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TransDigm Group TDG Treasury Stock, Value

Treasury Stock, Value at other companies

Barnes Group logo
Barnes GroupB
$533.81M+0.3%
Raytheon Technologies logo
Raytheon TechnologiesRTX
Honeywell International logo
Honeywell InternationalHON
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ESCO TechnologiesESE
Woodward logo
WoodwardWWD
Curtiss-Wright logo
Curtiss-WrightCW

Other financials

Income statement

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Revenue$2.5B+18.3%
Gross profit$1.5B+18.6%
Operating income$1.2B+18.9%
Net income$535.0M+11.7%
EPS (diluted)$9.20+11.7%

Balance sheet

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Cash & equivalents$3.9B+60.1%
Total debt$32.0B+26.1%
Total equity-$9.4B-65.8%
Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$73.98B-15.6%

Profitability

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Gross margin59.6%+0.1pp
Operating margin46.5%+0.7pp
Net margin21.9%-0.8pp
FCF margin19.5%-3.2pp

Returns & leverage

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Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: TransDigm Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransDigm Group's treasury stock, value?
TransDigm Group (TDG) reported treasury stock, value of $3.04B in Q1 2026.
How has TransDigm Group's treasury stock, value changed year-over-year?
TransDigm Group's treasury stock, value increased by 46.5% year-over-year, from $2.08B to $3.04B.
What is the long-term trend for TransDigm Group's treasury stock, value?
Over 5 years (2020 to 2025), TransDigm Group's treasury stock, value has grown at a 22.7% compound annual growth rate (CAGR), from $794M to $2.21B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.