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TDGTransdigm Group Incorporated

# 66 · $1,104.84 (-3.23%) · $61.07B · Industrials

57.1

52-week range

$1,076.01$1,516.55

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
33.51
1M
-0.04%
1Y
-18.16%
Yield
—
RSI
53.77
MACD
+0.37%

Breakdown

Value40
Growth77
Profitability73
Momentum25
EPS Revisions64

Why

  • earnings growth of 21.0%
  • revenue growth of 11.2%
  • profit margin of 21.3%
  • margin and ROA expanding YoY
  • MACD histogram positive

Rationale is generated by the scoring engine (English).

Piotroski F-Score

6

6 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.42Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 0.42 (< 1.81) — financial distress risk per the Altman model

  • Earnings quality (accruals)Medium

    operating cash flow below reported net income — profits not backed by cash

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

Company research

Business Overview TransDigm Group Incorporated designs, produces and supplies highly engineered aircraft components (systems, subsystems and component parts) that are critical to aircraft operation, with revenue generated from both OEM content and a significant aftermarket replacement-parts business for its installed base. Market Position TransDigm is a leading proprietary aerospace components supplier; many products are designed into long-lived aircraft platforms, supporting aftermarket demand tied to fleet utilization/flight hours and maintenance replacement cycles. Key Segments The company reports three segments: Power & Control, Airframe, and Non-aviation.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $4.80B → $8.83B$8.83B
Gross margin
Gross margin · 2021–2025 · 0.5% → 0.6%0.6%
Operating margin
Operating margin · 2021–2025 · 0.4% → 0.5%0.5%
Net margin
Net margin · 2021–2025 · 0.1% → 0.2%0.2%
FCF / Net income
FCF / Net income · 2021–2025 · 1.19 → 0.880.88
OCF / Net income
OCF / Net income · 2021–2025 · 1.34 → 0.980.98
Debt / Equity
Debt / Equity · 2021–2025 · -6.93 → -3.13-3.13
Current ratio
Current ratio · 2021–2025 · 4.23 → 3.213.21

Period: 2021-09-30 → 2025-09-30