TransDigm Group Incorporated (TDG) — Analysis Summary
TransDigm Group Incorporated (TDG) has a market cap of $65.56B with year-over-year revenue growth of +11.2%. Net margin stands at 23.5%. The stock trades at a P/E ratio of 30.8.
Key Takeaways
- Revenue changed +11.2% year-over-year
- Net margin of 23.5%
- P/E ratio of 30.8
Compared to other companies in the AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC sector, TDG posted revenue growth of +11.2% and trades at a P/E of 30.8.
TransDigm Group Incorporated (TDG)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.3x — highly leveraged, potential refinancing risk
Shareholder equity is negative, which can signal balance-sheet stress.
Interest coverage at 2.4x — limited headroom for earnings decline
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It is an acquisitive holding company focused on buying up smaller firms that make proprietary aerospace products with substantial aftermarket revenue. TransDigm regularly employs financial leverage to amplify its operating results.
Sector
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Employees
16,500
Headquarters
CLEVELAND, OH
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.