TDG
TransDigm Group
Industrials · Aerospace & Defense · US
$1,238.74
Data:
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$68.0B
Total market value of the company
37.90
Expensive — high growth expected
26.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+18.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,530.52
+24% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock
About TransDigm Group

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.

https://www.transdigm.com

Country: United States Employees: 16,500 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,162.00
What our model estimates this business is worth per share
-6.6%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
28.9th
Ranks in the top 71% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
40.0
Combined
32.7

Trading near fair value at $1215 (estimated $1162). Fails ethical screen (Business activity screen). Ranks better than 10% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.229
Positive but modest risk-adjusted returns
0.0214
Modest edge detected — smaller position warranted
0.098
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.5%
Historical annualised return based on price data
-25.3%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
24
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.88
Less volatile than the market — more defensive
52W High
$1,623.83
24% below the year high
52W Low
$1,123.61
10% above the year low
Avg Volume
385,651
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.4%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$32.08
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

3.52
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.43
Like current ratio but excludes inventory — stricter test
Gross Margin
59.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
46.7%
Profit from core operations before interest and tax
$1.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.5B
Total revenue over the last 12 months
Net Income
$1.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$1,937.00
Target Median
$1,530.52
Target Low
$1,200.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 HOWLEY W NICHOLAS Director 10,132 $11,964,054
2026-05-18 HOWLEY W NICHOLAS Director 10,132 $673,474
2026-05-15 REISS JOEL Chief Operating Officer 3,900 $4,500,951
2026-05-15 REISS JOEL Chief Operating Officer 3,900 $1,111,383
2026-04-20 HOWLEY W NICHOLAS Director 10,132 $12,817,572
2026-04-20 HOWLEY W NICHOLAS Director 10,132 $521,255
2026-04-15 REISS JOEL Chief Operating Officer 3,900 $4,993,787
2026-04-15 REISS JOEL Chief Operating Officer 3,900 $1,111,383
2026-03-20 BARR DAVID A Director 41 $49,801
2026-03-20 HENNESSY SEAN P Director 41 $49,801
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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