TDG
+0.0 · +0.00%
USD · NYSE

Transdigm Group Incorporated(TDG) Stock Analysis | Industrials

USD --+0.00%
Reward64Moderate
Risk47Moderate
75%Data
Strong 21% profit margin · Revenue growing 23% YoY
Growth Machine
Market Cap:65.56Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TDG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TDG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1522.79.

What is Transdigm Group Incorporated?

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally.

TDG · Verdict

Solid reward · moderate risk

TDG stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

TDG · Verdict

What’s working & what to watch

Strengths 3

  • Growth88/100

    Rev +17.6% CAGR · earnings +33.8%

  • Cash flow85/100

    21% free-cash-flow margin

  • Profitability81/100

    23% net margin · 0% ROE

Watchouts 2

  • Valuation0/100

    P/E 24.8× · PEG 3.05

  • Balance sheet31/100

    Interest covered 2.7×

Model-based scoring. For information only — not financial advice.

What is Transdigm Group Incorporated?

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 65.56B, and a P/E ratio of 36.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap65.56B
P/E Ratio35.9603
Dividend YieldN/A
Beta0.906
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
428,064 shares
$35.0M
0
6-9months
10116,548 shares
$162.8M
2951 shares
$1.2M
9-12months
0
0