Bringing the fundamentals into focus…
Back to TransDigm Group Incorporated
How TransDigm Group Incorporated stacks up
TDG · against 84 other Industrials companies of similar size
Valuation
38/ 100
Below the middle of the pack.
Ranked #49 of 85 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 30–39, including TDG · Click a bar to see the companies
Why valuation scores 38?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 63% of peers. EBITDA yield: 5.2% vs peer median 6.9%
- lower earnings for the price paid: weaker than 61% of peers. Earnings yield: 3.2% vs peer median 3.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.9% vs peer median 3.7%
Metric by metric
Position: dot = TDG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TDG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 85 reported | 2.7% | 3.2% | 32% | 30% | |
| EBITDA yieldHigher is better · 85 reported | 5.2% | 5.4% | 42% | 50% | |
| Free cash flow yieldHigher is better · 54 reported | 2.9% | 3.4% | 36% | 20% | |
| Book yieldHigher is better · 83 reported | -13.9% | 18.6% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TDG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 34.8B USD | 89 | 52 | |
| 2 | 271.0B CNY (≈$37.9B) | 88 | 58 | |
| 3 | 60.0B EUR (≈$66.0B) | 83 | 54 | |
| 4 | 34.3B EUR (≈$37.8B) | 82 | 49 | |
| 5 | 71.0B USD | 78 | 68 | |
| 47 | 5.43T INR (≈$65.2B) | 39 | 55 | |
| 49 | 345.9B DKK (≈$51.9B) | 38 | 47 | |
| 49 | 90.8B USD | 38 | 53 | |
| 49 | 118.1B EUR (≈$129.9B) | 38 | 60 | |
| 49 | 66.8B USD | 38 | 57 | |
| 49 | 91.8B USD | 38 | 54 | |
| 54 | 92.8B USD | 37 | 45 | |
| 55 | 37.0B USD | 36 | 54 | |
| 55 | 119.2B USD | 36 | 51 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score