals > 2 > cash Flow > cash From Financing
-16000000
Annuals > 2 > cash Flow > net Change In Cash
471000000
Annuals > 2 > ratios > PE
22.692307692307693
Annuals > 2 > ratios > PB
-38.55608669354838
Annuals > 2 > ratios > ROE
-65.42338709677419
Annuals > 2 > ratios > ROA
6.499749624436656
Annuals > 2 > ratios > FCF
1236000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.1876993166287016
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
5429000000
Annuals > 3 > income Statement > cost Of Revenue
2330000000
Annuals > 3 > income Statement > gross Profit
3099000000
Annuals > 3 > income Statement > operating Expenses
884000000
Annuals > 3 > income Statement > operating Income
2215000000
Annuals > 3 > income Statement > interest Expense
1078000000
Annuals > 3 > income Statement > pretax Income
1127000000
Annuals > 3 > income Statement > net Income
866000000
Annuals > 3 > income Statement > eps
14.879725085910653
Annuals > 3 > income Statement > dividends Per Share
1091000000
Annuals > 3 > income Statement > shares Outstanding
58200000
Annuals > 3 > income Statement > income Tax Expense
261000000
Annuals > 3 > income Statement > EBITDA
2456000000
Annuals > 3 > income Statement > operating Margin
40.79941057284951
Annuals > 3 > income Statement > total Other Income Expense Net
-1088000000
Annuals > 3 > balance Sheet > cash
3001000000
Annuals > 3 > balance Sheet > short Term Investments
77000000
Annuals > 3 > balance Sheet > receivables
967000000
Annuals > 3 > balance Sheet > inventories
1332000000
Annuals > 3 > balance Sheet > total Current Assets
5649000000
Annuals > 3 > balance Sheet > property Plant Equipment
807000000
Annuals > 3 > balance Sheet > total Assets
18107000000
Annuals > 3 > balance Sheet > payables
279000000
Annuals > 3 > balance Sheet > short Term Debt
444000000
Annuals > 3 > balance Sheet > long Term Debt
19369000000
Annuals > 3 > balance Sheet > total Liabilities
21873000000
Annuals > 3 > balance Sheet > equity
-3773000000
Annuals > 3 > cash Flow > net Income
867000000
Annuals > 3 > cash Flow > depreciation
253000000
Annuals > 3 > cash Flow > change In Working Capital
-260000000
Annuals > 3 > cash Flow > cash From Operations
948000000
Annuals > 3 > cash Flow > capital Expenditures
119000000
Annuals > 3 > cash Flow > cash From Investing
-553000000
Annuals > 3 > cash Flow > cash From Financing
-2148000000
Annuals > 3 > cash Flow > net Change In Cash
-1786000000
Annuals > 3 > ratios > PE
14.879725085910653
Annuals > 3 > ratios > PB
-20.628838059899284
Annuals > 3 > ratios > ROE
-22.9525576464352
Annuals > 3 > ratios > ROA
4.782680731208925
Annuals > 3 > ratios > FCF
829000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.1526984711733284
Annuals > 3 > health Score
46
Valuation > metrics > PE
41.8439
Valuation > metrics > PB
-7.902763679537477
Valuation > final Score
29.78732
Valuation > verdict
67.4% Overvalued
Profitability > metrics > ROE
-6.29774932892835
Profitability > metrics > ROA
8.69937250427838
Profitability > metrics > Net Margin
0.2503077554370127
Profitability > final Score
56
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
2.6666666666666665
Risk > final Score
41
Risk > verdict
High
Liquidity > metrics > Current Ratio
19.054347826086957
Liquidity > metrics > Quick Ratio
13.361413043478262
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
51
Prev Profitabilities > 1
52
Prev Profitabilities > 2
54
Prev Risks > 0
41
Prev Risks > 1
40
Prev Risks > 2
40
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-12T01:10:52.837Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
8.09
Earnings History > 0 > eps Difference
-8.09
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
10.82
Earnings History > 1 > eps Estimate
10.32
Earnings History > 1 > eps Difference
0.5
Earnings History > 1 > surprise Percent
4.845
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-05
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
9.6
Earnings History > 2 > eps Estimate
9.9
Earnings History > 2 > eps Difference
-0.3
Earnings History > 2 > surprise Percent
-3.0303
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
9.11
Earnings History > 3 > eps Estimate
8.95
Earnings History > 3 > eps Difference
0.16
Earnings History > 3 > surprise Percent
1.7877
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-04
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
7.83
Earnings History > 4 > eps Estimate
7.74
Earnings History > 4 > eps Difference
0.09
Earnings History > 4 > surprise Percent
1.1628
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
9.83
Earnings History > 5 > eps Estimate
9.28
Earnings History > 5 > eps Difference
0.55
Earnings History > 5 > surprise Percent
5.9267
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
9
Earnings History > 6 > eps Estimate
8.56
Earnings History > 6 > eps Difference
0.44
Earnings History > 6 > surprise Percent
5.1402
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-07
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
7.99
Earnings History > 7 > eps Estimate
7.42
Earnings History > 7 > eps Difference
0.57
Earnings History > 7 > surprise Percent
7.6819
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-08
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
7.16
Earnings History > 8 > eps Estimate
6.41
Earnings History > 8 > eps Difference
0.75
Earnings History > 8 > surprise Percent
11.7005
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
8.03
Earnings History > 9 > eps Estimate
7.54
Earnings History > 9 > eps Difference
0.49
Earnings History > 9 > surprise Percent
6.4987
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-08
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
7.25
Earnings History > 10 > eps Estimate
6.39
Earnings History > 10 > eps Difference
0.86
Earnings History > 10 > surprise Percent
13.4585
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
5.98
Earnings History > 11 > eps Estimate
5.45
Earnings History > 11 > eps Difference
0.53
Earnings History > 11 > surprise Percent
9.7248
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-07
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
4.58
Earnings History > 12 > eps Estimate
4.25
Earnings History > 12 > eps Difference
0.33
Earnings History > 12 > surprise Percent
7.7647
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
5.5
Earnings History > 13 > eps Estimate
5.2
Earnings History > 13 > eps Difference
0.3
Earnings History > 13 > surprise Percent
5.7692
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
4.85
Earnings History > 14 > eps Estimate
4.39
Earnings History > 14 > eps Difference
0.46
Earnings History > 14 > surprise Percent
10.4784
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
3.86
Earnings History > 15 > eps Estimate
3.69
Earnings History > 15 > eps Difference
0.17
Earnings History > 15 > surprise Percent
4.607
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
3
Earnings History > 16 > eps Estimate
3.14
Earnings History > 16 > eps Difference
-0.14
Earnings History > 16 > surprise Percent
-4.4586
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-16
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
4.25
Earnings History > 17 > eps Estimate
3.7
Earnings History > 17 > eps Difference
0.55
Earnings History > 17 > surprise Percent
14.8649
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
3.33
Earnings History > 18 > eps Estimate
2.97
Earnings History > 18 > eps Difference
0.36
Earnings History > 18 > surprise Percent
12.1212
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
2.58
Earnings History > 19 > eps Estimate
2.51
Earnings History > 19 > eps Difference
0.07
Earnings History > 19 > surprise Percent
2.7888
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-09
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.97
Earnings History > 20 > eps Estimate
1.99
Earnings History > 20 > eps Difference
-0.02
Earnings History > 20 > surprise Percent
-1.005
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-12
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
2.89
Earnings History > 21 > eps Estimate
1.98
Earnings History > 21 > eps Difference
0.91
Earnings History > 21 > surprise Percent
45.9596
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-04
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.54
Earnings History > 22 > eps Estimate
0.97
Earnings History > 22 > eps Difference
0.57
Earnings History > 22 > surprise Percent
58.7629
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-05
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
5.1
Earnings History > 23 > eps Estimate
4.36
Earnings History > 23 > eps Difference
0.74
Earnings History > 23 > surprise Percent
16.9725
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-04
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
4.93
Earnings History > 24 > eps Estimate
4.65
Earnings History > 24 > eps Difference
0.28
Earnings History > 24 > surprise Percent
6.0215
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-19
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
5.62
Earnings History > 25 > eps Estimate
5.31
Earnings History > 25 > eps Difference
0.31
Earnings History > 25 > surprise Percent
5.838
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-06
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
4.95
Earnings History > 26 > eps Estimate
4.3
Earnings History > 26 > eps Difference
0.65
Earnings History > 26 > surprise Percent
15.1163
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-07
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
4.21
Earnings History > 27 > eps Estimate
3.89
Earnings History > 27 > eps Difference
0.32
Earnings History > 27 > surprise Percent
8.2262
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-05
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
3.85
Earnings History > 28 > eps Estimate
3.43
Earnings History > 28 > eps Difference
0.42
Earnings History > 28 > surprise Percent
12.2449
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
4.44
Earnings History > 29 > eps Estimate
4.3
Earnings History > 29 > eps Difference
0.14
Earnings History > 29 > surprise Percent
3.2558
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
4.01
Earnings History > 30 > eps Estimate
4.07
Earnings History > 30 > eps Difference
-0.06
Earnings History > 30 > surprise Percent
-1.4742
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-01
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
3.79
Earnings History > 31 > eps Estimate
3.66
Earnings History > 31 > eps Difference
0.13
Earnings History > 31 > surprise Percent
3.5519
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-06
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
5.58
Earnings History > 32 > eps Estimate
2.79
Earnings History > 32 > eps Difference
2.79
Earnings History > 32 > surprise Percent
100
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
3.48
Earnings History > 33 > eps Estimate
3.41
Earnings History > 33 > eps Difference
0.07
Earnings History > 33 > surprise Percent
2.0528
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-08
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
3.3
Earnings History > 34 > eps Estimate
3.16
Earnings History > 34 > eps Difference
0.14
Earnings History > 34 > surprise Percent
4.4304
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
3.02
Earnings History > 35 > eps Estimate
3.01
Earnings History > 35 > eps Difference
0.01
Earnings History > 35 > surprise Percent
0.3322
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-07
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
2.57
Earnings History > 36 > eps Estimate
2.49
Earnings History > 36 > eps Difference
0.08
Earnings History > 36 > surprise Percent
3.2129
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-14
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
3.29
Earnings History > 37 > eps Estimate
3.2
Earnings History > 37 > eps Difference
0.09
Earnings History > 37 > surprise Percent
2.8125
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
3.09
Earnings History > 38 > eps Estimate
2.82
Earnings History > 38 > eps Difference
0.27
Earnings History > 38 > surprise Percent
9.5745
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
2.86
Earnings History > 39 > eps Estimate
2.58
Earnings History > 39 > eps Difference
0.28
Earnings History > 39 > surprise Percent
10.8527
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-09
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
2.27
Earnings History > 40 > eps Estimate
2.32
Earnings History > 40 > eps Difference
-0.05
Earnings History > 40 > surprise Percent
-2.1552
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-12
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
2.83
Earnings History > 41 > eps Estimate
2.56
Earnings History > 41 > eps Difference
0.27
Earnings History > 41 > surprise Percent
10.5469
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-04
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
2.26
Earnings History > 42 > eps Estimate
2.27
Earnings History > 42 > eps Difference
-0.01
Earnings History > 42 > surprise Percent
-0.4405
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-05
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
2.11
Earnings History > 43 > eps Estimate
2.01
Earnings History > 43 > eps Difference
0.1
Earnings History > 43 > surprise Percent
4.9751
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-01-27
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
1.8
Earnings History > 44 > eps Estimate
1.86
Earnings History > 44 > eps Difference
-0.06
Earnings History > 44 > surprise Percent
-3.2258
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-13
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
2.21
Earnings History > 45 > eps Estimate
2.02
Earnings History > 45 > eps Difference
0.19
Earnings History > 45 > surprise Percent
9.4059
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-05
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
2.02
Earnings History > 46 > eps Estimate
1.98
Earnings History > 46 > eps Difference
0.04
Earnings History > 46 > surprise Percent
2.0202
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-06
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
1.87
Earnings History > 47 > eps Estimate
1.91
Earnings History > 47 > eps Difference
-0.04
Earnings History > 47 > surprise Percent
-2.0942
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-04
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
1.66
Earnings History > 48 > eps Estimate
1.56
Earnings History > 48 > eps Difference
0.1
Earnings History > 48 > surprise Percent
6.4103
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-14
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.75
Earnings History > 49 > eps Estimate
1.71
Earnings History > 49 > eps Difference
0.04
Earnings History > 49 > surprise Percent
2.3392
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-06
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
1.89
Earnings History > 50 > eps Estimate
1.84
Earnings History > 50 > eps Difference
0.05
Earnings History > 50 > surprise Percent
2.7174
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-07
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.74
Earnings History > 51 > eps Estimate
1.73
Earnings History > 51 > eps Difference
0.01
Earnings History > 51 > surprise Percent
0.578
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-04
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
1.51
Earnings History > 52 > eps Estimate
1.47
Earnings History > 52 > eps Difference
0.04
Earnings History > 52 > surprise Percent
2.7211
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-15
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.72
Earnings History > 53 > eps Estimate
1.76
Earnings History > 53 > eps Difference
-0.04
Earnings History > 53 > surprise Percent
-2.2727
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-07
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.88
Earnings History > 54 > eps Estimate
1.7
Earnings History > 54 > eps Difference
0.18
Earnings History > 54 > surprise Percent
10.5882
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-08
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
1.65
Earnings History > 55 > eps Estimate
1.46
Earnings History > 55 > eps Difference
0.19
Earnings History > 55 > surprise Percent
13.0137
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-07
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.42
Earnings History > 56 > eps Estimate
1.25
Earnings History > 56 > eps Difference
0.17
Earnings History > 56 > surprise Percent
13.6
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-17
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
1.45
Earnings History > 57 > eps Estimate
1.24
Earnings History > 57 > eps Difference
0.21
Earnings History > 57 > surprise Percent
16.9355
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-09
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
1.21
Earnings History > 58 > eps Estimate
1.11
Earnings History > 58 > eps Difference
0.1
Earnings History > 58 > surprise Percent
9.009
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-10
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.97
Earnings History > 59 > eps Estimate
1
Earnings History > 59 > eps Difference
-0.03
Earnings History > 59 > surprise Percent
-3
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-07
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.89
Earnings History > 60 > eps Estimate
0.59
Earnings History > 60 > eps Difference
0.3
Earnings History > 60 > surprise Percent
50.8475
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-15
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
1.02
Earnings History > 61 > eps Estimate
0.9
Earnings History > 61 > eps Difference
0.12
Earnings History > 61 > surprise Percent
13.3333
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-10
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.88
Earnings History > 62 > eps Estimate
0.82
Earnings History > 62 > eps Difference
0.06
Earnings History > 62 > surprise Percent
7.3171
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-10
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.78
Earnings History > 63 > eps Estimate
0.76
Earnings History > 63 > eps Difference
0.02
Earnings History > 63 > surprise Percent
2.6316
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-10
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.67
Earnings History > 64 > eps Estimate
0.71
Earnings History > 64 > eps Difference
-0.04
Earnings History > 64 > surprise Percent
-5.6338
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-19
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.89
Earnings History > 65 > eps Estimate
0.84
Earnings History > 65 > eps Difference
0.05
Earnings History > 65 > surprise Percent
5.9524
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-04
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.87
Earnings History > 66 > eps Estimate
0.79
Earnings History > 66 > eps Difference
0.08
Earnings History > 66 > surprise Percent
10.1266
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-05
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.85
Earnings History > 67 > eps Estimate
0.77
Earnings History > 67 > eps Difference
0.08
Earnings History > 67 > surprise Percent
10.3896
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-03
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.82
Earnings History > 68 > eps Estimate
0.63
Earnings History > 68 > eps Difference
0.19
Earnings History > 68 > surprise Percent
30.1587
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-20
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.78
Earnings History > 69 > eps Estimate
0.76
Earnings History > 69 > eps Difference
0.02
Earnings History > 69 > surprise Percent
2.6316
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-05
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.75
Earnings History > 70 > eps Estimate
0.7
Earnings History > 70 > eps Difference
0.05
Earnings History > 70 > surprise Percent
7.1429
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-06
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.68
Earnings History > 71 > eps Estimate
0.6
Earnings History > 71 > eps Difference
0.08
Earnings History > 71 > surprise Percent
13.3333
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-07
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.58
Earnings History > 72 > eps Estimate
0.57
Earnings History > 72 > eps Difference
0.01
Earnings History > 72 > surprise Percent
1.7544
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-19
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.57
Earnings History > 73 > eps Estimate
0.54
Earnings History > 73 > eps Difference
0.03
Earnings History > 73 > surprise Percent
5.5556
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-06
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.54
Earnings History > 74 > eps Estimate
0.51
Earnings History > 74 > eps Difference
0.03
Earnings History > 74 > surprise Percent
5.8824
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-04-30
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.53
Earnings History > 75 > eps Estimate
0.43
Earnings History > 75 > eps Difference
0.1
Earnings History > 75 > surprise Percent
23.2558
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-12
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.46
Earnings History > 76 > eps Estimate
0.44
Earnings History > 76 > eps Difference
0.02
Earnings History > 76 > surprise Percent
4.5455
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-11-17
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.35
Earnings History > 77 > eps Estimate
0.36
Earnings History > 77 > eps Difference
-0.01
Earnings History > 77 > surprise Percent
-2.7778
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-07-31
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.35
Earnings History > 78 > eps Estimate
0.29
Earnings History > 78 > eps Difference
0.06
Earnings History > 78 > surprise Percent
20.6897
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-04-28
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.3029
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. 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. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A2,000 Shares in Transdigm Group Incorporated $TDG Purchased by WINTON GROUP Ltd - MarketBeat
12/9/2025
2,000 Shares in Transdigm Group Incorporated $TDG Purchased by WINTON GROUP Ltd MarketBeat
Read more →Transdigm Group Incorporated $TDG Shares Acquired by Lombard Odier Asset Management USA Corp MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$1581.0952
Analyst Picks
Strong Buy
14
Buy
4
Hold
5
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 120.35% of the total shares of Transdigm Group Incorporated
1.
Vanguard Group Inc(11.8791%)
since
2025/06/30
2.
Capital Research & Mgmt Co - Division 3(11.0637%)
since
2025/06/30
3.
BlackRock Inc(7.565%)
since
2025/06/30
4.
Capital World Investors(7.0462%)
since
2025/06/30
5.
Capital Group Fundamental Invtrs Comp(4.9248%)
since
2025/06/30
6.
American Funds Fundamental Invs A(4.9248%)
since
2025/06/30
7.
American Funds Growth Fund of Amer A(4.7658%)
since
2025/06/30
8.
Capital Group Growth Fnd of Amer Comp(4.7658%)
since
2025/06/30
9.
State Street Corp(4.1584%)
since
2025/06/30
10.
Principal Financial Group Inc(3.5706%)
since
2025/06/30
11.
Capital Research Global Investors(3.556%)
since
2025/06/30
12.
JPMorgan Chase & Co(3.5417%)
since
2025/06/30
13.
FMR Inc(3.3228%)
since
2025/06/30
14.
American Funds AMCAP A(3.2752%)
since
2025/06/30
15.
Capital Group AMCAP Composite(3.2752%)
since
2025/06/30
16.
Vanguard Total Stock Mkt Idx Inv(3.1319%)
since
2025/07/31
17.
American Funds American Balanced A(2.5879%)
since
2025/06/30
18.
Vanguard 500 Index Investor(2.4671%)
since
2025/07/31
19.
Vanguard Mid Cap Index Institutional(2.2235%)
since
2025/07/31
20.
Geode Capital Management, LLC(2.1551%)
since
2025/06/30
21.
Principal Aligned MidCap Equity(1.8988%)
since
2025/06/30
22.
Principal MidCap R5(1.8897%)
since
2025/07/31
23.
ALTAROCK PARTNERS LLC(1.739%)
since
2025/06/30
24.
Morgan Stanley - Brokerage Accounts(1.681%)
since
2025/06/30
25.
NORGES BANK(1.488%)
since
2025/06/30
26.
T. Rowe Price Associates, Inc.(1.2772%)
since
2025/06/30
27.
Capital Group Growth Composite(1.2715%)
since
2025/06/30
28.
American Funds IS® Growth 1(1.2715%)
since
2025/06/30
29.
WINDACRE PARTNERSHIP LLC(1.2648%)
since
2025/06/30
30.
Fidelity 500 Index(1.2635%)
since
2025/07/31
31.
Capital Group World Growth & Inc Cmp(1.2475%)
since
2025/06/30
32.
American Funds Capital World Gr&Inc A(1.2475%)
since
2025/06/30
33.
Edgewood Management LLC(1.2355%)
since
2025/06/30
34.
SPDR® S&P 500® ETF(1.2028%)
since
2025/08/31
35.
iShares Core S&P 500 ETF(1.1991%)
since
2025/08/31
36.
JPMorgan Large Cap Growth I(1.19%)
since
2025/07/31
37.
PRIMECAP Management Company(0.9901%)
since
2025/06/30
38.
UBS Group AG(0.9874%)
since
2025/06/30
39.
Stockbridge Partners LLC(0.9451%)
since
2025/06/30
40.
Amvescap Plc.(0.8618%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
8.09
Date
2025-09-30
EPS Actual
10.82
EPS Estimate
10.32
EPS Difference
0.5
Surprise Percent
4.845%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.