Stock Scorer

TransDigm Group Incorporated (TDG)

1,082.60USD -1.56% (-17.19)

Over 5Y: +105.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

500 1 000 1 500
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

TransDigm Group Incorporated reported revenue of 2.7B USD for the quarter ending 27 June 2026, up 22.5% from 2.2B a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 1.3B Q4 '21 — Operating Cash Flow: 289M Q4 '21 — Free Cash Flow: 264M Q4 '21 — Net Income: 209M Q2 '22 — Revenue: 1.2B Q2 '22 — Operating Cash Flow: 279M Q2 '22 — Free Cash Flow: 254M Q2 '22 — Net Income: 163M Q3 '22 — Revenue: 1.3B Q3 '22 — Operating Cash Flow: 87M Q3 '22 — Free Cash Flow: 55M Q3 '22 — Net Income: 199M Q4 '22 — Revenue: 1.4B Q4 '22 — Operating Cash Flow: 309M Q4 '22 — Free Cash Flow: 280M Q4 '22 — Net Income: 238M Q4 '22 — Revenue: 1.5B Q4 '22 — Operating Cash Flow: 273M Q4 '22 — Free Cash Flow: 240M Q4 '22 — Net Income: 266M Q1 '23 — Revenue: 1.4B Q1 '23 — Operating Cash Flow: 377M Q1 '23 — Free Cash Flow: 346M Q1 '23 — Net Income: 228M Q3 '23 — Revenue: 1.6B Q3 '23 — Operating Cash Flow: 130M Q3 '23 — Free Cash Flow: 95M Q3 '23 — Net Income: 304M Q4 '23 — Revenue: 1.7B Q4 '23 — Operating Cash Flow: 406M Q4 '23 — Free Cash Flow: 370M Q4 '23 — Net Income: 351M Q4 '23 — Revenue: 1.9B Q4 '23 — Operating Cash Flow: 462M Q4 '23 — Free Cash Flow: 425M Q4 '23 — Net Income: 415M Q1 '24 — Revenue: 1.8B Q1 '24 — Operating Cash Flow: 636M Q1 '24 — Free Cash Flow: 600M Q1 '24 — Net Income: 382M Q2 '24 — Revenue: 1.9B Q2 '24 — Operating Cash Flow: 229M Q2 '24 — Free Cash Flow: 181M Q2 '24 — Net Income: 403M Q3 '24 — Revenue: 2B Q3 '24 — Operating Cash Flow: 608M Q3 '24 — Free Cash Flow: 568M Q3 '24 — Net Income: 461M Q4 '24 — Revenue: 2.2B Q4 '24 — Operating Cash Flow: 572M Q4 '24 — Free Cash Flow: 531M Q4 '24 — Net Income: 468M Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 752M Q1 '25 — Free Cash Flow: 710M Q1 '25 — Net Income: 493M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 148M Q2 '25 — Free Cash Flow: 92M Q2 '25 — Net Income: 479M Q3 '25 — Revenue: 2.2B Q3 '25 — Operating Cash Flow: 631M Q3 '25 — Free Cash Flow: 573M Q3 '25 — Net Income: 492M Q4 '25 — Revenue: 2.4B Q4 '25 — Operating Cash Flow: 507M Q4 '25 — Free Cash Flow: 441M Q4 '25 — Net Income: 610M Q1 '26 — Revenue: 2.3B Q1 '26 — Operating Cash Flow: 832M Q1 '26 — Free Cash Flow: 772M Q1 '26 — Net Income: 445M Q2 '26 — Revenue: 2.5B Q2 '26 — Operating Cash Flow: 135M Q2 '26 — Free Cash Flow: 64M Q2 '26 — Net Income: 535M Q3 '26 — Revenue: 2.7B Q3 '26 — Operating Cash Flow: 724M Q3 '26 — Free Cash Flow: 650M Q3 '26 — Net Income: 539M 0 600M 1.2B 1.8B 2.4B 3B
Q2 '22 Q4 '22 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
SG&A / sales 11.1%
Oper. margin 46.0%
Accruals -0.26%
DSO 66.3 days
ROCE 19.1%
Gross margin 59.6%
OE margin 17.8%
OCF margin 22.0%
FCF margin 19.3%
ROIC 17.9%
ROA 8.0%
OCF / EBIT 0.48×

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
Div. yield 8.6%
EV/EBIT 19.9×
PEG 1.1×
P/C 22.3×
EV/GP 15.4×
FCF yield 3.1%
EV/OE 51.6×
P/E 29.0×
Fwd P/E 27.1×
EV/Sales 9.2×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
Segment HHI 0.48 HHI
RPO / sales 0.015×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
F-score 6.0 pts
Quick ratio 2.0×
ND/EBITDA -0.33
Cash / Debt 0.084×
Debt payback 15.6 yr
Payout 248.6%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
EPS CAGR 4Y +32.5%
EPS next Y +25.5%
Shares change +0.69%
Sales Q/Q +22.5%
EBIT CAGR +21.6%
Sales CAGR 4Y +16.5%
Sales/sh Y/Y +15.8%
EBIT Y/Y +16.7%
EPS Y/Y +9.4%
Div. growth -92.2%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.