TransDigm Group Incorporated TDG
1,218.85 USD +21.84 (+1.82%)
At closeNov 10, 2026, 4:51 AM EST
1,205.70 -13.15 -1.08%
Pre-market · Nov 10, 4:51 AM ET
1,208.22 Day range 1,242.83
1,071.25 52-week range 1,463.03
- YTD
- -8.35%
- 1 year
- -5.13%
Financial health
Altman Z-Score
1.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
Valuation
P/E 41.1×
FY 2016 5y median 41.1× FY 2025
P/S 8.7×
FY 2016 5y median 7.6× FY 2025
P/B -7.9×
FY 2016 5y median -12.5× FY 2025
P/FCF 42.2×
FY 2016 5y median 42.2× FY 2025
EV/EBITDA 22.8×
FY 2016 5y median 22.8× FY 2025
EV/Sales 11.8×
FY 2016 5y median 10.8× FY 2025
FCF Yield 2.4%
FY 2016 5y median 2.4% FY 2025
Profitability
Gross Margin 58.0%
FY 2016 5y median 58.0% FY 2025
Operating Margin 47.6%
FY 2016 5y median 44.4% FY 2025
Net Margin 23.5%
FY 2016 5y median 19.7% FY 2025
ROE -21.4%
FY 2016 5y median -23.3% FY 2025
ROIC 15.3%
FY 2016 5y median 11.8% FY 2025
ROA 9.1%
FY 2016 5y median 6.5% FY 2025
Growth (YoY)
Revenue 11.2%
FY 2016 FY 2025
Operating Income 18.9%
FY 2016 FY 2025
EPS (diluted) 25.2%
FY 2016 FY 2025
Free Cash Flow -3.4%
FY 2016 FY 2025
Financial Health
Current Ratio 3.2×
FY 2016 5y median 4.0× FY 2025
Quick Ratio 2.3×
FY 2016 5y median 3.0× FY 2025
Debt / Equity -3.1×
FY 2016 5y median -5.3× FY 2025
Net Debt / EBITDA 6.0×
FY 2016 5y median 6.0× FY 2025
Interest Coverage 2.6×
FY 2016 5y median 2.4× FY 2025
Dividends
Dividend Yield 12.6%
FY 2016 5y median 2.5% FY 2025
Payout Ratio 464.3%
FY 2016 5y median 118.9% FY 2025
Annual · latest fiscal year ends 2025-09-30
