TransDigm Group Inc. (TDG)$1213.51
Market Cap: 82.59 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for TransDigm Group Inc. (TDG).
INDUSTRIALS
AEROSPACE & DEFENSE
DCF ready
Valuation
60.1x
EV/FCF, 1.7% FCF yield
Quality
10.6%
ROIC, 20.6% FCF margin
Growth
11.6%
5Y sales (revenue) CAGR
Balance sheet
-3.0x
Debt/equity, 3.2x current ratio
Superinvestors
5
Top: AltaRock Partners (25.5%)
Strengths to research
- Revenue compounded at 11.6% over five years.
- Free cash flow compounded at 10.4% over five years.
- Free cash flow margin is healthy at 20.6%.
- Debt/equity looks manageable at -3.0x.
Watchouts
- P/FCF is elevated at 45.5x.
Annual data: 10 periods
Quarterly data: 21 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TDG.
Grade C
55
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TDG Target | TransDigm Group Inc. | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | 5.8x | N/A |
| RNMBF | Rheinmetall AG | $81.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RYCEF | Rolls Royce Holdings plc | $87.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| GD | General Dynamics | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | N/A | 1.0x | N/A |
| NOC | Northrop Grumman Corp. | $71.0B | 19.1x | 24.9x | 12.9% | 2.7% | 7.9% | N/A | 1.9x | N/A |
| BAESF | BAE Systems plc | $70.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| HWM | Howmet Aerospace Inc. | $62.3B | 69.2x | 45.2x | 17.9% | 9.4% | 17.3% | N/A | 1.0x | N/A |
| LMT | Lockheed Martin Corp. | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | 1.9x | N/A |
| SAFRY | Safran SA | $115.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for TDG (annual).
5 superinvestors own TDG
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| AltaRock Partners AltaRock Partners | 909,168 | $1.1B | 25.54% | ▼ -0.8% |
| Triple Frond Partners Triple Frond Partners | 106,544 | $123M | 12.82% | ▲ +78.7% |
| Stephen Mandel Lone Pine Capital | 35,677 | $41M | 0.33% | 0.0% |
| Daniel Loeb Third Point | 25,000 | $29M | 1.39% | 0.0% |
| Bryan Lawrence Oakcliff Capital | 24,170 | $28M | 12.36% | ▲ +13.5% |