Event-Driven Stocks

TransDigm Group INC

Other · SEC filings ↗ · Compare ⊕

Signs● 4 good● 1 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.83B$7.94B$6.58B$5.43B$4.80B$5.10B
Operating income$4.17B$3.53B$2.92B$2.21B$1.69B$1.75B
Net income$2.07B$1.71B$1.30B$866.0M$680.0M$699.0M
Total assets$22.91B$25.59B$19.97B$18.11B$19.32B$18.39B
Total liabilities$32.59B$31.87B$21.95B$21.87B$22.23B$22.36B
Equity−$9.69B−$6.29B−$1.98B−$3.77B−$2.92B−$3.97B
EPS (diluted)$32.08$25.62$22.03$13.40$10.41$8.96
Shares out.56.3M56.2M55.3M54.4M55.2M54.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
47.2%
Net margin
23.5%
Return on equity
−21.4%
Return on assets
9.1%
Return on capital (ROCE)
20.1%
Liabilities / assets
142.2%
Debt / equity
—
Book value / share
$-171.99
Revenue growth (YoY)
11.2%
Net income growth (YoY)
21.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.78distress
Accruals / assets
0.2%clean
Beneish M-Score
-2.31normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
61
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 1 warning● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)