TDG Shares Sink 6.7% In A Day: How Does the Competition Measure Up?
Here is how TransDigm (TDG) stacks up against its peers in size, valuation, growth and margin.
- TDG has the highest operating margin among peers at 46.4%.
- TDG’s revenue growth of 12.8% in the last 12 months is strong, outpacing GD, NOC, LHX, TDY, TXT.
- TDG’s stock gained 7.2% over the past year and trades at a PE of 39.2, though peers like GD, NOC, LHX, TDY delivered stronger returns.
As a quick background, TransDigm provides aircraft components including mechanical actuators, ignition systems, engineered latches, connectors, sealing solutions, and safety restraints for ground transportation applications.
| TDG | GD | NOC | LHX | TDY | TXT | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 75.8 | 87.0 | 84.7 | 51.4 | 25.2 | 14.3 |
| Revenue ($ Bil) | 8.6 | 50.3 | 40.5 | 21.4 | 5.9 | 14.1 |
| PE Ratio | 39.2 | 21.3 | 21.5 | 30.3 | 29.4 | 17.5 |
| LTM Revenue Growth | 12.8% | 11.9% | -0.6% | 2.9% | 6.4% | 1.2% |
| LTM Operating Margin | 46.4% | 10.3% | 9.8% | 11.1% | 18.6% | 5.9% |
| LTM FCF Margin | 22.2% | 8.2% | 3.2% | 10.1% | 16.1% | 4.0% |
| 12M Market Return | 7.2% | 10.1% | 15.1% | 18.6% | 24.3% | -12.7% |
Why does this matter? TDG just went down -12% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell TDG Stock to see if TransDigm is really a falling knife. Sharp dips often come with rebound opportunities – see how the stock has dipped and recovered in the past through TDG Dip Buyer Analysis lens.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TDG | 12.8% | 20.6% | 21.3% | 13.2% |
| GD | 11.9% | 12.9% | 7.3% | 2.4% |
| NOC | -0.6% | 4.4% | 7.3% | 2.6% |
| LHX | 2.9% | 9.8% | 13.8% | -4.2% |
| TDY | 6.4% | 0.6% | 3.2% | 18.3% |
| TXT | 1.2% | 0.1% | 6.3% | 3.9% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TDG | 46.4% | 45.1% | 44.5% | 40.8% |
| GD | 10.3% | 10.1% | 10.0% | 10.7% |
| NOC | 9.8% | 10.6% | 6.5% | 9.8% |
| LHX | 11.1% | 9.7% | 10.4% | 11.3% |
| TDY | 18.6% | 18.4% | 18.4% | 17.8% |
| TXT | 5.9% | 6.2% | 7.7% | 6.9% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| TDG | 39.2 | 42.7 | 44.6 | 42.3 |
| GD | 21.3 | 19.1 | 21.4 | 20.1 |
| NOC | 21.5 | 16.5 | 34.5 | 17.3 |
| LHX | 30.3 | 26.6 | 32.5 | 37.6 |
| TDY | 29.4 | 26.6 | 23.7 | 23.7 |
| TXT | 17.5 | 17.5 | 17.4 | 17.5 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.