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TDG TransDigm Group Incorporated — dividend yield, history & ex-dividend dates

NYSE· Common Stock · Industrials / Aerospace & Defense

$1,175.91 ▲ $39.38(3.46%) as of Oct 30, 2026 06:20 UTC
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TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.

TDG does not currently pay a dividend. The most recent dividend on record was $90.0000, with an ex-dividend date of Sep 02, 2025. The figures below reflect historical data only — there is no current yield or annualized dividend.

Dividend Snapshot

StatusNot currently paying
Last Dividend$90.0000Paid Sep 12, 2025
Forward AnnualN/A
FrequencySemi-Annual
Last Ex-DateSep 02, 2025The most recent ex-dividend date that has already passed.
1-Yr Growth20.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

not a current payer: nothing paid or declared in 12 months

Dividend Growth Score

Not Rated

not a current payer: nothing paid or declared in 12 months

Dividend Value Score

Not Rated

not a current payer: nothing paid or declared in 12 months

DividendRank

Not Rated

Safety Score not rated (not a current payer: nothing paid or declared in 12 months)

Key Metrics

Current Yield

N/A

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

N/A

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

n/a

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

63

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$1,076.01 – $1,450.00

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

248.57%

12 months to Jun 27, 2026 (Q3 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paid (history)

15

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

-6.47

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Not assessed: no current regular dividend rate on record.
A Accelerating
Not assessed: no current regular dividend rate on record.
F Flawless
Not assessed: no current regular dividend rate on record.
E Enduring
Not assessed: no current regular dividend rate on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume437,626Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$1,124.81Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$1,082.59 – $1,124.81Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$1,141.74Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$65.00BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out55.28MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$37.0912 months to Jun 27, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)33.5Price as of Oct 25, 2026; earnings to Jun 27, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 02, 2025Paid Sep 12, 2025The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)69.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$90.0000 S Regular Aug 20, 2025 Sep 02, 2025 Sep 02, 2025 Sep 12, 2025
$75.0000 S Regular Sep 20, 2024 Oct 04, 2024 Oct 04, 2024 Oct 18, 2024
$35.0000 S Regular Nov 09, 2023 Nov 17, 2023 Nov 20, 2023 Nov 27, 2023
$18.5000 S Regular Aug 09, 2022 Aug 18, 2022 Aug 19, 2022 Aug 26, 2022
$32.5000 S Regular Dec 20, 2019 Dec 27, 2019 Dec 30, 2019 Jan 07, 2020
$30.0000 S Regular Aug 06, 2019 Aug 15, 2019 Aug 16, 2019 Aug 23, 2019
$22.0000 S Regular Aug 23, 2017 Aug 31, 2017 Sep 05, 2017 Sep 12, 2017
$24.0000 S Regular Oct 14, 2016 Oct 20, 2016 Oct 24, 2016 Nov 01, 2016
$25.0000 S Regular Jun 05, 2014 Jun 12, 2014 Jun 16, 2014 Jun 26, 2014
$22.0000 S Regular Jul 03, 2013 Jul 11, 2013 Jul 15, 2013 Jul 25, 2013
$12.8500 S Regular Oct 15, 2012 Oct 23, 2012 Oct 25, 2012 Nov 05, 2012
$7.6500 S One-off Oct 06, 2009 Oct 14, 2009 Oct 16, 2009 Oct 26, 2009

Peer Comparison

Selected Aerospace & Defense dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NOC Northrop Grumman Corporation 1.76% 9.7% 22 yrs 86
LHX L3Harris Technologies, Inc. 1.80% 7.1% 24 yrs 86
GD General Dynamics Corporation 1.72% 6.5% 34 yrs 83
SAABF Saab AB 0.36% 8.5% 2 yrs 78

TDG dividend — frequently asked questions

Does TransDigm Group Incorporated pay a dividend?

TransDigm Group Incorporated (TDG) does not currently pay a dividend. Its most recent dividend on record was $90.0000 per share, with an ex-dividend date of September 2, 2025.

How long has TransDigm Group Incorporated paid dividends?

TransDigm Group Incorporated has 15 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.