Transdigm Group Incorporated risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from TDG's filed statements. Recomputed nightly.
31 (Normal), driven by Leverage and coverage at 60, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 26.7% |
| Operating pressure | 25 | Normal | Easing | Costs outgrowing revenue — -6.0 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 0.98x |
| Leverage and coverage | 60 | Stretched | Stable | Net debt to EBITDA — 5.87x |
| Competitive position | 17 | Contained | Stable | R&D-intensity gap against peers — -1.5 percentage points |
| Concentration | 58 | Elevated | Stable | Geographic concentration — 3,928 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Transdigm Group Incorporated