TransDigm Group Incorporated TDG
Composite 49/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Quality ranks 67/100 — a moderate point in its favour. Growth ranks 63/100 — a moderate point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour.
Valuation ranks 22/100 — a strong mark against it. Income ranks 34/100 — a moderate mark against it. Momentum ranks 35/100 — a moderate mark against it.
What the company does TransDigm Group designs, produces, and supplies niche aircraft components across Power & Control, Airframe, and Non-Aviation segments, serving commercial and defense end-markets.
Key financials Gross margin 59.8%, operating margin 46.0%, and net margin 21.3% reflect high-value engineering. ROE 0.0% and ROCE 21.3% indicate capital-light returns. Revenue and EPS grew 11.2% and 20.1%, respectively.
Stock health Piotroski F-Score 6/9 and Altman Z 1.71 suggest moderate financial health. Debt/Equity -2.74 and current ratio 3.02 indicate strong liquidity. RSI(14) 36.10 signals oversold conditions.
Price vs fair value The stock trades at a discount of 29.00% versus the analyst mean target of 1522.79. - Trading at a discount to analyst mean target (analyst mean target 1522.79) - High margins and ROCE contrast with weak momentum scores (Sideravia Overall 48.7) - Recent headline touts 9.8% yield claim while dividend is 0.0% (Trefis)
Looking forward Forward P/E 25.51 and PEG 0.55 suggest valuation support, but momentum remains weak (Momentum 33.2).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.