TransDigm Group Incorporated
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…
What to know about TDG
TransDigm Group Incorporated is a large Industrials company with a mixed financial profile. It scores well on profitability and size, but valuation is worth keeping an eye on.
Should you consider TDG?
Based on 31 financial metrics and sector comparison. Not financial advice.
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TransDigm Group Incorporated is a large-cap Industrials company with a mixed overall financial profile — it ranks in the top quarter of its Industrials peers (11 of 75).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how TDG compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 41.50 | Below avg |
| Forward P/E | 28.29 | Below avg |
| PEG Ratio | 3.05 | Below avg |
| Price to Sales | 7.82 | Below avg |
| Price to Book | -8.08 | Top 25% |
| EV/EBITDA | 20.80 | Average |
| Earnings Yield | 2.41% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 59.72% | Above avg |
| Operating Margin | 46.66% | Top 25% |
| Net Profit Margin | 21.91% | Top 25% |
| Return on Equity | — | N/A |
| Return on Invested Capital | 11.77% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | Top 25% |
| Revenue Growth (3Y CAGR) | 17.61% | Top 25% |
| EPS Growth (YoY) | 11.50% | Average |
| Free Cash Flow Growth | -3.40% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 3.52 | Top 25% |
| Debt to Equity | — | N/A |
| Interest Coverage | 2.67 | Below avg |
| Altman Z-Score | 1.96 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 2.49% | Average |
| OCF to Sales | 22.15% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.90 | Above avg |
| Volatility (30-Day) | 30.68% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 2.49% | Above avg |
| Avg. Analyst Rating | 1.82 | Above avg |
| Target Upside % | 14.77% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 74.3B | Above avg |
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