TransDigm Group Inc. (TDG): Price and Financial Metrics

TDG POWR Grades

• TDG scores best on the Quality dimension, with a Quality rank ahead of 84.57% of US stocks.
• TDG's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• TDG ranks lowest in Value; there it ranks in the 9th percentile.

TDG Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for TDG is -3.32 -- better than just 3.69% of US stocks.
• The ratio of debt to operating expenses for TRANSDIGM GROUP INC is higher than it is for about 96.95% of US stocks.
• TDG's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 2.95% of US stocks.
• Stocks that are quantitatively similar to TDG, based on their financial statements, market capitalization, and price volatility, are HAL, WSR, HASI, VGR, and MAA.
• Visit TDG's SEC page to see the company's official filings. To visit the company's web site, go to www.transdigm.com.

TDG Valuation Summary

• TDG's price/earnings ratio is 42.3; this is 103.37% higher than that of the median Industrials stock.
• Over the past 216 months, TDG's EV/EBIT ratio has gone up 11.2.

Below are key valuation metrics over time for TDG.

TDG Growth Metrics

Its year over year revenue growth rate is now at 11.59%.
• Its 3 year net income to common stockholders growth rate is now at 2.66%.
• Its 2 year cash and equivalents growth rate is now at 58.02%.

Over the past 70 months, TDG's revenue has gone up $2,271,835,000.

The table below shows TDG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	5,632	1,046	853
2022-09-30	5,429	948	780
2022-06-30	5,198	964	763
2022-03-31	5,018	907	842
2021-12-31	4,885	918	747
2021-09-30	4,798	913	607

TDG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TDG has a Quality Grade of B, ranking ahead of 76.69% of graded US stocks.
• TDG's asset turnover comes in at 0.251 -- ranking 19th of 21 Aircraft stocks.
• HEI, RTX, and SPR are the stocks whose asset turnover ratios are most correlated with TDG.

The table below shows TDG's key quality metrics over time.