Overview Dividends

(TDG) Transdigm - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8936411003

Aircraft Components, Actuators, Valves, Pumps, Sensors

TDG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 28.63%
EPS Trend (3Y Correlation): 81.4%

TDG Revenue

Revenue Growth (3Y CAGR): 13.91%
Revenue Trend (3Y Correlation): 94.4%

Description: TDG Transdigm

TransDigm Group Incorporated is a leading designer, producer, and supplier of aircraft components globally, operating through three segments: Power & Control, Airframe, and Non-aviation. The companys diverse product portfolio includes mechanical and electro-mechanical actuators, ignition systems, pumps, valves, and other critical components for the aerospace industry.

The Power & Control segment serves engine and power system suppliers, airlines, and military agencies, while the Airframe segment caters to airframe manufacturers, cabin system suppliers, and repair depots. The Non-aviation segment provides products to off-road vehicle, child restraint system, and satellite suppliers. With a strong presence in the aerospace industry, TransDigms products are used in various applications, including commercial and military aircraft.

From a financial perspective, TransDigms revenue growth is driven by its ability to generate strong cash flows, with key performance indicators (KPIs) including revenue growth rate, operating margin, and return on invested capital (ROIC). The companys high-margin business model and ability to maintain pricing power in a niche market contribute to its strong profitability. Additionally, KPIs such as debt-to-equity ratio and interest coverage ratio are important metrics to monitor, given the companys significant debt levels.

TransDigms competitive advantage lies in its diversified product portfolio, strong relationships with original equipment manufacturers (OEMs), and aftermarket sales. The companys ability to innovate and expand its product offerings through strategic acquisitions is also a key driver of growth. As a Trading Analyst, it is essential to closely monitor industry trends, competitor activity, and TransDigms financial performance to identify potential trading opportunities.

TDG Stock Overview

Market Cap in USD	79,608m
Sub-Industry	Aerospace & Defense
IPO / Inception	2006-03-15

TDG Stock Ratings

Growth Rating	89.0
Fundamental	74.1%
Dividend Rating	74.1
Rel. Strength	-20.1
Analysts	4.39 of 5
Fair Price Momentum	1632.28 USD
Fair Price DCF	966.98 USD

TDG Dividends

Dividend Yield 12m	5.48%
Yield on Cost 5y	17.23%
Annual Growth 5y	59.45%
Payout Consistency	41.6%
Payout Ratio	2.1%

TDG Growth Ratios

Growth Correlation 3m	24.6%
Growth Correlation 12m	74.2%
Growth Correlation 5y	92.3%
CAGR 5y	26.08%
CAGR/Max DD 5y	1.04
Sharpe Ratio 12m	1.23
Alpha	-2.19
Beta	0.968
Volatility	51.26%
Current Volume	496.4k
Average Volume 20d	235.6k
Stop Loss	1346.2 (-3%)
Signal	-1.36

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (1.75b TTM) > 0 and > 6% of Revenue (6% = 514.9m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 0.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 54.81% (prev 68.52%; Δ -13.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 2.10b > Net Income 1.75b (YES >=105%, WARN >=100%)

Net Debt (22.22b) to EBITDA (4.34b) ratio: 5.11 <= 3.0 (WARN <= 3.5)

Current Ratio 3.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (58.1m) change vs 12m ago 0.35% (target <= -2.0% for YES)

Gross Margin 57.73% (prev 57.60%; Δ 0.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 38.55% (prev 34.84%; Δ 3.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.65 (EBITDA TTM 4.34b / Interest Expense TTM 1.50b) >= 6 (WARN >= 3)

Altman Z'' 1.49

(A) 0.21 = (Total Current Assets 6.92b - Total Current Liabilities 2.21b) / Total Assets 22.70b

(B) -0.26 = Retained Earnings (Balance) -5.92b / Total Assets 22.70b

(D) -0.21 = Book Value of Equity -5.92b / Total Liabilities 27.70b

Total Rating: 1.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.08

1. Piotroski 3.50pt = -1.50

2. FCF Yield 1.87% = 0.94

3. FCF Margin 22.21% = 5.55

4. Debt/Equity data missing

5. Debt/Ebitda 5.76 = -2.50

6. ROIC - WACC 8.48% = 10.60

7. RoE data missing

8. Rev. Trend 94.37% = 4.72

9. Rev. CAGR 13.91% = 1.74

10. EPS Trend 81.41% = 2.04

11. EPS CAGR 28.63% = 2.50

What is the price of TDG shares?

As of August 17, 2025, the stock is trading at USD 1387.88 with a total of 496,400 shares traded.
Over the past week, the price has changed by -0.14%, over one month by -11.91%, over three months by -1.26% and over the past year by +15.17%.

Is Transdigm a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Transdigm (NYSE:TDG) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.08 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDG is around 1632.28 USD . This means that TDG is currently undervalued and has a potential upside of +17.61% (Margin of Safety).

Is TDG a buy, sell or hold?

Transdigm has received a consensus analysts rating of 4.39. Therefore, it is recommended to buy TDG.

Strong Buy: 14
Buy: 4
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TDG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	1621.2	16.8%
Analysts Target Price	1539.6	10.9%
ValueRay Target Price	1805.1	30.1%

Last update: 2025-08-15 15:06

TDG Fundamental Data Overview

Market Cap USD = 79.61b (79.61b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 2.79b USD (Cash only, last quarter)
P/E Trailing = 46.9502
P/E Forward = 33.2226
P/S = 9.2783
P/EG = 4.0087
Beta = 1.071
Revenue TTM = 8.58b USD
EBIT TTM = 3.98b USD
EBITDA TTM = 4.34b USD
Long Term Debt = 24.27b USD (from longTermDebt, last quarter)
Short Term Debt = 744.0m USD (from shortLongTermDebt, last quarter)
Debt = 25.01b USD (Calculated: Short Term 744.0m + Long Term 24.27b)
Net Debt = 22.22b USD (from netDebt column, last quarter)
Enterprise Value = 101.83b USD (79.61b + Debt 25.01b - CCE 2.79b)
Interest Coverage Ratio = 2.65 (Ebit TTM 3.98b / Interest Expense TTM 1.50b)
FCF Yield = 1.87% (FCF TTM 1.91b / Enterprise Value 101.83b)
FCF Margin = 22.21% (FCF TTM 1.91b / Revenue TTM 8.58b)
Net Margin = 20.40% (Net Income TTM 1.75b / Revenue TTM 8.58b)
Gross Margin = 57.73% ((Revenue TTM 8.58b - Cost of Revenue TTM 3.63b) / Revenue TTM)
Tobins Q-Ratio = -17.19 (set to none) (Enterprise Value 101.83b / Book Value Of Equity -5.92b)
Interest Expense / Debt = 1.62% (Interest Expense 404.0m / Debt 25.01b)
Taxrate = 22.57% (from yearly Income Tax Expense: 500.0m / 2.21b)
NOPAT = 3.08b (EBIT 3.98b * (1 - 22.57%))
Current Ratio = 3.13 (Total Current Assets 6.92b / Total Current Liabilities 2.21b)
Debt / EBITDA = 5.76 (Net Debt 22.22b / EBITDA 4.34b)
Debt / FCF = 13.12 (Debt 25.01b / FCF TTM 1.91b)
Total Stockholder Equity = -5.81b (last 4 quarters mean)
RoA = 7.71% (Net Income 1.75b, Total Assets 22.70b )
RoE = unknown (Net Income TTM 1.75b / Total Stockholder Equity -5.81b)
RoCE = 21.57% (Ebit 3.98b / (Equity -5.81b + L.T.Debt 24.27b))
RoIC = 16.07% (NOPAT 3.08b / Invested Capital 19.19b)
WACC = 7.59% (E(79.61b)/V(104.62b) * Re(9.58%)) + (D(25.01b)/V(104.62b) * Rd(1.62%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.37%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.00% ; FCFE base≈1.85b ; Y1≈2.34b ; Y5≈4.24b
Fair Price DCF = 967.0 (DCF Value 54.49b / Shares Outstanding 56.4m; 5y FCF grow 28.38% → 3.0% )
Revenue Correlation: 94.37 | Revenue CAGR: 13.91%
Revenue Growth Correlation: -91.98%
EPS Correlation: 81.41 | EPS CAGR: 28.63%
EPS Growth Correlation: -59.95%

Additional Sources for TDG Stock

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