TRANSDIGM GROUP INC (1TDG.MI) Fundamental Analysis & Valuation

BIT:1TDG • US8936411003

Current stock price

1189.5 EUR
+1189.5 (+Infinity%)
Last:

This 1TDG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1TDG.MI Profitability Analysis

1.1 Basic Checks

  • 1TDG had positive earnings in the past year.
  • 1TDG had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1TDG has been profitable.
  • 1TDG had a positive operating cash flow in each of the past 5 years.
1TDG.MI Yearly Net Income VS EBIT VS OCF VS FCF1TDG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • 1TDG has a Return On Assets of 8.15%. This is amongst the best in the industry. 1TDG outperforms 87.04% of its industry peers.
  • 1TDG has a better Return On Invested Capital (15.43%) than 88.89% of its industry peers.
  • 1TDG had an Average Return On Invested Capital over the past 3 years of 14.06%. This is above the industry average of 9.79%.
  • The last Return On Invested Capital (15.43%) for 1TDG is above the 3 year average (14.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.15%
ROE N/A
ROIC 15.43%
ROA(3y)6.75%
ROA(5y)5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.06%
ROIC(5y)12.02%
1TDG.MI Yearly ROA, ROE, ROIC1TDG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • 1TDG has a Profit Margin of 21.13%. This is amongst the best in the industry. 1TDG outperforms 98.15% of its industry peers.
  • In the last couple of years the Profit Margin of 1TDG has grown nicely.
  • 1TDG has a Operating Margin of 47.96%. This is amongst the best in the industry. 1TDG outperforms 100.00% of its industry peers.
  • 1TDG's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 60.61%, 1TDG belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • 1TDG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 47.96%
PM (TTM) 21.13%
GM 60.61%
OM growth 3Y5.22%
OM growth 5Y5.99%
PM growth 3Y13.72%
PM growth 5Y15.97%
GM growth 3Y1.95%
GM growth 5Y2.8%
1TDG.MI Yearly Profit, Operating, Gross Margins1TDG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. 1TDG.MI Health Analysis

2.1 Basic Checks

  • 1TDG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1TDG has been increased compared to 1 year ago.
  • 1TDG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1TDG has a worse debt to assets ratio.
1TDG.MI Yearly Shares Outstanding1TDG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1TDG.MI Yearly Total Debt VS Total Assets1TDG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1TDG has an Altman-Z score of 2.03. This is not the best score and indicates that 1TDG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.03, 1TDG is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
  • 1TDG has a debt to FCF ratio of 16.53. This is a negative value and a sign of low solvency as 1TDG would need 16.53 years to pay back of all of its debts.
  • 1TDG has a worse Debt to FCF ratio (16.53) than 64.81% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.53
Altman-Z 2.03
ROIC/WACC1.68
WACC9.19%
1TDG.MI Yearly LT Debt VS Equity VS FCF1TDG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • 1TDG has a Current Ratio of 3.21. This indicates that 1TDG is financially healthy and has no problem in meeting its short term obligations.
  • 1TDG has a Current ratio of 3.21. This is amongst the best in the industry. 1TDG outperforms 96.30% of its industry peers.
  • A Quick Ratio of 2.25 indicates that 1TDG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.25, 1TDG belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 2.25
1TDG.MI Yearly Current Assets VS Current Liabilites1TDG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1TDG.MI Growth Analysis

3.1 Past

  • 1TDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.95%, which is quite good.
  • Measured over the past years, 1TDG shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.91% on average per year.
  • The Revenue has grown by 11.21% in the past year. This is quite good.
  • The Revenue has been growing by 11.59% on average over the past years. This is quite good.
EPS 1Y (TTM)9.95%
EPS 3Y29.48%
EPS 5Y20.91%
EPS Q2Q%10.07%
Revenue 1Y (TTM)11.21%
Revenue growth 3Y17.61%
Revenue growth 5Y11.59%
Sales Q2Q%11.48%

3.2 Future

  • Based on estimates for the next years, 1TDG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.74% on average per year.
  • The Revenue is expected to grow by 7.87% on average over the next years.
EPS Next Y4.56%
EPS Next 2Y11.63%
EPS Next 3Y12.94%
EPS Next 5Y13.74%
Revenue Next Year12.94%
Revenue Next 2Y10.5%
Revenue Next 3Y9.41%
Revenue Next 5Y7.87%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1TDG.MI Yearly Revenue VS Estimates1TDG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1TDG.MI Yearly EPS VS Estimates1TDG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

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3

4. 1TDG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.99, which means the current valuation is very expensive for 1TDG.
  • 1TDG's Price/Earnings ratio is a bit cheaper when compared to the industry. 1TDG is cheaper than 68.52% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1TDG to the average of the S&P500 Index (26.91), we can say 1TDG is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 35.37, 1TDG can be considered very expensive at the moment.
  • 1TDG's Price/Forward Earnings is on the same level as the industry average.
  • 1TDG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 36.99
Fwd PE 35.37
1TDG.MI Price Earnings VS Forward Price Earnings1TDG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TDG is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1TDG is valued a bit cheaper than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.86
EV/EBITDA 22.67
1TDG.MI Per share data1TDG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 -200 -300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1TDG has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TDG's earnings are expected to grow with 12.94% in the coming years.
PEG (NY)8.11
PEG (5Y)1.77
EPS Next 2Y11.63%
EPS Next 3Y12.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1TDG.MI Dividend Analysis

5.1 Amount

  • 1TDG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1TDG.MI Fundamentals: All Metrics, Ratios and Statistics

TRANSDIGM GROUP INC

BIT:1TDG (1/7/2026, 7:00:00 PM)

1189.5

+1189.5 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12
Earnings (Next)02-02
Inst Owners97.69%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap66.99B
Revenue(TTM)8.83B
Net Income(TTM)1.87B
Analysts79.23
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend147.23
Dividend Growth(5Y)36.77%
DP516.02%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.94%
Min EPS beat(2)-4.8%
Max EPS beat(2)6.68%
EPS beat(4)3
Avg EPS beat(4)0.99%
Min EPS beat(4)-4.8%
Max EPS beat(4)6.68%
EPS beat(8)7
Avg EPS beat(8)3.76%
EPS beat(12)11
Avg EPS beat(12)5.27%
EPS beat(16)14
Avg EPS beat(16)4.71%
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)0.58%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)0.58%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)7
Avg Revenue beat(12)0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.03%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.99
Fwd PE 35.37
P/S 8.81
P/FCF 42.86
P/OCF 38.19
P/B N/A
P/tB N/A
EV/EBITDA 22.67
EPS(TTM)32.16
EY2.7%
EPS(NY)33.63
Fwd EY2.83%
FCF(TTM)27.76
FCFY2.33%
OCF(TTM)31.15
OCFY2.62%
SpS134.96
BVpS-148.04
TBVpS-363.03
PEG (NY)8.11
PEG (5Y)1.77
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.15%
ROE N/A
ROCE 20.43%
ROIC 15.43%
ROICexc 17.75%
ROICexgc 72.32%
OM 47.96%
PM (TTM) 21.13%
GM 60.61%
FCFM 20.57%
ROA(3y)6.75%
ROA(5y)5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.06%
ROIC(5y)12.02%
ROICexc(3y)18.01%
ROICexc(5y)15.38%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.48%
ROCE(5y)15.76%
ROICexgc growth 3Y2.99%
ROICexgc growth 5Y-0.67%
ROICexc growth 3Y12.56%
ROICexc growth 5Y9.03%
OM growth 3Y5.22%
OM growth 5Y5.99%
PM growth 3Y13.72%
PM growth 5Y15.97%
GM growth 3Y1.95%
GM growth 5Y2.8%
F-Score8
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.53
Debt/EBITDA 6.5
Cap/Depr 60.49%
Cap/Sales 2.51%
Interest Coverage 2.86
Cash Conversion 44.29%
Profit Quality 97.32%
Current Ratio 3.21
Quick Ratio 2.25
Altman-Z 2.03
F-Score8
WACC9.19%
ROIC/WACC1.68
Cap/Depr(3y)55.08%
Cap/Depr(5y)50.76%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.22%
Profit Quality(3y)107.45%
Profit Quality(5y)112.35%
High Growth Momentum
Growth
EPS 1Y (TTM)9.95%
EPS 3Y29.48%
EPS 5Y20.91%
EPS Q2Q%10.07%
EPS Next Y4.56%
EPS Next 2Y11.63%
EPS Next 3Y12.94%
EPS Next 5Y13.74%
Revenue 1Y (TTM)11.21%
Revenue growth 3Y17.61%
Revenue growth 5Y11.59%
Sales Q2Q%11.48%
Revenue Next Year12.94%
Revenue Next 2Y10.5%
Revenue Next 3Y9.41%
Revenue Next 5Y7.87%
EBIT growth 1Y16.15%
EBIT growth 3Y23.74%
EBIT growth 5Y18.28%
EBIT Next Year21.95%
EBIT Next 3Y13.19%
EBIT Next 5Y10.92%
FCF growth 1Y-3.4%
FCF growth 3Y29.87%
FCF growth 5Y10.39%
OCF growth 1Y-0.34%
OCF growth 3Y29.06%
OCF growth 5Y10.94%

TRANSDIGM GROUP INC / 1TDG.MI Fundamental Analysis FAQ

What is the fundamental rating for 1TDG stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1TDG.MI.


What is the valuation status of TRANSDIGM GROUP INC (1TDG.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to TRANSDIGM GROUP INC (1TDG.MI). This can be considered as Overvalued.


What is the profitability of 1TDG stock?

TRANSDIGM GROUP INC (1TDG.MI) has a profitability rating of 9 / 10.


What is the expected EPS growth for TRANSDIGM GROUP INC (1TDG.MI) stock?

The Earnings per Share (EPS) of TRANSDIGM GROUP INC (1TDG.MI) is expected to grow by 4.56% in the next year.


Can you provide the dividend sustainability for 1TDG stock?

The dividend rating of TRANSDIGM GROUP INC (1TDG.MI) is 0 / 10 and the dividend payout ratio is 516.02%.