March 15, 2026 a 11:43 am
TDG: Fundamental Ratio Analysis - TransDigm Group Incorporated
TransDigm Group Incorporated exhibits a mixed fundamental performance with reasonably strong offerings across different segments. The company's focus on specialized aircraft components and innovation in control systems aids its market presence. However, its debt profile requires cautious observation for future financial commitments.
Fundamental Rating
The current fundamental ratings offer a mixed view, with stronger performance in some areas offset by weaknesses in others.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4/5 | |
| Return on Equity | 1/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 1/5 | |
| Price to Earnings | 1/5 | |
| Price to Book | 1/5 |
Historical Rating
The historical data shows some stability in specific areas while indicating room for improvement in others.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 2/5 | 4/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| Previous Date | 0/5 | 4/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 |
Analyst Price Targets
Analysts provide a bullish overall outlook, with predictions indicating a potential upward trend.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1,871 | $1,370 | $1,565 | $1,590.33 |
Analyst Sentiment
The sentiment is generally positive with a substantial number of buy recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 17 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
TransDigm Group Incorporated offers a compelling investment case with strong positions in aerospace component markets and promising analyst sentiments. However, its financial structures reveal vulnerabilities, particularly with debt and equity management. Investors may find the buy recommendations encouraging, though awareness of potential fiscal risks is essential. The stock performance should be monitored alongside economic indicators in the aerospace and defense sectors. Overall, it represents a calculated opportunity with notable long-term growth potential, balanced by inherent financial risks.