10-QAircraft Parts & Auxiliary Equipment, NEC

TransDigm Group Incorporated

TDG · Period ending 2026-03-28 · Filed 2026-05-05

Valuation

Aircraft Parts & Auxiliary Equipment, NEC
Live · Yahoo Finance

Price

$1206.28

52-Week Range

$1123.61$1206.28 now$1623.83

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

TDG vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — TDG

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $32.08 (+25.2% YoY) — Earnings per share rose 25% — each share earned more.

  • Net Income: $2.1B (+21.0% YoY) — Profit grew 21% — the company kept more of each dollar earned.

  • Gross Profit: $5.3B (+13.7% YoY) — Gross profit rose 14% — the spread between revenue and direct costs improved.

  • Revenue: $8.8B (+11.2% YoY) — Revenue grew 11% — the company sold more goods or services than the prior year.

Weaknesses

  • Total Assets: $22.9B (-10.5% YoY) — Total assets shrank 10% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Total liabilities are 142% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$32.08

was $25.62

+25.2%

Earnings per share rose 25% — each share earned more.

Net Income

$2.1B

was $1.7B

+21.0%

Profit grew 21% — the company kept more of each dollar earned.

Gross Profit

$5.3B

was $4.7B

+13.7%

Gross profit rose 14% — the spread between revenue and direct costs improved.

Revenue

$8.8B

was $7.9B

+11.2%

Revenue grew 11% — the company sold more goods or services than the prior year.

Total Assets

$22.9B

was $25.6B

−10.5%

Total assets shrank 10% — the balance sheet contracted.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Total liabilities are 142% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Research TransDigm Group Incorporated

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.