TDG — Stock Film
STOCK FILMSCENE 1/11TDG · $1,214
Stock Expert AI presents
TDG
TransDigm Group Incorporated
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
TransDigm Group Incorporated. A quick introduction.

On the stock market since 2006, it operates in the world of heavy industry. It has 16,500 employees. Now — the numbers.

on the stock market since 2006
17K employees
$68B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $23 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 23%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 16% a year over the last 4 years. Every year shown ended in profit.

$4.8B
2021
$5.4B
2022
$6.6B
2023
$7.9B
2024
$8.8B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $27.2B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
82
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
79
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
33
very weak

Clearly below the class average.

GROWTH
77
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
35
weak

Clearly below the class average.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
WEAK SPOTS
Executives aren’t buying3/10
The stock has lost its spark3/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 25% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 23% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 18% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 33 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
Executives lean toward selling

Over the last 12 months, executives reported 175 sells against just 10 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, TDG sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: TDG is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (33/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film