TransDigm Group Incorporated
TDGIndustrials · Stock · annual payer
Forward Yield
7.41%
Annual Dividend
$90.00
Payout Ratio
0%
5-Yr Growth
—
Ex-Date
Sep 2, 2025
Frequency
Annual
Summary
As of July 2026, TransDigm Group Incorporated (TDG) yields 7.41% ($90.00 per share annually), with a blended fair-value estimate of $1,718.44 — +42% upside, so it screens as undervalued. Dividend safety grade: D (44/100). 3 years of dividend growth.
Is TDG a good dividend stock?
MixedTransDigm Group Incorporated (TDG) pays a annual dividend yielding 7.41% ($90.00/yr), with 3 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- 100% total price return over 5 years
Risks
- Cut its dividend in 2022
- Below-average dividend safety score
Key Data
- Dividend Yield
- 7.41%
- Payout Ratio
- 0%
- Annual Dividend
- $90.00
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 2, 2025
- Years of Growth
- 3
- Frequency
- annual
- Beta
- 0.88
- Market Cap
- $67.9B
- P/E Ratio
- 37.9
- 5-Yr Total Return
- 100%
- 52-Week Range
- $1,123.61 – $1,623.83
- Dividend Safety
- D · 44/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
TDG Price — Last 12 Months
Daily close
Price Return
1 Year
-13%
3 Years
+34%
5 Years
+100%
52-Week Range
$1,123.61 – $1,623.83
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TDG worth?
Undervaluedmedium confidenceOur blended fair-value estimate for TransDigm Group Incorporated is $1,718.44 per share, versus a market price of $1,214.43. That implies 42% of upside — a margin of safety of about 29%.
Fair Value
$1,718.44
Current Price
$1,214.43
Upside
+42%
Margin of Safety
29%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 14.9% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.7% discount rate (CAPM), 14.9% stage-1 growth, 2.5% terminal growth, $32.06 EPS, $90.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TDG Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 2, 2025 | — | $90.0000 | regular |
| Oct 4, 2024 | — | $75.0000 | regular |
| Nov 17, 2023 | — | $35.0000 | regular |
| Aug 18, 2022 | — | $18.5000 | regular |
| Dec 27, 2019 | — | $32.5000 | regular |
| Aug 15, 2019 | — | $30.0000 | regular |
| Aug 31, 2017 | — | $22.0000 | regular |
| Oct 20, 2016 | — | $24.0000 | regular |
| Jun 12, 2014 | — | $25.0000 | regular |
| Jul 11, 2013 | — | $22.0000 | regular |
| Oct 23, 2012 | — | $12.8500 | regular |
| Oct 14, 2009 | — | $7.6500 | regular |
Income Calculator
At $90.00 / yr per share
