July 31, 2025 a 03:43 pm
TDG: Fundamental Ratio Analysis - TransDigm Group Incorporated
TransDigm Group Incorporated operates in the Aerospace & Defense industry, designing and producing aircraft components globally. With a segment focus on Power & Control, Airframe, and Non-aviation, the company serves a diverse clientele including airlines, the military, and third-party maintenance suppliers. This analysis evaluates the stock's current standing and market perception.
Fundamental Rating
Based on the fundamental analysis, TransDigm shows strengths in discounted cash flow analysis, though there are opportunities for improvement in return on equity and debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores provide perspective on the stock’s performance trajectory, showing slight improvements over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | 2 | 3 | 1 | 4 | 1 | 1 | 1 |
| 2025-07-30 | 0 | 3 | 1 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst consensus indicates a generally optimistic outlook, with a target median price slightly below the average consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1710 | $1545 | $1580 | $1597.6 |
Analyst Sentiment
Most analysts lean towards a 'Buy' consensus, highlighting a positive expectation, with no strong sell indicators.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TransDigm Group Incorporated serves a broad range of sectors, demonstrating promising potential with a stable market presence in aerospace components. Despite some weaknesses in financial ratios, the company's growth opportunities in international markets and high analyst buy recommendations make it an appealing consideration. Investors should remain cautious of its high valuation metrics compared to industry peers. Long-term returns may be favorable, given improvements in fundamental scores and sustained industry demand.