Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TDG
HoldPremium GrowerTransDigm Group Incorporated · Industrials · United States · $65.6B · Avg Vol: $454M/d
COMPANY DESCRIPTION
TransDigm Group Incorporated designs, produces, and supplies highly engineered aircraft components for commercial and military aerospace applications globally. The company operates with a distinctive business model, acquiring proprietary, sole-source products that generate substantial aftermarket revenue due to high switching costs and regulatory requirements. This focus on indispensable components ensures durable revenue streams and strong profitability within the aerospace supply chain.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 6.6B | 7.9B | 8.8B | 17.6% | 10.0B | 10.5B | 11.6B | 14.5% |
| EPS | 13.40 | 22.03 | 25.62 | 32.08 | 33.8% | 33.00 | 35.40 | 41.60 | 13.9% |
| Shares | 54.4M | 55.3M | 56.2M | 56.4M | +3.7% | 55.3M | — | — | — |
| Debt | 19.8B | 19.8B | 24.9B | 30.0B | 14.9% | 33.5B | — | — | — |
| Equity | -3.8B | -2.0B | -6.3B | -9.7B | — | — | — | — | — |
| Op CF | 948.0M | 1.4B | 2.0B | 2.0B | 29.1% | 2.2B | — | — | — |
| Inv CF | -553.0M | -900.0M | -2.4B | -595.0M | — | — | — | — | — |
| Fin CF | -2.1B | -16.0M | 3.2B | -4.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TDG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TDG | TransDigm Group Incorporated(you) | $65.6B | 54 | Hold |
| HO.PA | Thales S.A. | $58.3B | 56 | Hold |
| HEI | HEICO Corporation | $47.0B | 57 | Hold |
| HWM | Howmet Aerospace Inc. | $105.6B | 55 | Hold |
| BA.L | BAE Systems plc | $81.0B | 48 | Hold |
| HONA | Honeywell Aerospace Inc. | $51.5B | 43 | Hold |
| NOC | Northrop Grumman Corporation | $77.5B | 41 | Hold |
| LDO.MI | Leonardo S.p.a. | $35.3B | 49 | Hold |
| BEL.NS | Bharat Electronics Limited | $31.7B | 51 | Hold |
| LMT | Lockheed Martin Corporation | $130.1B | 50 | Hold |
Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%