Industrials
Live Price
Offline$1,328.31
+0.88% today
1Y Change
-9.68%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TransDigm Group Incorporated (TDG) is a Industrials stock with a market cap of $65.20B and listed on NYSE. The stock last traded around $1328.31 and down 9.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +11.2%, EPS growth of +25.2%, a dividend yield of 7.8%. What stands out right now is revenue +11.2%, EPS +25.2%, free cash flow -3.4% with operating margin 46.5% and ROIC 15.0%. The dividend matters to the case here, with a current yield around 7.8%. Valuation already assumes a fairly strong business story at P/E 34.2 and price/sales 7.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines TDG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TDG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TDG Max Drawdown
-30.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TDG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.8B
-11.6% YoY
FY Net Income
$680.0M
-21.5% YoY
Free Cash Flow
$808.0M
-2.5% YoY
Revenue Growth
+11.2%
EPS Growth
+25.2%
Gross Margin
59.0%
Net Margin
21.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.8B | 7.9B | 6.6B | 5.4B | 4.8B |
| Gross Profit | 5.3B | 4.7B | 3.8B | 3.1B | 2.5B |
| Operating Income | 4.2B | 3.5B | 2.9B | 2.2B | 1.7B |
| EBITDA | 4.6B | 3.8B | 3.1B | 2.5B | 2.0B |
| Net Income | 2.1B | 1.7B | 1.3B | 866M | 680M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.8B | 6.3B | 3.5B | 3.0B | 4.8B |
| Total Assets | 22.9B | 25.6B | 20.0B | 18.1B | 19.3B |
| Total Liabilities | 32.6B | 31.9B | 21.9B | 21.9B | 22.2B |
| Shareholder Equity | -9.7B | -6.3B | -2.0B | -3.8B | -2.9B |
| Total Debt | 30.0B | 24.9B | 19.8B | 19.8B | 20.0B |
| Net Debt | 27.2B | 18.6B | 16.3B | 16.8B | 15.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
913M
-3.7% YoY
Capital Expenditures
105M
+11.8% YoY
Free Cash Flow
808M
-2.5% YoY
Key ratios
Gross Margin
59.0%
Operating Margin
46.5%
Net Margin
21.6%
ROE
-26.6%
Debt / Equity
-3.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.