TDG · TransDigm Group Incorporated
$1324.562026-07-21Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$371
-72.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($208 · $390) Analysts Range ($1350 · $1871) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q2 | $6.6B | — | 44.4% | 23.4% | $2.2B | −$1.1B | $1.1B | 7.7% | — | 14.8% | $15.1B | $22.30 | — |
| 2025.Q1 | $7.9B | 20.6% | 44.5% | 22.2% | $2.7B | −$2.4B | $314MM | 7.9% | — | 17.5% | $16.3B | $29.45 | — |
| 2025.Q2 | $7.9B | 0.0% | 44.5% | 22.4% | $2.7B | −$2.6B | $127MM | 8.9% | — | 16.5% | $17.0B | $29.45 | — |
| 2026.Q1 | $8.8B | 11.2% | 47.2% | 21.5% | $3.3B | −$1.7B | $1.6B | 8.3% | — | 18.6% | $18.1B | $35.64 | — |
| 2026.Q2 | $9.5B | 7.6% | 46.5% | 21.7% | $3.5B | −$1.7B | $1.7B | 8.6% | — | 18.8% | $18.7B | $34.76 | 17.4 |
| italics below = DCF projection · 10yr Rev CAGR: 6.8% |
| 2027.Q2 | $10.9B | +14.8% | 47.4% | 21.5% | $4.1B | −$2.8B | $1.2B | 8.5% | $1.1B | 20.1% | $21.5B | $69.66 | 19.0 |
| 2028.Q2 | $11.8B | +8.3% | 47.4% | 21.4% | $4.4B | −$1.9B | $2.5B | 8.5% | $2.2B | 19.6% | $23.4B | $75.63 | 17.5 |
| 2029.Q2 | $12.5B | +5.6% | 47.4% | 21.2% | $4.7B | −$1.4B | $3.3B | 8.6% | $2.6B | 19.3% | $24.8B | $80.01 | 16.6 |
| 2030.Q2 | $13.2B | +5.8% | 47.4% | 21.0% | $4.9B | −$1.5B | $3.4B | 8.6% | $2.4B | 19.3% | $26.3B | $84.80 | 15.6 |
| 2031.Q2 | $14.1B | +7.1% | 47.4% | 20.9% | $5.3B | −$2.1B | $3.2B | 8.6% | $2.1B | 19.4% | $28.4B | $91.05 | 14.5 |
|
| Term. Yr+ | $19.1B | 4.1% | 32.5% | 20.0% | $5.0B | −$1.8B | $3.1B | 8.6% | $30.6B | 11.2% | — | — | — |
Active scenario IV: $371 (-72.0% vs market)