A Business at a Glance
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The Company TD Group, through its wholly-owned subsidiary, TransDigm Inc., is a leading global designer, producer and supplier of highly engineered aircraft components that are critical to the safe and effective operation of nearly all commercial and military aircraft worldwide. Our products are represented in nearly every commercial and military aircraft in service today. Our business is well diversified due to the broad range of products we offer to our customers. We estimate that approximately 90% of our net sales for fiscal year 2025 were generated by proprietary products. Most of our products generate significant aftermarket revenue. Once our parts are designed into and sold on a new aircraft, we generate net sales from aftermarket consumption over the life of that aircraft, which is generally estimated to be approximately 25 to 30 years. A typical platform can be produced for 20 to 30 years, giving us an estimated product life cycle in excess of 50 years.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.1B | 8.8B | 7.9B | 6.6B | 5.4B | 4.8B |
| Net Income | 1.8B | 1.9B | 1.5B | 1.3B | 780M | 607M |
| EPS | $31.08 | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| Free Cash Flow | 1.9B | 1.8B | 1.9B | 1.2B | 829M | 808M |
| ROIC | 18.3% | 22.8% | 22.9% | 15.8% | 13.4% | 21.7% |
| Gross Margin | 59.6% | 60.1% | 58.8% | 58.3% | 57.1% | 52.4% |
| Debt/Equity | 0.00 | -3.04 | -3.89 | -9.81 | -5.17 | -6.83 |
| Dividends/Share | $93.71 | $165.54 | $35.26 | $0.00 | $18.50 | $0.00 |
| Operating Income | 4.2B | 4.2B | 3.5B | 2.9B | 2.2B | 1.7B |
| Operating Margin | 46.5% | 47.2% | 44.5% | 44.4% | 40.8% | 35.2% |
| ROE | 0.0% | -23.4% | -23.5% | -63.5% | -20.7% | -20.8% |
| Shares Outstanding | 56M | 58M | 58M | 57M | 58M | 58M |
TransDigm Group INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
TransDigm Group INC trades at 39.7x trailing earnings, compared to its 15-year median P/E of 33.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 37.1x vs a median of 30.8x. The company's 5-year average ROIC is 19.3% with a gross margin of 57.4%. Total shareholder yield (dividends + buybacks) is 8.0%. At current prices, the estimated annualized return to fair value is +15.2%.
TransDigm Group INC (TDG) has a current P/E ratio of 39.7, compared to its historical median P/E of 33.7. The stock is currently considered Fair based on its historical valuation range.
TransDigm Group INC (TDG) has a 5-year average return on invested capital (ROIC) of 19.3%. This indicates strong capital allocation and a potential competitive advantage.
TransDigm Group INC (TDG) has a market capitalization of $69.6B. It is classified as a large-cap stock.
Yes, TransDigm Group INC (TDG) pays a dividend with a trailing twelve-month yield of 7.60%. The company also returns capital through share buybacks, with a buyback yield of 0.42%.
Based on historical P/E analysis, TransDigm Group INC (TDG) appears fair. The current P/E of 39.7 is 18% above its historical median of 33.7. The estimated fair value CAGR (P/E method) is 17.1%.
TransDigm Group INC (TDG) operates in the Aircraft Parts & Auxiliary Equipment, Nec industry, within the Industrials sector.
TransDigm Group INC (TDG) reported annual revenue of $8.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
TransDigm Group INC (TDG) has a net profit margin of 21.1%. This is a strong margin indicating high profitability.
TransDigm Group INC (TDG) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TransDigm Group INC (TDG) reported earnings per share (EPS) of $32.08 in its most recent fiscal year.
TransDigm Group INC (TDG) has a return on equity (ROE) of -23.4%. A negative ROE may indicate losses or negative equity.
TransDigm Group INC (TDG) has a 5-year average gross margin of 57.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for TransDigm Group INC (TDG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TransDigm Group INC (TDG) has a book value per share of $-166.52, based on its most recent annual SEC filing.