Obermatt

Flags

Financial distress

TransDigm

NYQ:TDG · US8936411003
Aerospace & DefenseX-Large

360

25
EV / EBIT73
Price / Owner Earnings61
Owner Earnings Yield60
Dividend Yield1
Price/Sales31
EV / Gross Profit44
Price/Book93
Return on Capital83
Cash Return on Capital62
EBIT Margin100
Gross Profitability77
Cash Conversion27
Accruals24
Owner Earnings Margin96
Sales growth57
Profit Growth90
Long-Term EPS Growth33
Owner Earnings Growth42
Reinvestment50
Price momentum25
Debt load1
Refinancing55
Debt Payback9
Liquidity36
Analyst ratings34
Opinion Changes29
Price Target Upside53
Market mood53
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TransDigm generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryAerospace & Defense
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2003
Employees170
ISINUS8936411003
Last UpdateApr 2, 2026
Themes
Detectors, Sensors and MemsPassenger Aircraft ManufacturingDefenseTech

Description

TransDigm Group Incorporated, through its wholly-owned subsidiary, TransDigm Inc., is a global designer, producer and supplier of highly engineered aircraft components that are critical to the safe and effective operation of nearly all commercial and…

Analysis

Middle-of-the-road

TransDigm Group Incorporated sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 31.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 12% a year, against analyst forecasts of 14%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is fragile. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: A large part of the company's book value is the price paid for past acquisitions. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2023202420252026

All-time high

79

Jul 2024

All-time low

4

Nov 2025

Average rank

36

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
31
3
1
5
Price/Earnings
45
14
17
12
Price/Book
93
94
100
100
Dividend Yield
1
43
1
1
Value (overall)
44
39
16
16

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →