TransDigm Group Incorporated TDG
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, TransDigm Group Incorporated gets an algorithmic score of 67/100. It trades at 1,099.79 $, with a bearish technical trend (RSI 37.3) and 27.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (21.3%): pricing power / competitive advantage.
- Sustained revenue growth (17.6% compound annual).
Weaknesses
- —
Fundamentals
| P/E | 33.34 |
| Forward P/E | 22.76 |
| PEG | 3.05 |
| P/B | -6.55 |
| EV/EBITDA | 17.98 |
| P/S | 6.15 |
| ROA % | 11.82 |
| Gross margin % | 59.82 |
| Operating margin % | 46.01 |
| Net margin % | 21.28 |
| Revenue growth % (y/y) | 22.50 |
| Earnings growth % (y/y) | 10.90 |
| Revenue CAGR % | 17.61 |
| Earnings CAGR % | 33.79 |
| Current ratio | 3.02 |
| FCF yield % | 2.95 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -7.3 % |
| 3 months | -17.4 % |
| 6 months | -2.9 % |
| YTD | -19.1 % |
| 1 year | -15.1 % |
| 3 years | +51.8 % |
| 5 years | +115.6 % |
Risk
| 1-year volatility | 27.4 % |
| Beta | 0.82 |
| 5-year max drawdown | -29.1 % |
| Sharpe 1A | -0.61 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.