Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TDG
HOLDTransDigm Group Incorporated · Industrials · United States · $69.2B · Avg Vol: $492M/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% | 9.5B | 10.4B | 11.3B | 13.3% |
| EPS | 13.40 | 22.03 | 25.62 | 32.08 | 33.8% | 31.80 | 34.45 | 40.36 | 12.2% |
| Shares | 54.4M | 55.3M | 56.2M | 56.4M | +3.7% | 55.9M | — | — | — |
| Debt | 19.8B | 19.8B | 24.9B | 30.0B | 14.9% | 32.0B | — | — | — |
| Equity | -3.8B | -2.0B | -6.3B | -9.7B | — | — | — | — | — |
| Op CF | 948.0M | 1.4B | 2.0B | 2.0B | 29.1% | 2.1B | — | — | — |
| 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) | $69.2B | 63 | HOLD |
| NTH.DE | Northrop Grumman Corporation | $71.7B | 62 | HOLD |
| BSP.DE | BAE Systems plc | $70.1B | 58 | HOLD |
| HEI | HEICO Corporation | $48.9B | 64 | HOLD |
| HO.PA | Thales S.A. | $50.7B | 59 | HOLD |
| HONA | Honeywell Aerospace Inc. | $64.7B | 53 | HOLD |
| 48Z.DE | Howmet Aerospace Inc. | $107.0B | 58 | HOLD |
| SAF.PA | Safran SA | $157.3B | 63 | HOLD |
| LOM.DE | Lockheed Martin Corporation | $119.0B | 55 | HOLD |
| 0R2N.L | RTX Corporation | $109.4B | 51 | HOLD |
Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%