TransDigm Group Incorporated (TDG) is a Aerospace & Defense company in the Industrials sector, currently trading at $1,296.58. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TDG = $804.98 (-37.9% from the current price, the stock appears overvalued). Analyst consensus target is TDG = $1,590 (+22.7% upside).
Valuation: TDG trades at a trailing Price-to-Earnings (P/E) of 35.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.02.
Financials: revenue is $8.8B, +17.7%/yr average growth. Net income is $2.1B, growing at +34.3%/yr. Net profit margin is 23.5% (strong). Gross margin is 60.1% (+3 pp trend).
Balance sheet: total debt is $30.0B with negative equity of -$9.7B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 3.21 (strong liquidity). Debt-to-assets is 131.1%. Total assets: $22.9B.
Analyst outlook: 22 / 39 analysts rate TDG as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 80/100 (Pass), Future 58/100 (Partial), Income 85/100 (Pass).
