Stock Research: TransDigm

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

TransDigm

NYQ:TDG US8936411003
25
  • Value
    44
  • Growth
    61
  • Safety
    Safety
    14
  • Combined
    23
  • Sentiment
    69
  • 360° View
    360° View
    25
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Company Description

TransDigm Group Incorporated is a global designer, producer, and supplier of highly engineered aircraft components. It operates in the aerospace industry. The company operates globally. In the last fiscal year, the company had a market cap of $88,495 million, profits of $4742 million, revenue of $7940 million, and 16600 employees.

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ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock TransDigm are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for TransDigm. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 63% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 44 means that the share price of TransDigm is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 56% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 18, which means that the company has a riskier financing structure than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 49, indicating professional investors are more pessimistic about the stock than for 51% of alternative investment opportunities. ...read more

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Index
D.J. US Defense
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
44 17 20 17
Growth
61 49 85 57
Safety
Safety
14 37 51 53
Sentiment
69 67 62 60
360° View
360° View
25 34 74 46
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Metrics Current 2025 2024 2023
Analyst Opinions
34 76 86 64
Opinions Change
28 67 39 50
Pro Holdings
n/a 63 80 74
Market Pulse
90 24 17 22
Sentiment
69 67 62 60
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Metrics Current 2025 2024 2023
Value
44 17 20 17
Growth
61 49 85 57
Safety Safety
14 37 51 53
Combined
23 10 59 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
28 3 1 5
Price vs. Earnings (P/E)
41 14 17 12
Price vs. Book (P/B)
93 94 100 100
Dividend Yield
1 1 1 1
Value
44 17 20 17
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Metrics Current 2025 2024 2023
Revenue Growth
60 68 68 48
Profit Growth
90 58 62 64
Capital Growth
47 27 39 27
Stock Returns
21 59 91 55
Growth
61 49 85 57
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Metrics Current 2025 2024 2023
Leverage
1 1 5 8
Refinancing
53 24 37 44
Liquidity
36 100 100 96
Safety Safety
14 37 51 53

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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