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Company Analysis

Transdigm Group Incorporated TDG

A comprehensive view of key metrics, scores, and financial health for Transdigm Group Incorporated

Overview of TransDigm Group Incorporated

TDG NYQ
Industrials Aerospace & Defense Large Cap
TransDigm Group Incorporated (TDG), is a Large Cap company, in the Aerospace & Defense industry, last closed at $1214.66, about 74.1% overvalued vs fair value, -10.6% 1Y return, ranked 219/656 in sector.
$1214.66
-0.92%
As of March 13, 2026
Previous close • Vol 90d: 25.1%
Market Cap
$73.11B
Enterprise Value
$100.62B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.transdigm.com
HQ Cleveland, OH
Employees 16,500
Fiscal year Sep 30

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$279
$314
$350
Current: $1214.66 -74% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.8B
11.2%%
Gross Profit
$5.3B
13.7%%
Operating Income
$4.2B
17.1%%
Net Income
$2.1B
21%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
87.6%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.1B
557.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Transdigm Group Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TDG's balance between Growth (29.1%), Profitability (43.4%), and Safety (27.5%). Growth 29% Safety 28% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Rev Growth YoY 11.2% 57p Revenue CAGR 3Y 17.6% 65p EPS CAGR 3Y 33.8% 80p EPS Growth YoY 20.2% 51p TSR 4.3% 26p
Strengths
  • Eps Cagr 3Y in top 20% of peers (33.8%, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (47.4%, 97th percentile)
  • Roic in top 20% of peers (16.3%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
88
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Transdigm Group Incorporated.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$314.23
- - -
-74.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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