TransDigm Group Incorporated (TDG)
NYSE · Industrials · market cap 70.38B
Share price
$1076.01
At the last nightly close
Intrinsic value
$732.54
A single conservative estimate.
Margin of safety
-31.9%
($732.54 − $1076.01) ÷ $1076.01
EV / EBIT
54.3
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 8.83B | 4.19B | 2.07B | 32.08 | 1.82B |
| 2024-FY | 7.94B | 3.58B | 1.71B | 25.62 | 1.88B |
| 2023-FY | 6.58B | 2.92B | 1.30B | 22.03 | 1.24B |
| 2022-FY | 5.43B | 2.21B | 866.0M | 13.40 | 829.0M |
| 2021-FY | 4.80B | 1.69B | 680.0M | 10.41 | 808.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- TransDigm Group Inc (NYSE:TDG) Reports Q1 FY2026 Earnings Beat Amid Muted Market Reaction | ChartMill.comchartmill.com
- Transdigm Group (TDG) Stock News & Updates | StockTitanstocktitan.net
- Transdigm Group (TDG) Stock Price, News & Analysismarketbeat.com
- TransDigm (TDG) Earnings: Latest Report, Earnings Call & Financialspublic.com
- TDG Stock | TransDigm Group Incorporated Q1 2026 Earnings Callyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TDG.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.