TransDigm Group (TDG) Fundamental Analysis: Revenue, Earnings & Valuation

5.70 / 10

Netural

Fundamental score is 5.7/10 (Neutral). Asset‑MV and Revenue‑MV are above average, Cash‑MV strong, but Profit‑MV and Cash‑UP lag. Net income‑Revenue and cash‑to‑liabilities ratios are healthy, yielding a guarded but balanced view.

Analysis Checks(5/10)

Revenue-MV

Value-0.81

Score3/3

Weight15.01%

1M Return9.25%

Net cash flow from operating activities per share (YoY growth rate %)

Value-0.62

Score1/3

Weight3.87%

1M Return2.66%

Profit-MV

Value-1.07

Score0/3

Weight1.08%

1M Return0.72%

Net income-Revenue

Value0.87

Score3/3

Weight21.25%

1M Return10.40%

Total profit (YoY growth rate %)

Value18.69

Score1/3

Weight3.03%

1M Return2.00%

Cash-UP

Value-0.26

Score1/3

Weight-3.21%

1M Return-2.66%

Net cash flow from operating activities / Total liabilities (%)

Value0.06

Score3/3

Weight8.71%

1M Return5.63%

Asset-MV

Value-0.55

Score2/3

Weight24.15%

1M Return12.59%

Current assets / Total assets (%)

Value30.61

Score1/3

Weight2.63%

1M Return1.90%

Cash-MV

Value-0.91

Score3/3

Weight23.48%

1M Return11.91%

Is TDG undervalued or overvalued?

TDG scores 5.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 22.24% net margin, 36.30 P/E ratio, -7.09 P/B ratio, and 9.55% earnings growth, these metrics solidify its Netural investment rating.