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Also traded in: Germany, UK

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 0.10
TDG's Cash to Debt is ranked lower than
78% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 vs. TDG: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TDG' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.11 Max: N/A
Current: 0.1
Equity to Asset -0.12
TDG's Equity to Asset is ranked lower than
94% of the 199 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. TDG: -0.12 )
Ranked among companies with meaningful Equity to Asset only.
TDG' s Equity to Asset Range Over the Past 10 Years
Min: -0.24  Med: 0.20 Max: 0.33
Current: -0.12
-0.24
0.33
Interest Coverage 2.57
TDG's Interest Coverage is ranked lower than
77% of the 136 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.92 vs. TDG: 2.57 )
Ranked among companies with meaningful Interest Coverage only.
TDG' s Interest Coverage Range Over the Past 10 Years
Min: 1.54  Med: 2.72 Max: 3.97
Current: 2.57
1.54
3.97
F-Score: 6
Z-Score: 1.29
M-Score: -2.18
WACC vs ROIC
4.13%
12.91%
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 (%) 39.31
TDG's Operating margin (%) is ranked higher than
98% of the 200 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.36 vs. TDG: 39.31 )
Ranked among companies with meaningful Operating margin (%) only.
TDG' s Operating margin (%) Range Over the Past 10 Years
Min: 27.15  Med: 40.03 Max: 44.04
Current: 39.31
27.15
44.04
Net-margin (%) 16.53
TDG's Net-margin (%) is ranked higher than
93% of the 200 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. TDG: 16.53 )
Ranked among companies with meaningful Net-margin (%) only.
TDG' s Net-margin (%) Range Over the Past 10 Years
Min: 5.77  Med: 16.13 Max: 21.39
Current: 16.53
5.77
21.39
ROA (%) 5.94
TDG's ROA (%) is ranked higher than
75% of the 200 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.51 vs. TDG: 5.94 )
Ranked among companies with meaningful ROA (%) only.
TDG' s ROA (%) Range Over the Past 10 Years
Min: 1.77  Med: 5.56 Max: 6.92
Current: 5.94
1.77
6.92
ROC (Joel Greenblatt) (%) 125.84
TDG's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 199 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.61 vs. TDG: 125.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TDG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 87.42  Med: 118.78 Max: 136.82
Current: 125.84
87.42
136.82
Revenue Growth (3Y)(%) 14.90
TDG's Revenue Growth (3Y)(%) is ranked higher than
83% of the 169 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. TDG: 14.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TDG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -83.5  Med: 16.70 Max: 30.7
Current: 14.9
-83.5
30.7
EBITDA Growth (3Y)(%) 13.10
TDG's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. TDG: 13.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TDG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -82.3  Med: 22.20 Max: 28.1
Current: 13.1
-82.3
28.1
EPS Growth (3Y)(%) 9.50
TDG's EPS Growth (3Y)(%) is ranked higher than
60% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.10 vs. TDG: 9.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TDG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -85  Med: 10.40 Max: 83.8
Current: 9.5
-85
83.8
» TDG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-05)


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

» Details

Guru Trades

Q1 2015

TDG Guru Trades in Q1 2015

Paul Tudor Jones 1,000 sh (New)
Louis Moore Bacon 20,211 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%)
Signature Select Canadian Fund 24,300 sh (-10.99%)
Jim Simons 85,700 sh (-78.52%)
» More
Q2 2015

TDG Guru Trades in Q2 2015

Andreas Halvorsen 458,176 sh (New)
Louis Moore Bacon 20,949 sh (+3.65%)
Wallace Weitz 557,220 sh (+0.66%)
Ron Baron 875,000 sh (unchged)
PRIMECAP Management 57,700 sh (unchged)
Steve Mandel 2,215,423 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Chris Davis 99,643 sh (-2.62%)
Alan Fournier 1,530,251 sh (-13.98%)
Lee Ainslie 1,100,438 sh (-18.38%)
Chase Coleman 1,255,501 sh (-51.12%)
» More
Q3 2015

TDG Guru Trades in Q3 2015

John Griffin 965,000 sh (New)
Steven Cohen 57,100 sh (New)
Paul Tudor Jones 1,700 sh (New)
Jim Simons 27,400 sh (New)
Andreas Halvorsen 1,138,974 sh (+148.59%)
Lee Ainslie 1,143,017 sh (+3.87%)
Steve Mandel 2,215,423 sh (unchged)
PRIMECAP Management 57,700 sh (unchged)
Louis Moore Bacon Sold Out
Chase Coleman 1,220,282 sh (-2.81%)
Ron Baron 850,000 sh (-2.86%)
Chris Davis 92,306 sh (-7.36%)
Alan Fournier 1,379,751 sh (-9.83%)
Wallace Weitz 480,357 sh (-13.79%)
Signature Select Canadian Fund 18,200 sh (-25.10%)
» More
Q4 2015

TDG Guru Trades in Q4 2015

Louis Moore Bacon 9,339 sh (New)
Jim Simons 95,700 sh (+249.27%)
Paul Tudor Jones 3,400 sh (+100.00%)
Andreas Halvorsen 1,600,128 sh (+40.49%)
Lee Ainslie 1,319,660 sh (+15.45%)
Chase Coleman 1,220,282 sh (unchged)
PRIMECAP Management 57,700 sh (unchged)
John Griffin 965,000 sh (unchged)
Steven Cohen Sold Out
Chris Davis Sold Out
Steve Mandel 2,171,359 sh (-1.99%)
Ron Baron 750,000 sh (-11.76%)
Wallace Weitz 377,079 sh (-21.50%)
Alan Fournier 878,736 sh (-36.31%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.12
TDG's P/E(ttm) is ranked lower than
66% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. TDG: 28.12 )
Ranked among companies with meaningful P/E(ttm) only.
TDG' s P/E(ttm) Range Over the Past 10 Years
Min: 10.28  Med: 26.26 Max: 181.93
Current: 28.12
10.28
181.93
Forward P/E 19.61
TDG's Forward P/E is ranked lower than
84% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.12 vs. TDG: 19.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.12
TDG's PE(NRI) is ranked lower than
68% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.54 vs. TDG: 28.12 )
Ranked among companies with meaningful PE(NRI) only.
TDG' s PE(NRI) Range Over the Past 10 Years
Min: 10.28  Med: 26.61 Max: 182.79
Current: 28.12
10.28
182.79
Price/Owner Earnings (ttm) 25.77
TDG's Price/Owner Earnings (ttm) is ranked lower than
75% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.00 vs. TDG: 25.77 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TDG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.27  Med: 20.76 Max: 38.45
Current: 25.77
3.27
38.45
P/S 4.66
TDG's P/S is ranked lower than
87% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.13 vs. TDG: 4.66 )
Ranked among companies with meaningful P/S only.
TDG' s P/S Range Over the Past 10 Years
Min: 1.91  Med: 4.09 Max: 5.79
Current: 4.66
1.91
5.79
PFCF 29.68
TDG's PFCF is ranked lower than
78% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.20 vs. TDG: 29.68 )
Ranked among companies with meaningful PFCF only.
TDG' s PFCF Range Over the Past 10 Years
Min: 7.63  Med: 18.90 Max: 30.71
Current: 29.68
7.63
30.71
POCF 26.23
TDG's POCF is ranked lower than
86% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.56 vs. TDG: 26.23 )
Ranked among companies with meaningful POCF only.
TDG' s POCF Range Over the Past 10 Years
Min: 7.19  Med: 17.75 Max: 330.67
Current: 26.23
7.19
330.67
EV-to-EBIT 17.89
TDG's EV-to-EBIT is ranked lower than
54% of the 141 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.46 vs. TDG: 17.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TDG' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.6  Med: 15.80 Max: 28.7
Current: 17.89
8.6
28.7
EV-to-EBITDA 16.45
TDG's EV-to-EBITDA is ranked lower than
68% of the 148 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.43 vs. TDG: 16.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 14.00 Max: 23.6
Current: 16.45
7.9
23.6
PEG 1.28
TDG's PEG is ranked higher than
73% of the 64 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. TDG: 1.28 )
Ranked among companies with meaningful PEG only.
TDG' s PEG Range Over the Past 10 Years
Min: 0.91  Med: 1.54 Max: 7.13
Current: 1.28
0.91
7.13
Shiller P/E 62.79
TDG's Shiller P/E is ranked lower than
78% of the 76 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.13 vs. TDG: 62.79 )
Ranked among companies with meaningful Shiller P/E only.
TDG' s Shiller P/E Range Over the Past 10 Years
Min: 53.31  Med: 65.70 Max: 130.03
Current: 62.79
53.31
130.03
Current Ratio 2.83
TDG's Current Ratio is ranked higher than
82% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.60 vs. TDG: 2.83 )
Ranked among companies with meaningful Current Ratio only.
TDG' s Current Ratio Range Over the Past 10 Years
Min: 2.39  Med: 4.62 Max: 7.07
Current: 2.83
2.39
7.07
Quick Ratio 1.92
TDG's Quick Ratio is ranked higher than
82% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. TDG: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
TDG' s Quick Ratio Range Over the Past 10 Years
Min: 1.49  Med: 3.12 Max: 5.05
Current: 1.92
1.49
5.05
Days Inventory 154.38
TDG's Days Inventory is ranked lower than
67% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 113.23 vs. TDG: 154.38 )
Ranked among companies with meaningful Days Inventory only.
TDG' s Days Inventory Range Over the Past 10 Years
Min: 138.92  Med: 151.46 Max: 183.5
Current: 154.38
138.92
183.5
Days Sales Outstanding 55.26
TDG's Days Sales Outstanding is ranked higher than
55% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.74 vs. TDG: 55.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.2  Med: 55.05 Max: 61.63
Current: 55.26
49.2
61.63
Days Payable 31.45
TDG's Days Payable is ranked lower than
75% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 53.81 vs. TDG: 31.45 )
Ranked among companies with meaningful Days Payable only.
TDG' s Days Payable Range Over the Past 10 Years
Min: 27.99  Med: 39.85 Max: 49.09
Current: 31.45
27.99
49.09

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.87
TDG's Price/Projected FCF is ranked lower than
82% of the 104 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. TDG: 2.87 )
Ranked among companies with meaningful Price/Projected FCF only.
TDG' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.53  Med: 2.40 Max: 3.9
Current: 2.87
1.53
3.9
Price/DCF (Earnings Based) 0.99
TDG's Price/DCF (Earnings Based) is ranked higher than
83% of the 29 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. TDG: 0.99 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.13
TDG's Price/Median PS Value is ranked lower than
54% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. TDG: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
TDG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 0.97 Max: 1.42
Current: 1.13
0.55
1.42
Price/Peter Lynch Fair Value 1.29
TDG's Price/Peter Lynch Fair Value is ranked higher than
66% of the 44 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.80 vs. TDG: 1.29 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TDG' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.18  Med: 1.62 Max: 6.25
Current: 1.29
1.18
6.25
Earnings Yield (Greenblatt) (%) 5.55
TDG's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.60 vs. TDG: 5.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TDG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 6.30 Max: 11.7
Current: 5.55
3.5
11.7
Forward Rate of Return (Yacktman) (%) 25.04
TDG's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.68 vs. TDG: 25.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TDG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4  Med: 25.90 Max: 36.7
Current: 25.04
4
36.7

More Statistics

Revenue(Mil) $2822
EPS $ 8.18
Beta0.66
Short Percentage of Float8.36%
52-Week Range $180.76 - 244.90
Shares Outstanding(Mil)53.47

Analyst Estimate

Sep16 Sep17 Sep18
Revenue(Mil) 3,144 3,354 3,526
EPS($) 10.36 11.86 13.27
EPS without NRI($) 10.36 11.86 13.27

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:LSE:BA., LSE:RR., XPAR:HONV, NYSE:COL, SHSE:600893 » details
Traded in other countries:T7D.Germany, 0REK.UK,
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, commercial airlines, including national and regional airlines, 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 NYSE:TDG

Headlines

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eBay, Visa Among Companies With High Greenblatt ROC Jan 07 2016 
Wallace Weitz Comments on TransDigm Group Nov 06 2015 

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