TransDigm Group Incorporated
TDGIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframePart of the industrials sector, TransDigm Group Incorporated (TDG) is listed under Aerospace & Defense. Valued at $70.76B, TDG is a large-cap name in its sector. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components.
Market Cap
$70.76B
Beta
0.88
P/E (TTM)
39.52
P/E (Fwd)
26.98
EPS (TTM)
$32.01
EPS (Fwd)
$46.88
ROE
—
ROA
11.8%
Cash
$3.89B
Total Debt
$32.00B
Free CF
$1.52B
52W Change
-13.9%
Annual Financials
Cash vs Debt
On the balance sheet, TDG has $3.89B in cash with $32.00B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.52B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 11.8% further supports the picture of efficient asset utilization. Revenue has grown from $5.43B (2022) to $8.83B (2025), reflecting a 63% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TDG.