TransDigm Group

TDG US Industrials Aerospace & Defense
S&P 500
$1,140.32
+1.19%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of -3.
  • Return on capital employed is healthy at 17%.
  • Net profit margin is strong at 23.5%.
  • Current assets comfortably cover current liabilities (current ratio 3.21).

!Watch-points

  • Return on equity is on the lower side at -21.1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.95

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
6 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$63.03B
Current Price$ 1,140.32
High / Low$ 1,463.03 / 1,119.62
Stock P/E34.597088
Book Value$ -170.89
Dividend Yield0%
ROCE16.95%
ROE-21.14%
Debt to Equity-3.00
Current Ratio3.21
P/B Ratio-6.7886696
EPS$ 32.08
Debt$29.42B
PAT Margin23.49%
Cash PAT$2.44B
Educational data only. Not a recommendation to buy, sell or hold any security.