Profitability
Weight: 25%
A-
80
- 5yr Avg ROIC 12.6%
- Operating Margin Trend +2.75 pp/yr
TDG
TransDigm Group Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR 31.1%
- 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
24
- Net Debt / EBITDA 5.96x
- Interest Coverage (EBIT/Int) 2.67x
- Altman Z-Score 1.81
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 3 added; 3 trimmed; 1 full exit.
- Holders
- 6
- Avg Δ position
- +169.3%
- New buys
- 0
- Full exits
- 1