# Transdigm Group Incorporated (TDG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $1162.05, market value $64.2 billion.

## Valuation
- **P/E (trailing): 35.2×** (5-yr avg 41.3×, 3-yr avg 41.1×). Transdigm Group Incorporated trades at 35.2× trailing earnings, close to its own five-year average of 41.3×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 24.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.95**. A PEG of 0.95 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.4×**. Each dollar of revenue is priced at 6.4×.
- **Free-cash-flow yield: 3.0%** (5-yr avg 2.8%). Free cash flow equals 3.0% of the market value, in line with its five-year average of 2.8%.
- **Earnings yield: 2.8%**. The inverse of the P/E: 2.8% of the price is earned each year.

## Profitability
- **Gross margin: 59.6%**. Transdigm Group Incorporated keeps 59.6% of revenue after the direct cost of what it sells.
- **Operating margin: 46.0%**. 46.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 23.5%**. 23.5% of each dollar of sales reaches the bottom line.
- **Return on equity: -21.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 21.5%**. Return on all capital, debt included, is 21.5%: comfortably above what that capital costs.
- **Return on assets: 9.3%**. Each dollar of assets produces 9.3% of profit.

## Growth
- **Revenue growth (1 yr): 11.2%** (3-yr 17.6%/yr, 5-yr 11.6%/yr). Revenue grew 11.2% over the last year, against 11.6% a year compounded over five years.
- **EPS growth (1 yr): 25.2%** (3-yr 33.8%/yr, 5-yr 29.1%/yr). Earnings per share rose 25.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 29.9%/yr**. Free cash flow has compounded at 29.9% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Altman Z-score: 1.58**. A Z-score of 1.58 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Transdigm Group Incorporated does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (19 analysts). 19 analysts cover Transdigm Group Incorporated; the consensus is buy, with an average price target of $1522.79 (+31% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -9.3%** (YTD -12.6%, 3-mo -6.2%). The shares are down 9.3% over twelve months including dividends.
- **From 52-week high: -20.6%** (3.4% above the low). Trading 21% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 0.71** (volatility 27%). Beta of 0.71 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TDG · Page: https://foliofundamentals.com/stocks/tdg

Not investment advice.