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TransDigm Group Incorporated
TDG: NYSELowest reading is at 32 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Michael J. Lisman
Market Cap
61.70 Billion USD
Sector
Industrials
Website
https://www.transdigm.comLast Update
28/09/2026, 02:01:44
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally.
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Strongest readings
- ✔Dividend growth averages 883.50% per year
- ✔Return on capital employed of 20.27% is above the market average of 10.00%
Weakest readings
- ✘The current price sits above estimated fair value (margin of safety -85.08%)
- ✘Price-to-earnings of 33.1 is above the market average of 19.6
- ✘Share count has been rising at 0.31% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 33.14x | 19.60x | |
| ✘ | Margin of safety (DCF) | -85.08% | 17.95% | |
| ✔ | Revenue growth (5y average) | 13.15% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.10% | 1.85% | |
| ✘ | Share count, per year | 0.31% | 0.00% | |
| ✔ | Return on capital employed | 20.27% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
32 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 33.14x | 19.60x | |
| ✘ | Free cashflow yield | 3.34% | 4.70% | |
| ✔ | Price / earnings growth | 1.31x | 1.50x | |
| Price / book | N/A | — | ||
| ✘ | Margin of safety | -85.08% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 166.54 USD is below the current price of 1.12 Thousand USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 10028720600 USD ✔
Current Price: 1116.2 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
56 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 13.15% | 10.97% | |
| ✔ | Earnings growth | 25.21% | 14.48% | |
| ✘ | Cashflow growth | 2.60% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (20.76% against a five year average of 13.15%)
- ✘Earnings growth has slowed this year (9.39% against a five year average of 25.21%)
- ✔Free cashflow growth has improved this year
Health
34 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.73 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✔ | Current ratio | 3.21x | 1.00x | |
| ✔ | Interest coverage | 2.67x | 2.50x | |
| ✘ | Free cashflow / debt | 0.06x | 0.15x | |
| ✘ | Debt / capital | 1.49x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
62 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.10% | 1.85% | |
| ✔ | Dividend growth | 372.47% | 0.00% | |
| ✔ | Payout ratio (earnings) | 2.93% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 2.87% | 65.00% | |
| ✘ | Worst year, last 5 years | -96.46% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -96.46% per share)
- ✘Financial health puts the dividend at risk (health score 34 out of 100)
Management
67 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 20.27% | 10.00% | |
| Return on assets | 9.05% | — | ||
| Free cashflow return on capital | 8.76% | — | ||
| ✔ | Return on capital, 5y change | 9.22% | 0.00% | |
| ✘ | Share count, per year | 0.31% | 0.00% | |
| ✔ | Share count, recent | -5.02% | 0.00% | |
| ✘ | Realized buyback return | -84.40% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 28.21% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 32 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TDG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
TransDigm Group Incorporated
Currency
USD
Beta
0.893
Vol Avg
393603
Ceo
Mr. Michael J. Lisman
Cik
0001260221
Cusip
Exchange
NYSE
Full Time Employees
16500
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
Address
1350 Euclid Avenue
City
Cleveland
State
OH
Country
United States
Zip
44115
Phone
216 706 2960
Analysis Last Updated
28/09/2026, 02:01:44
Financial data compiled from SEC EDGAR filings and Yahoo Finance.