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TransDigm Group INC
NYSE · CIK 1260221
Last close1,090.38
Daily change-6.86 (-0.63%)
10 Years gain+388.99%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
TDG · STANDARD
SIC 3728 · Aircraft Parts & Auxiliary Equipment, NEC · Fiscal year end 0930
Fundamental
73.0Momentum
46.8Acceleration
51.6Confidence
92.0Annual Revenue19
Quarterly Revenue60
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.6 / 25
Quality21.3 / 25
Capital Efficiency15.7 / 20
Balance Sheet2.9 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 32.7531%.
ROIC expansionROIC improved by 1.74 percentage points.
Share count reductionDiluted share count declined 1.2048%.
Warnings
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM20.76%OK
Revenue CAGR 3Y17.61%OK
Gross Margin59.38%OK
Operating Margin45.74%OK
FCF Margin21%OK
FCF Growth32.75%OK
ROIC17.73%OK
Incremental Operating Margin 3Y52.78%OK
Net Debt / CFO12.91xOK
Diluted Share Growth 1Y-1.2%OK
SBC / Revenue1.72%OK
SBC / FCF8.21%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $8.83B | $5.31B | $4.17B | $2.04B | $1.82B | 60.14% | 47.16% | 20.56% | 22.95% | 58.2M |
| 2025 FY Sep 30, 2024 | n/a | $4.67B | $3.53B | $2.05B | $1.88B | n/a | n/a | n/a | n/a | 57.8M |
| 2024 FY Sep 30, 2024 | $7.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Sep 30, 2023 | n/a | $3.84B | $2.92B | $1.38B | $1.24B | n/a | n/a | n/a | n/a | 57.2M |
| 2024 FY Sep 30, 2023 | $6.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.81B | sum latest 4 fiscal quarters Revenue | OK | 0001260221-26-000053, 0001260221-26-000017 |
| Revenue Growth TTM | 20.76% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001260221-26-000053, 0001260221-26-000017 |
| Revenue CAGR 3Y | 17.61% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001260221-25-000081 |
| Revenue CAGR 5Y | 11.59% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001260221-25-000081 |
| Gross Profit CAGR 3Y | 19.67% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001260221-25-000081 |
| Operating Income Growth | 19.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001260221-26-000053, 0001260221-26-000017 |
| FCF Growth | 32.75% | FCF_current / FCF_prior_year - 1 | OK | 0001260221-26-000053, 0001260221-26-000040 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 59.38% | Gross Profit / Revenue | OK | 0001260221-26-000053, 0001260221-26-000017 |
| Operating Margin | 45.74% | Operating Income / Revenue | OK | 0001260221-26-000053, 0001260221-26-000017 |
| FCF Margin | 21% | (CFO - CapEx) / Revenue | OK | 0001260221-26-000053, 0001260221-26-000040 |
| ROIC | 17.73% | NOPAT / Average Invested Capital | OK | 0001260221-26-000053, 0001260221-26-000017 |
| Net Debt / CFO | 12.91x | Net Debt / CFO | OK | 0001260221-26-000053, 0001260221-26-000040 |
| Current Ratio | 3.02x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0001260221-26-000053 |