Profitability
Weight: 25%
B+
76
- 5yr Avg ROIC 11.3%
- Operating Margin Trend +2.75 pp/yr
TDG
TransDigm Group Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A+
93
- 5yr Revenue CAGR 16.5%
- 5yr EPS CAGR 32.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
94
- 5yr FCF Margin 19.0%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 10%
F
25
- Net Debt / EBITDA 5.96x
- Interest Coverage (EBIT/Int) 2.67x
- Altman Z-Score 1.88
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 3 trimmed; 1 full exit.
- Holders
- 6
- Avg Δ position
- +690.7%
- New buys
- 1
- Full exits
- 1