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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 0.07
TDG's Cash to Debt is ranked lower than
85% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 vs. TDG: 0.07 )
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: 0.07
Equity to Asset -0.12
TDG's Equity to Asset is ranked lower than
94% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.41 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: 0.19 Max: 0.33
Current: -0.12
-0.24
0.33
Interest Coverage 3.51
TDG's Interest Coverage is ranked lower than
77% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.57 vs. TDG: 3.51 )
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: 3.51
1.54
3.97
F-Score: 8
Z-Score: 1.40
M-Score: -2.25
WACC vs ROIC
4.25%
12.72%
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 (%) 38.83
TDG's Operating margin (%) is ranked higher than
99% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.08 vs. TDG: 38.83 )
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: 38.83
27.15
44.04
Net-margin (%) 16.48
TDG's Net-margin (%) is ranked higher than
96% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.46 vs. TDG: 16.48 )
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: 16.48
5.77
21.39
ROA (%) 6.07
TDG's ROA (%) is ranked higher than
77% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.08 vs. TDG: 6.07 )
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: 6.07
1.77
6.92
ROC (Joel Greenblatt) (%) 123.24
TDG's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.02 vs. TDG: 123.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TDG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 87.42  Med: 115.41 Max: 136.82
Current: 123.24
87.42
136.82
Revenue Growth (3Y)(%) 14.90
TDG's Revenue Growth (3Y)(%) is ranked higher than
84% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.20 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: -81.2  Med: 14.90 Max: 30.7
Current: 14.9
-81.2
30.7
EBITDA Growth (3Y)(%) 13.10
TDG's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 131 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: -79.7  Med: 12.25 Max: 28.2
Current: 13.1
-79.7
28.2
EPS Growth (3Y)(%) 9.50
TDG's EPS Growth (3Y)(%) is ranked higher than
60% of the 117 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.00 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: -82.9  Med: 6.80 Max: 82.4
Current: 9.5
-82.9
82.4
» TDG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

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%)
Steve Mandel 2,215,423 sh (unchged)
Ron Baron 875,000 sh (unchged)
PRIMECAP Management 57,700 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

Jim Simons 27,400 sh (New)
Paul Tudor Jones 1,700 sh (New)
Steven Cohen 57,100 sh (New)
John Griffin 965,000 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%)
John Griffin 965,000 sh (unchged)
PRIMECAP Management 57,700 sh (unchged)
Chase Coleman 1,220,282 sh (unchged)
Chris Davis Sold Out
Steven Cohen 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
Q1 2016

TDG Guru Trades in Q1 2016

Daniel Loeb 1,000,000 sh (New)
Steven Cohen 1,100 sh (New)
Pioneer Investments 13,926 sh (New)
Jana Partners 365,845 sh (New)
PRIMECAP Management 75,700 sh (+31.20%)
John Griffin 1,053,900 sh (+9.21%)
Paul Tudor Jones 3,400 sh (unchged)
Louis Moore Bacon Sold Out
Chase Coleman Sold Out
Jim Simons Sold Out
Steve Mandel 2,117,859 sh (-2.46%)
Ron Baron 700,000 sh (-6.67%)
Alan Fournier 750,851 sh (-14.55%)
Wallace Weitz 298,775 sh (-20.77%)
Lee Ainslie 992,599 sh (-24.78%)
Andreas Halvorsen 1,101,310 sh (-31.17%)
» 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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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:LSE:BA., XPAR:HO, LSE:RR., NYSE:COL, NYSE:LLL » details
Traded in other countries:T7D.Germany, 0REK.UK,
TransDigm Group Inc is a designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 29.30
TDG's P/E(ttm) is ranked lower than
68% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.83 vs. TDG: 29.30 )
Ranked among companies with meaningful P/E(ttm) only.
TDG' s P/E(ttm) Range Over the Past 10 Years
Min: 10.28  Med: 26.02 Max: 181.93
Current: 29.3
10.28
181.93
Forward P/E 19.80
TDG's Forward P/E is ranked lower than
85% of the 60 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.29 vs. TDG: 19.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.30
TDG's PE(NRI) is ranked lower than
70% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.32 vs. TDG: 29.30 )
Ranked among companies with meaningful PE(NRI) only.
TDG' s PE(NRI) Range Over the Past 10 Years
Min: 10.28  Med: 26.10 Max: 182.79
Current: 29.3
10.28
182.79
Price/Owner Earnings (ttm) 24.17
TDG's Price/Owner Earnings (ttm) is ranked lower than
66% of the 82 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.69 vs. TDG: 24.17 )
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: 20.84 Max: 38.45
Current: 24.17
3.27
38.45
P/S 4.79
TDG's P/S is ranked lower than
88% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.11 vs. TDG: 4.79 )
Ranked among companies with meaningful P/S only.
TDG' s P/S Range Over the Past 10 Years
Min: 1.91  Med: 4.11 Max: 5.79
Current: 4.79
1.91
5.79
PFCF 26.08
TDG's PFCF is ranked lower than
71% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.13 vs. TDG: 26.08 )
Ranked among companies with meaningful PFCF only.
TDG' s PFCF Range Over the Past 10 Years
Min: 7.63  Med: 18.98 Max: 30.71
Current: 26.08
7.63
30.71
POCF 23.69
TDG's POCF is ranked lower than
81% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.63 vs. TDG: 23.69 )
Ranked among companies with meaningful POCF only.
TDG' s POCF Range Over the Past 10 Years
Min: 7.19  Med: 17.78 Max: 330.67
Current: 23.69
7.19
330.67
EV-to-EBIT 18.23
TDG's EV-to-EBIT is ranked lower than
55% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.89 vs. TDG: 18.23 )
Ranked among companies with meaningful EV-to-EBIT only.
TDG' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.6  Med: 15.85 Max: 28.7
Current: 18.23
8.6
28.7
EV-to-EBITDA 16.67
TDG's EV-to-EBITDA is ranked lower than
70% of the 144 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.56 vs. TDG: 16.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 14.05 Max: 23.6
Current: 16.67
7.9
23.6
PEG 1.25
TDG's PEG is ranked higher than
66% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. TDG: 1.25 )
Ranked among companies with meaningful PEG only.
TDG' s PEG Range Over the Past 10 Years
Min: 0.9  Med: 1.53 Max: 7.19
Current: 1.25
0.9
7.19
Shiller P/E 65.35
TDG's Shiller P/E is ranked lower than
82% of the 76 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.39 vs. TDG: 65.35 )
Ranked among companies with meaningful Shiller P/E only.
TDG' s Shiller P/E Range Over the Past 10 Years
Min: 53.45  Med: 64.85 Max: 130.03
Current: 65.35
53.45
130.03
Current Ratio 2.60
TDG's Current Ratio is ranked higher than
79% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.59 vs. TDG: 2.60 )
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: 2.6
2.39
7.07
Quick Ratio 1.66
TDG's Quick Ratio is ranked higher than
77% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. TDG: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
TDG' s Quick Ratio Range Over the Past 10 Years
Min: 1.49  Med: 3.04 Max: 5.05
Current: 1.66
1.49
5.05
Days Inventory 152.58
TDG's Days Inventory is ranked lower than
65% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 114.67 vs. TDG: 152.58 )
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: 152.58
138.92
183.5
Days Sales Outstanding 58.48
TDG's Days Sales Outstanding is ranked higher than
51% of the 169 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.74 vs. TDG: 58.48 )
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: 58.48
49.2
61.63
Days Payable 32.54
TDG's Days Payable is ranked lower than
76% of the 157 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 51.66 vs. TDG: 32.54 )
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: 32.54
27.99
49.09

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.02
TDG's Price/Projected FCF is ranked lower than
84% of the 105 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.39 vs. TDG: 3.02 )
Ranked among companies with meaningful Price/Projected FCF only.
TDG' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.53  Med: 2.47 Max: 3.9
Current: 3.02
1.53
3.9
Price/DCF (Earnings Based) 1.10
TDG's Price/DCF (Earnings Based) is ranked higher than
78% of the 27 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. TDG: 1.10 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.17
TDG's Price/Median PS Value is ranked lower than
62% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. TDG: 1.17 )
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: 1.41
Current: 1.17
0.55
1.41
Price/Peter Lynch Fair Value 1.53
TDG's Price/Peter Lynch Fair Value is ranked higher than
61% of the 44 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.99 vs. TDG: 1.53 )
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: 1.60 Max: 6.25
Current: 1.53
1.18
6.25
Earnings Yield (Greenblatt) (%) 5.55
TDG's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 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) (%) 22.18
TDG's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.64 vs. TDG: 22.18 )
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: 25.65 Max: 36.9
Current: 22.18
4
36.9

More Statistics

Revenue (TTM) (Mil) $3,000
EPS (TTM) $ 8.69
Beta0.66
Short Percentage of Float8.98%
52-Week Range $180.76 - 255.57
Shares Outstanding (Mil)52.98

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 3,164 3,387 3,546
EPS ($) 10.76 12.57 14.07
EPS without NRI ($) 10.76 12.57 14.07
EPS Growth Rate
(3Y to 5Y Estimate)
16.00%
» More Articles for NYSE:TDG

Headlines

Articles On GuruFocus.com
Quality Guru Stocks Include Amgen, Comcast Apr 21 2016 
Wallace Weitz Comments on TransDigm Apr 14 2016 
Wally Weitz's First Quarter Value Matters Apr 14 2016 
Alan Fournier Invests in Oil and Gas Company Kinder Morgan Mar 07 2016 
Wallace Weitz Reduces Stake in Oracle Mar 04 2016 
Baron Funds Comments on TransDigm Group Inc. Jan 14 2016 
Investing for Lower Risk Long-Term Growth in a Volatile Asset Class - Baron Funds Winter Newsletter Jan 14 2016 
Alan Fournier Makes Modest Reductions in Middleby and Priceline Jan 12 2016 
eBay, Visa Among Companies With High Greenblatt ROC Jan 07 2016 
Wallace Weitz Comments on TransDigm Group Nov 06 2015 

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TransDigm to Acquire Data Device Corporation May 24 2016
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TransDigm Group, Inc. :TDG-US: Earnings Analysis: Q2, 2016 By the Numbers May 12 2016
TRANSDIGM GROUP INC Files SEC form 10-Q, Quarterly Report May 11 2016
TransDigm (TDG) Gains on Q2 Earnings Beat, Raises View May 11 2016

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