TDG · TransDigm Group Inc.

S&P 500 #164 · NYSE

Risiko 5/10 · Aerospace Compounder · $1,308 ▲ 1.69%

Kennzahlen

• Price $1,308
• Market cap $73.2B
• P/E (ttm) 40.84
• Div yield none
• 52-wk range $1123.61 – $1623.83
• Index rank #164 / —

Wichtigste Risiken

• High leverage from acquisition strategy (Balance sheet) — HIGH
• Sole-source pricing scrutiny (DoD) (Margins) — MED
• Defense budget sequestration risk (Revenue) — MED
• Commercial aviation demand cyclicality (Aftermarket revenue) — LOW

Fazit

TransDigm is a serial acquirer of niche, highly-proprietary aerospace components with dominant sole-source aftermarket pricing power and exceptional margins.

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