Score Your Stock

US stock · figures in US dollars · scored on full-year results

TransDigm Group Transdigm Group Incorporated Common Stock

TDG · Industrials · Aerospace & Defense
Top 24% of scored stocks
OkayTop 24% of scored stocks
Weak Spot

TransDigm Group scores 64/100 on fundamentals: in the top 24% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (17/100). It carries 1 warning flag: Weak Spot.

Best
Financial 83
Weakest
Price 17
  • Carries a Weak Spot flag

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 63.4b#197 of 503 in the S&P 500EPSUS$ 32.97P/E29.8×✗ vs sector median 25.4×P/Bn/m (negative equity)Div yield8%✓ Top 1% in the S&P 50052w range · 19% of range1071.251463.03
as of 31 Oct 2026

Nearby peers

Ranks #14 of 76 in Industrials by score

#1Emcor75#12Fastenal65#13L3Harris64
#14TransDigm Group64
#15Textron64#16Ametek63

One-Minute Summary

Why TransDigm Group scores 64

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch

Business Strength

80
Why 80?
Pillar score: (0 + 2 + 2 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)n/m (negative equity)Weak4-Year Revenue Growth+15%/yrStrong4-Year Profit Growth+18%/yrStrongNet Profit Margin21%StrongQuarterly Momentum+17%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +64%Equity ↓ -394.4%
Net ProfitEquityROE %
1.3b1.7b2.1b2.1b-2.0b-6.3b-9.7b-9.8b202320242025TTM

Revenue & Net Profit, with Net Margin

Revenue ↑ +52%Net Profit ↑ +64%Net Margin % 21.3%
RevenueNet ProfitNet Margin %
6.6b7.9b8.8b10.0b1.3b1.7b2.1b2.1b202320242025TTM19.7%21.6%23.5%21.3%

Sales grew about 52% over 4 years: customers keep spending more with this company.

Profit climbed about 64% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +25.4%Net Profit ↑ +15.2%Net Margin % 19.7%
RevenueNet ProfitNet Margin %
2.2b2.0b2.1b2.2b2.4b2.3b2.5b2.7b468m493m479m492m610m445m535m539mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2621.4%24.6%22.3%22%25%19.5%21%19.7%
▲▲▲▲▲▼▲▲

Sales grew about 25.4% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 15.2% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
Debt-to-Equity-3.4×StrongCurrent Ratio3×StrongInterest Coverage2.5×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +69.4%Equity ↓ -394.4%
Total DebtEquityD/E
19.8b24.9b30.0b33.5b-2.0b-6.3b-9.7b-9.8b202320242025TTM

Borrowings grew about 69.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +15.3%Current Liabilities ↑ +63%Current Ratio 3×
Current AssetsCurrent LiabilitiesCurrent Ratio
6.7b10.0b7.0b7.8b1.6b6.3b2.2b2.6b202320242025TTM4.3×1.6×3.2×3×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend Quality8%Weak
Payout ratio: 249%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +59.9%Free CF ↑ +55.9%
Operating CFFree CF
1.4b2.0b2.0b2.2b1.2b1.9b1.8b1.9b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -20.1%Short-Term Debt ↑ +105.7%Total Debt ↑ +69.4%
CashShort-Term DebtTotal Debt
3.5b6.3b2.8b2.8b420m584m848m864m19.8b24.9b30.0b33.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 7.9%
DPS (cents)Yield %
7,50003,50016,5000202320242025TTM0%3.4%12.8%7.9%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
P/E Ratio29.8×WeakP/B Ration/m (negative equity)WeakPEG Ratio1.7Okay
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 1450.00US$ 1268.03US$ 1086.05Oct '25Feb '26Jun '26Oct '26

The share price is down about 12.4% over the past year.

Why 75?
Pillar score: (2 + 0 + 2 + 1 + 2 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+2 pp/yr vs salesOkayAsset Turnover Trend (4yr)+13.4%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +52%Inventory ↑ +60%Inv. % of Rev. 25.8%
RevenueInventoryInv. % of Rev.
6.6b7.9b8.8b10.0b1.6b1.9b2.1b2.6b202320242025TTM24.5%23.6%23.7%25.8%
Ranks #14 of 76 in Industrials by score

Sector peers

#1Emcor75#12Fastenal65#13L3Harris64
#14TransDigm Group (you)64
#15Textron64#16Ametek63

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 10.0bUS$ 2.1bUS$ 2.2bUS$ 1.9bUS$ -271.0mUS$ 2.8bUS$ 33.5bUS$ 864.0mUS$ -9.8bUS$ 7.8bUS$ 2.6bUS$ 26.8bUS$ 36.5bUS$ 2.6bUS$ 0.0m-22%21%-3.4×3.0×2.5×249%----
2025US$ 8.8bUS$ 2.1bUS$ 2.0bUS$ 1.8bUS$ -222.0mUS$ 2.8bUS$ 30.0bUS$ 848.0mUS$ -9.7bUS$ 7.0bUS$ 2.2bUS$ 22.9bUS$ 32.6bUS$ 2.1bUS$ 16.5b-21%23%-3.1×3.2×2.7×464%13%35.0×-7.5×1.0
2024US$ 7.9bUS$ 1.7bUS$ 2.0bUS$ 1.9bUS$ -165.0mUS$ 6.3bUS$ 24.9bUS$ 584.0mUS$ -6.3bUS$ 10.0bUS$ 6.3bUS$ 25.6bUS$ 31.9bUS$ 1.9bUS$ 3.5b-27%22%-4.0×1.6×2.7×119%3%41.6×-11.3×1.2
2023US$ 6.6bUS$ 1.3bUS$ 1.4bUS$ 1.2bUS$ -139.0mUS$ 3.5bUS$ 19.8bUS$ 420.0mUS$ -2.0bUS$ 6.7bUS$ 1.6bUS$ 20.0bUS$ 21.9bUS$ 1.6bUS$ 0.0m-65%20%-10.0×4.3×2.5×3%0%30.7×-20.1×1.3