INIO vs. TDG: Innio vs. TransDigm Stock Comparison

November 11, 2026

How do Innio (INIO) and TransDigm (TDG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Innio (INIO) and TransDigm (TDG) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while TDG is classified in Aerospace & Defense.

TransDigm (TDG) has been public since March 15, 2006, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.

Company profile comparison for Innio (INIO) and TransDigm (TDG)
Profile Item	INIO	TDG
Name	Innio N.V.	TransDigm Group Inc.
Country/Region	Germany	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Electrical Equipment	Aerospace & Defense
GICS Sub-Industry	Heavy Electrical Equipment	Aerospace & Defense
Market Capitalization	10.33 billion USD	66.17 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	June 8, 2026	March 15, 2006
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

INIO

TDG

GSPC

Innio (INIO) vs. TransDigm (TDG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Innio (INIO) and TransDigm (TDG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Innio (INIO) and TransDigm (TDG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
Total Return (1Y)	--	-3.42%
Total Return (3Y, Annualized)	--	14.26%
Total Return (5Y, Annualized)	--	16.86%

Risk Profile

Drawdown History

INIO

TDG

GSPC

Innio (INIO) vs. TransDigm (TDG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Innio (INIO) and TransDigm (TDG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Innio (INIO) reports a negative beta of -1.88, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. TransDigm (TDG) has a non-negative beta of 0.94.

Risk profile metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
Volatility (1Y, Annualized)	94.54%	28.03%
Beta (5Y)	-1.88	0.94
Max Drawdown (5Y)	-67.59%	-29.05%
Avg. Volume (3M)	5.43M	369.72K

Risk-Adjusted Performance

Risk-Return Positioning

Both INIO and TDG need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
Sharpe Ratio (1Y)	--	-0.27
Sortino Ratio (1Y)	--	-0.38

Profitability

ROE (TTM)

Neither Innio (INIO) nor TransDigm (TDG) reports a ROE value for this period, so a direct comparison isn’t possible.

INIO

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
INIO: --

TDG

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
TDG: --

Innio (INIO) vs. TransDigm (TDG): Neither stock reports ROE, so the chart shows available benchmark boxes without value markers.

Net Margin (TTM)

TransDigm (TDG) at 21.28% retains a top-quartile share of revenue as profit, ahead of Innio (INIO) at 2.71%, which keeps about the industry-typical share.

INIO

Capital Goods industry group

2.71%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
INIO: 2.71%
Q1: 1.40%
Min: -12.89%

TDG

Capital Goods industry group

21.28%

Max: 27.47%
TDG: 21.28%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Innio (INIO) vs. TransDigm (TDG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while Innio (INIO) at 16.58% operates around its industry’s norm.

INIO

Capital Goods industry group

16.58%

Max: 36.60%
Q3: 18.33%
INIO: 16.58%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

TDG

Capital Goods industry group

46.01%

TDG: 46.01%
Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Innio (INIO) vs. TransDigm (TDG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
ROE (TTM)	--	--
ROA (TTM)	--	11.82%
Net Margin (TTM)	2.71%	21.28%
Operating Margin (TTM)	16.58%	46.01%
Gross Margin (TTM)	33.08%	59.82%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while TransDigm (TDG) at 11.22% is closer to the peer norm — faster top-line expansion for INIO.

Innio (INIO) vs. TransDigm (TDG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Innio (INIO) at 59.26% sits in the top EPS growth quartile, while TransDigm (TDG) at 25.21% is closer to the peer norm — faster per-share earnings growth for INIO.

Innio (INIO) vs. TransDigm (TDG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
Revenue Growth (YoY)	22.13%	11.22%
Revenue Growth (3Y CAGR)	--	17.61%
EPS Growth (YoY)	59.26%	25.21%
EPS Growth (3Y CAGR)	--	33.78%

Financial Strength

Current Ratio (MRQ)

TransDigm (TDG) at 3.02 carries current ratio above its industry’s typical mid-range, while Innio (INIO) at 1.27 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

INIO

Capital Goods industry group

1.27

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
INIO: 1.27
Min: 0.36

TDG

Capital Goods industry group

3.02

Max: 5.22
TDG: 3.02
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

Innio (INIO) vs. TransDigm (TDG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Innio (INIO) carries debt-to-equity ratio of 8.53 against its industry range, while TransDigm (TDG) reports no figure this period.

INIO

Capital Goods industry group

8.53

INIO: 8.53
Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

TDG

Capital Goods industry group

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00
TDG: --

Innio (INIO) vs. TransDigm (TDG): TDG does not report debt-to-equity ratio, so it has no value marker; INIO is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
Current Ratio (MRQ)	1.27	3.02
Debt / Equity (MRQ)	8.53	--
Net Debt / EBITDA	3.24	6.03

Dividends

Dividend Yield (TTM)

Neither Innio (INIO) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

INIO

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
INIO: 0.00%
Q1: 0.00%
Min: 0.00%

TDG

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
TDG: 0.00%
Q1: 0.00%
Min: 0.00%

Innio (INIO) vs. TransDigm (TDG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Innio (INIO) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

INIO

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
INIO: 0.00%
Q1: 0.00%
Min: 0.00%

TDG

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
TDG: 0.00%
Q1: 0.00%
Min: 0.00%

Innio (INIO) vs. TransDigm (TDG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: TransDigm (TDG) at 36.31 sits in the richer P/E ratio quartile, and Innio (INIO) at 105.92 is richer still, above its industry range.

INIO

Capital Goods industry group

105.92

INIO: 105.92
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

TDG

Capital Goods industry group

36.31

Max: 59.38
TDG: 36.31
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Innio (INIO) vs. TransDigm (TDG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Innio (INIO) at 2.94 is priced about in line with its industry on P/S ratio, while TransDigm (TDG) at 6.61 sits in the pricier quartile — TDG costs more per dollar of sales.

INIO

Capital Goods industry group

2.94

Max: 7.54
Q3: 3.76
INIO: 2.94
Median: 2.15
Q1: 1.03
Min: 0.03

TDG

Capital Goods industry group

6.61

Max: 7.54
TDG: 6.61
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Innio (INIO) vs. TransDigm (TDG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Innio (INIO) reports 30.53, ranking against industry peers normally.

INIO

Capital Goods industry group

30.53

INIO: 30.53
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

TDG

Capital Goods industry group

-6.74

Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08
TDG: -6.74

Innio (INIO) vs. TransDigm (TDG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Innio (INIO) and TransDigm (TDG)
Metric	INIO	TDG
P/E Ratio (TTM)	105.92	36.31
P/S Ratio (TTM)	2.94	6.61
P/B Ratio (MRQ)	30.53	-6.74
Free Cash Flow Yield (TTM)	--	2.20%