Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Transdigm Group Inc

TDG · NYSE · Aircraft Parts & Auxiliary Equipment, NEC

Fundamental quality

REASONABLE

70

out of 100

Breakdown by area

I.GrowthEPS growth: 28.4% · Revenue growth: 17.4%
87
II.ProfitabilityNet margin: 21.9% · ROE: -22.1%
68
III.Financial healthNet debt/EBITDA: 5.72x · FCF: 19.5%
55

Source: SEC EDGAR · TTM through 28/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • High net margin (21.9%), a sign of a very profitable business.
  • High gross margin (59.6%), pointing to pricing power.
  • Growing revenue (17.4% annualized).
  • Growing earnings per share (28.4% annualized).
  • Strong free-cash-flow generation (FCF margin of 19.5%).

Risks and weaknesses

  • High leverage (net debt of 5.72× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$4,798M$680M$808M$15,139M
2022$5,429M$866M$829M$16,520M
2023$6,585M$1,298M$1,236M$16,000M
2024$7,940M$1,714M$1,880M$18,231M
2025$8,831M$2,074M$1,816M$26,607M

Between 2021 and 2025, revenue went from $4,798M to $8,831M (+84%) and net income went from $680M to $2,074M (+205%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Transdigm Group Inc a profitable company?

Yes. Transdigm Group Inc shows a net margin of 21.9% and an ROE of -22.1%, a sign of a profitable business.

Does Transdigm Group Inc have a lot of debt?

Yes, its leverage is high: net debt is 5.72 times its EBITDA.

Is Transdigm Group Inc growing?

Its revenue has grown 17.4% annualized in recent years and its earnings per share 28.4%.

Does Transdigm Group Inc generate cash?

Yes. It converts about 19.5% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Transdigm Group Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
Advertising

Where to buy Transdigm Group Inc?

Brokers you can use to invest in U.S. and European stocks.

Compare the brokers →