August 17, 2025 a 01:00 pm
TDG: Fundamental Ratio Analysis - TransDigm Group Incorporated
TransDigm Group Incorporated is a significant player in the aerospace and defense industry, specializing in aircraft components. Despite a challenging business environment, the company maintains steady operations. Investors should be aware of its moderate fundamental rating and varying market expectations.
Fundamental Rating
The fundamental assessment of TransDigm Group Incorporated shows a moderate rating, suggesting potential challenges and opportunities.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical scores provide context and indicate how the company's fundamental stance has evolved over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Previous | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
The target prices indicate a strong expectation among analysts, with the potential for growth, yet some caution is advised.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1710 | 1545 | 1580 | 1597.6 |
Analyst Sentiment
Overall, the sentiment is positive with a focus on buying opportunities, but a significant portion remains cautious with a hold stance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TransDigm Group Incorporated shows potential but faces financial challenges reflected in its fundamental scores. Market analysts maintain a positive outlook, with a dominant Buy recommendation. However, the historical perspective suggests caution as past performance was lower. Investors should weigh these factors against industry competition and macroeconomic conditions. Strategic decisions in aviation and defense sectors will be pivotal.