TransDigm Group Incorporated (TDG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 5 | 5 | 5 | 7 | 8 | 9 | 10 | 11 |
| Operating profit | $bn | 4 | 5 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EPS reported | $ | 32.08 | 32.96 | ||||||
| Operating cashflow per share | $ | 35.02 | 37.96 | ||||||
| Capex per share | $ | 3.81 | 4.68 | ||||||
| FCF per share | $ | 31.20 | 33.28 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 27 | 31 | ||||||
| Book value equity | $bn | -10 | -12 | ||||||
| Book value per share | $ | -166.4 | -210.0 | ||||||
| Number of shares | m | 58.2 | 57.9 | ||||||
| DPS (TTM paid) | $ | 90.00 | 91.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 41.09 | 33.87 | ||||||
| P/B LTM | x | -7.92 | -6.31 | ||||||
| P/S LTM | x | 8.69 | 7.67 | ||||||
| P/FCF LTM | x | 42.24 | 39.81 | ||||||
| EV/EBITDA LTM | x | 22.75 | 20.90 | ||||||
| EV/Sales LTM | x | 11.77 | 9.50 | ||||||
| Earnings Yield LTM | % | +2.43% | +2.95% | ||||||
| FCF Yield | % | +2.37% | +2.51% | ||||||
| Quality | |||||||||
| ROE | % | -21.41% | -21.02% | ||||||
| ROIC | % | +15.22% | +16.02% | ||||||
| Operating margin | % | +47.16% | +46.19% | ||||||
| Gross margin | % | +60.14% | +59.57% | ||||||
| FCF/Sales | % | +20.56% | +19.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +25.21% | +28.65% | ||||||
| Sales Growth YoY | % | +11.22% | +26.03% | ||||||
| Net Income Growth YoY | % | +21.00% | +24.21% | ||||||
| FCF Growth | % | -3.40% | +2.50% | ||||||
| Operating Profit Growth | % | +17.96% | +30.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +12.55% | +7.80% | ||||||
| Dividend Growth | % | +20.00% | +21.87% | ||||||
| Payout Ratio | % | +515.73% | +276.35% | ||||||
| FCF/Debt | x | 0.06 | 0.06 | ||||||
| Net Debt/EBITDA | x | 5.96 | 6.15 | ||||||
| EBIT/Net interest | x | 2.65 | 2.44 | ||||||
| Net debt/market cap | % | +39.13% | +51.67% | ||||||
| Net debt/Equity | x | -2.81 | -2.51 | ||||||
| Gross debt/equity | x | -3.10 | -2.74 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TransDigm Group Incorporated (TDG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free