TRANSDIGM GROUP INC (TDG) Fundamental Analysis & Valuation

NYSE:TDG • US8936411003

Current stock price

1156.49 USD
-6.29 (-0.54%)
At close:
1156.49 USD
0 (0%)
After Hours:

This TDG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TDG Profitability Analysis

1.1 Basic Checks

  • TDG had positive earnings in the past year.
  • TDG had a positive operating cash flow in the past year.
  • In the past 5 years TDG has always been profitable.
  • In the past 5 years TDG always reported a positive cash flow from operatings.
TDG Yearly Net Income VS EBIT VS OCF VS FCFTDG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.61%, TDG is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
  • TDG has a better Return On Invested Capital (15.28%) than 93.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TDG is above the industry average of 9.24%.
  • The last Return On Invested Capital (15.28%) for TDG is above the 3 year average (14.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.61%
ROE N/A
ROIC 15.28%
ROA(3y)6.75%
ROA(5y)5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.06%
ROIC(5y)12.02%
TDG Yearly ROA, ROE, ROICTDG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • TDG's Profit Margin of 19.85% is amongst the best of the industry. TDG outperforms 98.73% of its industry peers.
  • In the last couple of years the Profit Margin of TDG has grown nicely.
  • Looking at the Operating Margin, with a value of 47.11%, TDG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TDG has grown nicely.
  • TDG has a better Gross Margin (59.90%) than 91.14% of its industry peers.
  • In the last couple of years the Gross Margin of TDG has grown nicely.
Industry RankSector Rank
OM 47.11%
PM (TTM) 19.85%
GM 59.9%
OM growth 3Y5.22%
OM growth 5Y5.99%
PM growth 3Y13.72%
PM growth 5Y15.97%
GM growth 3Y1.95%
GM growth 5Y2.8%
TDG Yearly Profit, Operating, Gross MarginsTDG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TDG Health Analysis

2.1 Basic Checks

  • TDG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TDG has been increased compared to 1 year ago.
  • Compared to 5 years ago, TDG has more shares outstanding
  • TDG has a worse debt/assets ratio than last year.
TDG Yearly Shares OutstandingTDG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
TDG Yearly Total Debt VS Total AssetsTDG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • TDG has an Altman-Z score of 1.80. This is a bad value and indicates that TDG is not financially healthy and even has some risk of bankruptcy.
  • TDG's Altman-Z score of 1.80 is on the low side compared to the rest of the industry. TDG is outperformed by 77.22% of its industry peers.
  • The Debt to FCF ratio of TDG is 16.00, which is on the high side as it means it would take TDG, 16.00 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.00, TDG is in line with its industry, outperforming 53.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16
Altman-Z 1.8
ROIC/WACC1.56
WACC9.8%
TDG Yearly LT Debt VS Equity VS FCFTDG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 2.75 indicates that TDG has no problem at all paying its short term obligations.
  • The Current ratio of TDG (2.75) is comparable to the rest of the industry.
  • A Quick Ratio of 1.81 indicates that TDG should not have too much problems paying its short term obligations.
  • The Quick ratio of TDG (1.81) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 1.81
TDG Yearly Current Assets VS Current LiabilitesTDG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TDG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.98% over the past year.
  • The Earnings Per Share has been growing by 20.91% on average over the past years. This is a very strong growth
  • The Revenue has grown by 11.67% in the past year. This is quite good.
  • Measured over the past years, TDG shows a quite strong growth in Revenue. The Revenue has been growing by 11.59% on average per year.
EPS 1Y (TTM)8.98%
EPS 3Y29.48%
EPS 5Y20.91%
EPS Q2Q%5.11%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y17.61%
Revenue growth 5Y11.59%
Sales Q2Q%13.91%

3.2 Future

  • TDG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
  • TDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.32% yearly.
EPS Next Y5.42%
EPS Next 2Y11.13%
EPS Next 3Y12.63%
EPS Next 5Y12.48%
Revenue Next Year13.89%
Revenue Next 2Y10.96%
Revenue Next 3Y9.77%
Revenue Next 5Y8.32%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TDG Yearly Revenue VS EstimatesTDG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
TDG Yearly EPS VS EstimatesTDG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

More info and screens

Find the best growth stocksShow best growing peers

5

4. TDG Valuation Analysis

4.1 Price/Earnings Ratio

  • TDG is valuated quite expensively with a Price/Earnings ratio of 30.63.
  • TDG's Price/Earnings ratio is a bit cheaper when compared to the industry. TDG is cheaper than 70.89% of the companies in the same industry.
  • TDG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.50.
  • Based on the Price/Forward Earnings ratio of 25.06, the valuation of TDG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TDG indicates a somewhat cheap valuation: TDG is cheaper than 79.75% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TDG to the average of the S&P500 Index (22.67), we can say TDG is valued inline with the index average.
Industry RankSector Rank
PE 30.63
Fwd PE 25.06
TDG Price Earnings VS Forward Price EarningsTDG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • TDG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TDG is cheaper than 69.62% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TDG is valued cheaply inside the industry as 84.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.77
EV/EBITDA 19.81
TDG Per share dataTDG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 -200 -300 -400

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TDG does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TDG may justify a higher PE ratio.
  • A more expensive valuation may be justified as TDG's earnings are expected to grow with 12.63% in the coming years.
PEG (NY)5.65
PEG (5Y)1.47
EPS Next 2Y11.13%
EPS Next 3Y12.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TDG Dividend Analysis

5.1 Amount

  • TDG has a Yearly Dividend Yield of 7.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.36, TDG pays a better dividend. On top of this TDG pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TDG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.64%

5.2 History

  • On average, the dividend of TDG grows each year by 36.77%, which is quite nice.
  • TDG has been paying a dividend for over 5 years, so it has already some track record.
  • TDG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)36.77%
Div Incr Years2
Div Non Decr Years2
TDG Yearly Dividends per shareTDG Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 20 40 60 80

5.3 Sustainability

  • 292.70% of the earnings are spent on dividend by TDG. This is not a sustainable payout ratio.
  • TDG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP292.7%
EPS Next 2Y11.13%
EPS Next 3Y12.63%
TDG Yearly Income VS Free CF VS DividendTDG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
TDG Dividend Payout.TDG Dividend Payout, showing the Payout Ratio.TDG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TDG Fundamentals: All Metrics, Ratios and Statistics

TRANSDIGM GROUP INC

NYSE:TDG (3/25/2026, 6:30:00 PM)

After market: 1156.49 0 (0%)

1156.49

-6.29 (-0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners96.31%
Inst Owner Change-1.11%
Ins Owners0.28%
Ins Owner Change1.02%
Market Cap65.31B
Revenue(TTM)9.11B
Net Income(TTM)1.81B
Analysts77.14
Price Target1618.38 (39.94%)
Short Float %1.75%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 7.64%
Yearly Dividend171.04
Dividend Growth(5Y)36.77%
DP292.7%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.62%
Min EPS beat(2)0.56%
Max EPS beat(2)6.68%
EPS beat(4)3
Avg EPS beat(4)0.81%
Min EPS beat(4)-4.8%
Max EPS beat(4)6.68%
EPS beat(8)7
Avg EPS beat(8)2.51%
EPS beat(12)11
Avg EPS beat(12)4.77%
EPS beat(16)15
Avg EPS beat(16)5.09%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.22%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)0.58%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)7
Avg Revenue beat(12)0.5%
Revenue beat(16)9
Avg Revenue beat(16)0.31%
PT rev (1m)-1.23%
PT rev (3m)2.07%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 30.63
Fwd PE 25.06
P/S 7.17
P/FCF 34.77
P/OCF 30.83
P/B N/A
P/tB N/A
EV/EBITDA 19.81
EPS(TTM)37.76
EY3.27%
EPS(NY)46.14
Fwd EY3.99%
FCF(TTM)33.26
FCFY2.88%
OCF(TTM)37.51
OCFY3.24%
SpS161.31
BVpS-164.16
TBVpS-427.27
PEG (NY)5.65
PEG (5Y)1.47
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.61%
ROE N/A
ROCE 20.22%
ROIC 15.28%
ROICexc 17.27%
ROICexgc 73.55%
OM 47.11%
PM (TTM) 19.85%
GM 59.9%
FCFM 20.62%
ROA(3y)6.75%
ROA(5y)5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.06%
ROIC(5y)12.02%
ROICexc(3y)18.01%
ROICexc(5y)15.38%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.48%
ROCE(5y)15.76%
ROICexgc growth 3Y2.99%
ROICexgc growth 5Y-0.67%
ROICexc growth 3Y12.56%
ROICexc growth 5Y9.03%
OM growth 3Y5.22%
OM growth 5Y5.99%
PM growth 3Y13.72%
PM growth 5Y15.97%
GM growth 3Y1.95%
GM growth 5Y2.8%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16
Debt/EBITDA 6.41
Cap/Depr 63.66%
Cap/Sales 2.63%
Interest Coverage 2.85
Cash Conversion 45.37%
Profit Quality 103.87%
Current Ratio 2.75
Quick Ratio 1.81
Altman-Z 1.8
F-Score6
WACC9.8%
ROIC/WACC1.56
Cap/Depr(3y)55.08%
Cap/Depr(5y)50.76%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.22%
Profit Quality(3y)107.45%
Profit Quality(5y)112.35%
High Growth Momentum
Growth
EPS 1Y (TTM)8.98%
EPS 3Y29.48%
EPS 5Y20.91%
EPS Q2Q%5.11%
EPS Next Y5.42%
EPS Next 2Y11.13%
EPS Next 3Y12.63%
EPS Next 5Y12.48%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y17.61%
Revenue growth 5Y11.59%
Sales Q2Q%13.91%
Revenue Next Year13.89%
Revenue Next 2Y10.96%
Revenue Next 3Y9.77%
Revenue Next 5Y8.32%
EBIT growth 1Y11.51%
EBIT growth 3Y23.74%
EBIT growth 5Y18.28%
EBIT Next Year23.26%
EBIT Next 3Y13.76%
EBIT Next 5Y10.75%
FCF growth 1Y26.04%
FCF growth 3Y29.87%
FCF growth 5Y10.39%
OCF growth 1Y29.62%
OCF growth 3Y29.06%
OCF growth 5Y10.94%

TRANSDIGM GROUP INC / TDG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRANSDIGM GROUP INC?

ChartMill assigns a fundamental rating of 6 / 10 to TDG.


Can you provide the valuation status for TRANSDIGM GROUP INC?

ChartMill assigns a valuation rating of 5 / 10 to TRANSDIGM GROUP INC (TDG). This can be considered as Fairly Valued.


What is the profitability of TDG stock?

TRANSDIGM GROUP INC (TDG) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TDG stock?

The Price/Earnings (PE) ratio for TRANSDIGM GROUP INC (TDG) is 30.63 and the Price/Book (PB) ratio is -7.04.


What is the expected EPS growth for TRANSDIGM GROUP INC (TDG) stock?

The Earnings per Share (EPS) of TRANSDIGM GROUP INC (TDG) is expected to grow by 5.42% in the next year.