Is TransDigm Group Incorporated (TDG) Overvalued?
We dive into why TransDigm Group Incorporated (TDG) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Industrials | Aerospace & Defense |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
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| Share Statistics | TDG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $69,911.9 | $3,507.1 | 95% |
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| Shares Out (Mil) | 58.2 | 74.6 | 51% |
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| Institutional Ownership | 99.6% | 87.4% | 91% |
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| Float (Mil) | 55.6 | 63.5 | 50% |
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| Beta | 0.88 | 0.94 | 52% |
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| Avg Daily Volume (000s) | 325 | 636 | 52% |
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| Price Change (52-week) |
(22.2%) | 69.2% | 30% |
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| Growth | TDG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.6% | 9.9% | 64% |
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| Net Income (5yr) | 24.3% | 17.1% | 79% |
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| EPS (5yr) | 29.0% | 16.8% | 80 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (25.0%) | 1.8% | 25% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 20 | 19 | |
| Current EPS | $10.328 | $40.053 | $47.007 | |
| Month Ago EPS | $10.283 | $40.091 | $46.958 | |
| # Rev Up | 2 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $9.953 | $39.101 | $45.783 | |
| Year/Year Chg | 12.4% | 24.9% | 65.1% | |
| Financials | TDG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $9,503 | $887 | 83% |
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| Net Income (TTM) (Mil) | $2,082 | $32 | 92% |
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| EPS (TTM) | $32.027 | $0.500 | 99% |
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| Operating Cash Flow (TTM) (Mil) | $2,105 | $24 | 89% |
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| Net Cash Flow (TTM) (Mil) | $1,458 | $48 | 96% |
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| Long-Term Debt (Q1) (Mil) | $31,150 | $320 | 97% |
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| Enterprise Value (Q1) (Mil) | $95,166 | $4,124 | 96% |
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| Valuation | TDG | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.76 | na |
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| P/E | 39.0 | 42.2 | 78% |
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| Dividend Yield | 7.2% | 0.0% | 97% |
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| PEG (5yr hist) | 1.2 | 1.7 | 52% |
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| Ratios | TDG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.7% | 27.3% | 72% |
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| Net Margin | 21.9% | 5.6% | 81% |
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| ROA | 8.8% | 3.1% | 85% |
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| ROE | (27.6%) | 10.3% | 21% |
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| Liabilities to Assets | 136.9% | 53.0% | 97% |
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| F-Score | 7 | 4 | 84% |
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TransDigm Group Incorporated did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors