TransDigm Group (MEX:TDG) Piotroski F-Score: 7 (As of Aug. 01, 2026) — 17% Above Median

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MEX:TDG TransDigm Group Inc MEX:TDG
91 GF Score
Price MXN22,000.00
GF Value MXN28,253.89
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is TransDigm Group Piotroski F-Score?

TransDigm Group MEX:TDG 91 Piotroski F-Score is 7 as of Aug. 01, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates MEX:TDG with a GF Score™ of 91/100 and a GF Value™ of MXN28,253.89 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 320 Aerospace & Defense companies, TransDigm Group ranks better than 87.5% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

TransDigm Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for TransDigm Group's Piotroski F-Score or its related term are showing as below:

MEX:TDG' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 6   Max: 9
Current: 7

During the past 13 years, the highest Piotroski F-Score of TransDigm Group was 9. The lowest was 4. And the median was 6.

TransDigm Group  (MEX:TDG) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


TransDigm Group Piotroski F-Score Related Terms


TransDigm Group Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for TransDigm Group's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransDigm Group Piotroski F-Score Chart

TransDigm Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 8.00 8.00 6.00 4.00

TransDigm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 6.00 4.00 7.00 7.00

MEX:TDG vs HONA, NOC, LHX: Piotroski F-Score Comparison

For the Aerospace & Defense subindustry, TransDigm Group's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TransDigm Group Piotroski F-Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TransDigm Group's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where TransDigm Group's Piotroski F-Score falls into.


MEX:TDG
91GF Score
TransDigm Group Inc MEX:TDG
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 9263.966 + 11189.962 + 8012.537 + 9647.495 = MXN38,114 Mil.
Cash Flow from Operations was 11881.225 + 9300.509 + 14980.742 + 2434.415 = MXN38,597 Mil.
Revenue was 42120.92 + 44704.815 + 41143.025 + 45875.189 = MXN173,844 Mil.
Gross Profit was 25080.494 + 26965.974 + 24343.706 + 27247.41 = MXN103,638 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(448136.871 + 427422.84 + 420247.278 + 427761.415 + 458787.954) / 5 = MXN436471.2716 Mil.
Total Assets at the begining of this year (Mar25) was MXN448,137 Mil.
Long-Term Debt & Capital Lease Obligation was MXN561,719 Mil.
Total Current Assets was MXN154,703 Mil.
Total Current Liabilities was MXN44,000 Mil.
Net Income was 8445.567 + 9215.06 + 10281.86 + 9799.478 = MXN37,742 Mil.

Revenue was 37482.931 + 43042.996 + 41836.534 + 43985.13 = MXN166,348 Mil.
Gross Profit was 22350.526 + 24790.088 + 25756.789 + 26063.747 = MXN98,961 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(358097.394 + 399891.209 + 503796.016 + 448710.385 + 448136.871) / 5 = MXN431726.375 Mil.
Total Assets at the begining of last year (Mar24) was MXN358,097 Mil.
Long-Term Debt & Capital Lease Obligation was MXN497,257 Mil.
Total Current Assets was MXN131,096 Mil.
Total Current Liabilities was MXN42,430 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

TransDigm Group's current Net Income (TTM) was 38,114. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

TransDigm Group's current Cash Flow from Operations (TTM) was 38,597. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=38113.96/448136.871
=0.08504982

ROA (Last Year)=Net Income/Total Assets (Mar24)
=37741.965/358097.394
=0.10539581

TransDigm Group's return on assets of this year was 0.08504982. TransDigm Group's return on assets of last year was 0.10539581. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

TransDigm Group's current Net Income (TTM) was 38,114. TransDigm Group's current Cash Flow from Operations (TTM) was 38,597. ==> 38,597 > 38,114 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=561718.605/436471.2716
=1.28695436

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=497257.01/431726.375
=1.15178743

TransDigm Group's gearing of this year was 1.28695436. TransDigm Group's gearing of last year was 1.15178743. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=154702.533/43999.788
=3.5159836

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=131096.146/42430.307
=3.08968177

TransDigm Group's current ratio of this year was 3.5159836. TransDigm Group's current ratio of last year was 3.08968177. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

TransDigm Group's number of shares in issue this year was 58.2. TransDigm Group's number of shares in issue last year was 58.1. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=103637.584/173843.949
=0.59615296

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=98961.15/166347.591
=0.59490582

TransDigm Group's gross margin of this year was 0.59615296. TransDigm Group's gross margin of last year was 0.59490582. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=173843.949/448136.871
=0.38792601

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=166347.591/358097.394
=0.4645317

TransDigm Group's asset turnover of this year was 0.38792601. TransDigm Group's asset turnover of last year was 0.4645317. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+1+0+1+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

TransDigm Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
TransDigm Group (MEX:TDG) has a Piotroski F-Score of 7 as of Aug. 01, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on TransDigm Group and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, TransDigm Group's Piotroski F-Score has ranged from 4.00 to 9.00. According to the industry distribution chart, TransDigm Group ranks #40 out of 320 companies in the Aerospace & Defense industry, placing it in the top 12.5%.
Is TransDigm Group's Piotroski F-Score too high?
TransDigm Group's current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. The Aerospace & Defense industry median Piotroski F-Score is 5.00. TransDigm Group's value of 7 is 40% above this industry median. Based on the distribution chart, TransDigm Group ranks #40 out of 320 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, TransDigm Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TransDigm Group's Piotroski F-Score compare to HONA and NOC?
According to the Aerospace & Defense industry distribution chart, TransDigm Group ranks #40 out of 320 companies for Piotroski F-Score. This places TransDigm Group in the top 13% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. TransDigm Group's value of 7 is 40% above this benchmark. Historically, TransDigm Group's own Piotroski F-Score has ranged from 4.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, TransDigm Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Aerospace & Defense company?
The median Piotroski F-Score among Aerospace & Defense companies is 5.00, based on 320 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TransDigm Group's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on TransDigm Group and its competitors. For the Aerospace & Defense industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TransDigm Group's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransDigm Group stock overvalued right now?
Based on GuruFocus' analysis, TransDigm Group (MEX:TDG) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN28,253.89, compared to a current price of MXN22,000.00 — trading 22.1% below its estimated fair value. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 40% above the Aerospace & Defense industry median of 5.00. TransDigm Group's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For TransDigm Group (MEX:TDG), the current Piotroski F-Score is 7 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransDigm Group (MEX:TDG) Overvalued in 2026?

Based on GuruFocus' analysis, TransDigm Group stock appears to be undervalued. The current stock price of MXN22,000.00 is trading 22.1% below its estimated GF Value™ of MXN28,253.89. GuruFocus considers TransDigm Group to be Modestly Undervalued.

Key valuation signals for MEX:TDG:

  • Piotroski F-Score: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: MXN28,253.89 vs. price of MXN22,000.00 (22.1% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 40% above the Aerospace & Defense median (#40 of 320)

No single metric tells the full story. See the MEX:TDG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TransDigm Group Business Description

Address 1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses on buying up smaller firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
91GF Score

Get the complete analysis for MEX:TDG

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN22,000.00
Price
MXN28,253.89
GF Value