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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
TDG's Cash to Debt is ranked lower than
90% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. TDG: 0.05 )
TDG' s 10-Year Cash to Debt Range
Min: 0.02   Max: N/A
Current: 0.05

Equity to Asset -0.18
TDG's Equity to Asset is ranked lower than
97% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. TDG: -0.18 )
TDG' s 10-Year Equity to Asset Range
Min: -0.24   Max: 0.33
Current: -0.18

-0.24
0.33
F-Score: 6
Z-Score: 1.17
M-Score: -2.35
WACC vs ROIC
4.83%
13.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 40.51
TDG's Operating margin (%) is ranked higher than
98% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.76 vs. TDG: 40.51 )
TDG' s 10-Year Operating margin (%) Range
Min: -26.58   Max: 44.04
Current: 40.51

-26.58
44.04
Net-margin (%) 13.70
TDG's Net-margin (%) is ranked higher than
92% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.60 vs. TDG: 13.70 )
TDG' s 10-Year Net-margin (%) Range
Min: -25.82   Max: 21.39
Current: 13.7

-25.82
21.39
ROA (%) 4.95
TDG's ROA (%) is ranked higher than
70% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.45 vs. TDG: 4.95 )
TDG' s 10-Year ROA (%) Range
Min: -8.82   Max: 6.92
Current: 4.95

-8.82
6.92
ROC (Joel Greenblatt) (%) 128.63
TDG's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.00 vs. TDG: 128.63 )
TDG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 87.42   Max: 136.82
Current: 128.63

87.42
136.82
Revenue Growth (3Y)(%) 22.60
TDG's Revenue Growth (3Y)(%) is ranked higher than
89% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. TDG: 22.60 )
TDG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -83.5   Max: 30.7
Current: 22.6

-83.5
30.7
EBITDA Growth (3Y)(%) 26.30
TDG's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. TDG: 26.30 )
TDG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -82.3   Max: 28
Current: 26.3

-82.3
28
EPS Growth (3Y)(%) 4.10
TDG's EPS Growth (3Y)(%) is ranked higher than
50% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. TDG: 4.10 )
TDG' s 10-Year EPS Growth (3Y)(%) Range
Min: -85   Max: 84.8
Current: 4.1

-85
84.8
» TDG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TDG Guru Trades in Q2 2014

Joel Greenblatt 1,737 sh (New)
Lee Ainslie 2,004,352 sh (+19.27%)
Chris Davis 108,556 sh (+4.13%)
Chuck Akre 10,000 sh (unchged)
PRIMECAP Management 38,200 sh (unchged)
Caxton Associates Sold Out
Wallace Weitz 597,821 sh (-0.73%)
Chase Coleman 2,548,688 sh (-2.83%)
Ron Baron 950,000 sh (-5.00%)
Steve Mandel 979,395 sh (-5.27%)
Alan Fournier 2,138,251 sh (-5.97%)
» More
Q3 2014

TDG Guru Trades in Q3 2014

John Burbank 1,239 sh (New)
Jim Simons 21,300 sh (New)
Joel Greenblatt 59,391 sh (+3319.17%)
Steve Mandel 1,786,836 sh (+82.44%)
Signature Select Canadian Fund 27,300 sh (+25.81%)
Chase Coleman 2,548,688 sh (unchged)
Chuck Akre 10,000 sh (unchged)
Alan Fournier 2,138,251 sh (unchged)
PRIMECAP Management 38,200 sh (unchged)
Ron Baron 950,000 sh (unchged)
Chris Davis 108,257 sh (-0.28%)
Wallace Weitz 590,666 sh (-1.20%)
Lee Ainslie 1,556,152 sh (-22.36%)
» More
Q4 2014

TDG Guru Trades in Q4 2014

Jim Simons 399,000 sh (+1773.24%)
PRIMECAP Management 45,200 sh (+18.32%)
Wallace Weitz 600,125 sh (+1.60%)
Joel Greenblatt 60,135 sh (+1.25%)
Steve Mandel 1,786,836 sh (unchged)
John Burbank Sold Out
Chuck Akre Sold Out
Chase Coleman 2,543,612 sh (-0.20%)
Chris Davis 105,490 sh (-2.56%)
Ron Baron 875,000 sh (-7.89%)
Lee Ainslie 1,432,382 sh (-7.95%)
Alan Fournier 1,898,251 sh (-11.22%)
» More
Q1 2015

TDG Guru Trades in Q1 2015

Louis Moore Bacon 20,211 sh (New)
Paul Tudor Jones 1,000 sh (New)
Joel Greenblatt 129,204 sh (+114.86%)
PRIMECAP Management 57,700 sh (+27.65%)
Steve Mandel 2,215,423 sh (+23.99%)
Chase Coleman 2,568,615 sh (+0.98%)
Ron Baron 875,000 sh (unchged)
Chris Davis 102,327 sh (-3.00%)
Lee Ainslie 1,348,272 sh (-5.87%)
Alan Fournier 1,778,851 sh (-6.29%)
Wallace Weitz 553,592 sh (-7.75%)
Jim Simons 85,700 sh (-78.52%)
» More
» Details

Insider Trades

Latest Guru Trades with TDG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on TransDigm Group Inc

Baron Funds Comments on TransDigm Group - May 05, 2014

TransDigm Group, Inc. (TDG), a commercial aircraft manufacturer focusing on the aftermarket, gained 15% in the quarter. Commercial airlines are much more healthy and are spending more to maintain their fleets. Transdigm reported terrific results, featuring 9% organic revenue growth and 23% total growth. They announced another interesting acquisition during the quarter. We expect continued solid organic growth and accretive acquisitions and/or shareholder-friendly return of capital.





From Baron Funds' first quarter 2014 commentary.



Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 59.10
TDG's P/E(ttm) is ranked lower than
98% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.20 vs. TDG: 59.10 )
TDG' s 10-Year P/E(ttm) Range
Min: 10.28   Max: 181.93
Current: 59.1

10.28
181.93
Forward P/E 22.83
TDG's Forward P/E is ranked lower than
93% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.85 vs. TDG: 22.83 )
N/A
PE(NRI) 59.10
TDG's PE(NRI) is ranked lower than
74% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.60 vs. TDG: 59.10 )
TDG' s 10-Year PE(NRI) Range
Min: 10.28   Max: 182.79
Current: 59.1

10.28
182.79
P/S 5.30
TDG's P/S is ranked lower than
155% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.80 vs. TDG: 5.30 )
TDG' s 10-Year P/S Range
Min: 1.92   Max: 5.79
Current: 5.3

1.92
5.79
PFCF 27.70
TDG's PFCF is ranked lower than
103% of the 96 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. TDG: 27.70 )
TDG' s 10-Year PFCF Range
Min: 7.65   Max: 29.29
Current: 27.7

7.65
29.29
POCF 25.61
TDG's POCF is ranked lower than
83% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.77 vs. TDG: 25.61 )
TDG' s 10-Year POCF Range
Min: 7.2   Max: 310
Current: 25.61

7.2
310
EV-to-EBIT 19.33
TDG's EV-to-EBIT is ranked lower than
53% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.64 vs. TDG: 19.33 )
TDG' s 10-Year EV-to-EBIT Range
Min: 8.6   Max: 28.7
Current: 19.33

8.6
28.7
PEG 2.53
TDG's PEG is ranked lower than
60% of the 63 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. TDG: 2.53 )
TDG' s 10-Year PEG Range
Min: 0.66   Max: 6.87
Current: 2.53

0.66
6.87
Shiller P/E 58.50
TDG's Shiller P/E is ranked lower than
132% of the 117 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.90 vs. TDG: 58.50 )
TDG' s 10-Year Shiller P/E Range
Min: 33.89   Max: 59.25
Current: 58.5

33.89
59.25
Current Ratio 2.39
TDG's Current Ratio is ranked higher than
78% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 vs. TDG: 2.39 )
TDG' s 10-Year Current Ratio Range
Min: 2.39   Max: 7.07
Current: 2.39

2.39
7.07
Quick Ratio 1.49
TDG's Quick Ratio is ranked higher than
72% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. TDG: 1.49 )
TDG' s 10-Year Quick Ratio Range
Min: 1.49   Max: 5.05
Current: 1.49

1.49
5.05
Days Inventory 156.66
TDG's Days Inventory is ranked lower than
69% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 106.41 vs. TDG: 156.66 )
TDG' s 10-Year Days Inventory Range
Min: 71.56   Max: 183.5
Current: 156.66

71.56
183.5
Days Sales Outstanding 62.29
TDG's Days Sales Outstanding is ranked higher than
52% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.03 vs. TDG: 62.29 )
TDG' s 10-Year Days Sales Outstanding Range
Min: 49.2   Max: 61.98
Current: 62.29

49.2
61.98

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.80
TDG's Price/DCF (Projected) is ranked lower than
124% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. TDG: 3.80 )
TDG' s 10-Year Price/DCF (Projected) Range
Min: 1.53   Max: 3.9
Current: 3.8

1.53
3.9
Price/Median PS Value 1.30
TDG's Price/Median PS Value is ranked lower than
64% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. TDG: 1.30 )
TDG' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 1.47
Current: 1.3

0.57
1.47
Price/Peter Lynch Fair Value 2.40
TDG's Price/Peter Lynch Fair Value is ranked lower than
115% of the 54 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. TDG: 2.40 )
TDG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.98   Max: 6.25
Current: 2.4

0.98
6.25
Earnings Yield (Greenblatt) 5.20
TDG's Earnings Yield (Greenblatt) is ranked lower than
54% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.70 vs. TDG: 5.20 )
TDG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 11.6
Current: 5.2

3.5
11.6
Forward Rate of Return (Yacktman) 29.03
TDG's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.48 vs. TDG: 29.03 )
TDG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4   Max: 40.8
Current: 29.03

4
40.8

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 2,694 3,040 3,255
EPS($) 8.48 9.95 11.53
EPS without NRI($) 8.48 9.95 11.53

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:T7D.Germany,
TransDigm Group Inc was formed in 2003. The Company is designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service. The Company's products include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, NiCad batteries and chargers, engineered latching and locking devices, rods and locking devices, engineered connectors and elastomers, cockpit security components and systems, specialized cockpit displays, aircraft audio systems, specialized lavatory components, seatbelts and safety restraints, engineered interior surfaces, lighting and control technology and military personnel parachutes and cargo delivery systems. The Company's business segments are Power & Control, Airframe and Non-aviation. The Power & Control segment includes operations to develop produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. The Airframe segment includes operations to develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-aviation segment includes operations to develop, produce and market products for non-aviation markets. The customers include distributors of aerospace components, worldwide commercial airlines, including national and regional airlines, large commercial transport and regional and business aircraft OEMs, various armed forces of the United States and friendly foreign governments, defense OEMs, system suppliers, various other industrial customers. The Company's operations and facilities are subject to a number of federal, state, local and foreign environmental laws and regulations that govern, among other things, discharges of pollutants into the air and water, the generation, handling, storage and disposal of hazardous materials and wastes, the remediation of contamination and the health and safety of its employees.
» More Articles for TDG

Headlines

Articles On GuruFocus.com
TransDigm to Acquire Telair Cargo for $725 Million Feb 26 2015 
Weekly CEO Buys Highlight: TDG, OPK, QNST, PVA, CIO Sep 02 2014 
Baron Funds Comments on TransDigm Group May 05 2014 
Weekly Insider Sells Highlight: BPZ, IMS, TDG, GIS, UNP Apr 14 2014 
Weitz Funds - A Perspective on TransDigm Group Oct 23 2013 
Alan Fournier's Top Five Positions Aug 22 2013 
Daniel Loeb's Top Three Increases of the First Quarter May 24 2013 
Guru Chuck Akre Buys Jefferies Group and TransDigm in Quarter Four Feb 13 2013 
TransDigm Boosts Earnings with Debt, Acquisitions and Estimates Oct 15 2012 
Baron Funds Comments on TransDigm Group Aug 23 2012 

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