ITT vs. TDG: ITT vs. TransDigm Stock Comparison
How do ITT (ITT) 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
ITT (ITT) and TransDigm (TDG) both fall under the Capital Goods industry group, but ITT is classified in Machinery while TDG is classified in Aerospace & Defense.
| Profile Item | ITT | TDG |
|---|---|---|
| Name | ITT Inc. | TransDigm Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Aerospace & Defense |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Aerospace & Defense |
| Market Capitalization | 18.34 billion USD | 66.17 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 15, 1995 | March 15, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ITT | TDG |
|---|---|---|
| Total Return (1Y) | 16.96% | -3.42% |
| Total Return (3Y, Annualized) | 30.67% | 14.26% |
| Total Return (5Y, Annualized) | 17.16% | 16.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ITT | TDG |
|---|---|---|
| Volatility (1Y, Annualized) | 32.39% | 28.03% |
| Beta (5Y) | 1.22 | 0.94 |
| Max Drawdown (5Y) | -37.97% | -29.05% |
| Avg. Volume (3M) | 787.73K | 369.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ITT | TDG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.39 | -0.27 |
| Sortino Ratio (1Y) | 0.59 | -0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: ITT (ITT) earns 11.36% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
ITT
Capital Goods industry group
11.36%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- ITT
- 11.36%
- Q1
- 4.08%
- Min
- -17.12%
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
Net Margin (TTM)
TransDigm (TDG) at 21.28% retains a top-quartile share of revenue as profit, ahead of ITT (ITT) at 8.07%, which keeps about the industry-typical share.
ITT
Capital Goods industry group
8.07%
- Max
- 27.47%
- Q3
- 12.10%
- ITT
- 8.07%
- Median
- 6.30%
- 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%
Operating Margin (TTM)
TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while ITT (ITT) at 16.49% operates around its industry’s norm.
ITT
Capital Goods industry group
16.49%
- Max
- 36.60%
- Q3
- 18.33%
- ITT
- 16.49%
- 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%
Profitability Metrics
| Metric | ITT | TDG |
|---|---|---|
| ROE (TTM) | 11.36% | -- |
| ROA (TTM) | 6.46% | 11.82% |
| Net Margin (TTM) | 8.07% | 21.28% |
| Operating Margin (TTM) | 16.49% | 46.01% |
| Gross Margin (TTM) | 35.70% | 59.82% |
Growth
Revenue Growth
Both ITT (ITT) at 8.48% and TransDigm (TDG) at 11.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both ITT (ITT) at -3.02% and TransDigm (TDG) at 25.21% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ITT | TDG |
|---|---|---|
| Revenue Growth (YoY) | 8.48% | 11.22% |
| Revenue Growth (3Y CAGR) | 9.65% | 17.61% |
| EPS Growth (YoY) | -3.02% | 25.21% |
| EPS Growth (3Y CAGR) | 11.73% | 33.78% |
Financial Strength
Current Ratio (MRQ)
TransDigm (TDG) at 3.02 carries current ratio above its industry’s typical mid-range, while ITT (ITT) at 1.29 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ITT
Capital Goods industry group
1.29
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ITT
- 1.29
- 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
Debt / Equity (MRQ)
Only one side’s leverage can be read here: ITT (ITT) carries debt-to-equity ratio of 0.76 against its industry range, while TransDigm (TDG) reports no figure this period.
ITT
Capital Goods industry group
0.76
- Max
- 2.33
- Q3
- 1.12
- ITT
- 0.76
- 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
- --
Financial Strength Metrics
| Metric | ITT | TDG |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 3.02 |
| Debt / Equity (MRQ) | 0.76 | -- |
| Net Debt / EBITDA | 2.80 | 6.03 |
Dividends
Dividend Yield (TTM)
TransDigm (TDG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ITT (ITT) reports a yield of 0.77%, ranking against industry peers normally.
ITT
Capital Goods industry group
0.77%
- Max
- 2.66%
- Q3
- 1.14%
- ITT
- 0.77%
- Median
- 0.24%
- 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%
Dividend Payout Ratio (TTM)
TransDigm (TDG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ITT (ITT) reports a payout of 31.06%, ranking against industry peers normally.
ITT
Capital Goods industry group
31.06%
- Max
- 67.39%
- ITT
- 31.06%
- Q3
- 28.02%
- Median
- 6.86%
- 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%
Dividend Metrics
| Metric | ITT | TDG |
|---|---|---|
| Dividend Yield (TTM) | 0.77% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.06% | 0.00% |
Valuation
P/E Ratio (TTM)
Both ITT (ITT) at 42.29 and TransDigm (TDG) at 36.31 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
ITT
Capital Goods industry group
42.29
- Max
- 59.38
- ITT
- 42.29
- 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
P/S Ratio (TTM)
ITT (ITT) at 3.54 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.
ITT
Capital Goods industry group
3.54
- Max
- 7.54
- Q3
- 3.76
- ITT
- 3.54
- 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
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 ITT (ITT) reports 3.85, ranking against industry peers normally.
ITT
Capital Goods industry group
3.85
- Max
- 9.66
- Q3
- 5.00
- ITT
- 3.85
- 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
Valuation Metrics
| Metric | ITT | TDG |
|---|---|---|
| P/E Ratio (TTM) | 42.29 | 36.31 |
| P/S Ratio (TTM) | 3.54 | 6.61 |
| P/B Ratio (MRQ) | 3.85 | -6.74 |
| Free Cash Flow Yield (TTM) | 2.63% | 2.20% |