PCAR vs. TDG: PACCAR vs. TransDigm Stock Comparison

November 11, 2026

How do PACCAR (PCAR) 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

PACCAR (PCAR) and TransDigm (TDG) both fall under the Capital Goods industry group, but PCAR is classified in Machinery while TDG is classified in Aerospace & Defense.

Company profile comparison for PACCAR (PCAR) and TransDigm (TDG)
Profile Item	PCAR	TDG
Name	PACCAR 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	Construction Machinery & Heavy Transportation Equipment	Aerospace & Defense
Market Capitalization	53.69 billion USD	66.17 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	March 17, 1980	March 15, 2006
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

PCAR

TDG

GSPC

PACCAR (PCAR) 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

Loading price history…

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

Calendar-Year Returns

Loading price history…

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

Performance Metrics

Price performance metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
Total Return (1Y)	9.49%	-3.42%
Total Return (3Y, Annualized)	11.04%	14.26%
Total Return (5Y, Annualized)	16.64%	16.86%

Risk Profile

Drawdown History

PCAR

TDG

GSPC

PACCAR (PCAR) 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

Loading price history…

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

Risk Metrics

Risk profile metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
Volatility (1Y, Annualized)	27.23%	28.03%
Beta (5Y)	0.94	0.94
Max Drawdown (5Y)	-27.75%	-29.05%
Avg. Volume (3M)	3.33M	369.72K

Risk-Adjusted Performance

Risk-Return Positioning

PCAR and TDG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
Sharpe Ratio (1Y)	0.19	-0.27
Sortino Ratio (1Y)	0.30	-0.38

Profitability

ROE (TTM)

Capital efficiency shows on one side only: PACCAR (PCAR) earns 13.71% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.

PCAR

Capital Goods industry group

13.71%

Max: 40.55%
Q3: 19.29%
PCAR: 13.71%
Median: 12.12%
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: --

PACCAR (PCAR) vs. TransDigm (TDG): TDG does not report ROE, so it has no value marker; PCAR is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

TransDigm (TDG) at 21.28% retains a top-quartile share of revenue as profit, ahead of PACCAR (PCAR) at 9.50%, which keeps about the industry-typical share.

PCAR

Capital Goods industry group

9.50%

Max: 27.47%
Q3: 12.10%
PCAR: 9.50%
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%

PACCAR (PCAR) 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 PACCAR (PCAR) at 12.59% operates around its industry’s norm.

PCAR

Capital Goods industry group

12.59%

Max: 36.60%
Q3: 18.33%
PCAR: 12.59%
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%

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

Profitability Metrics

Profitability metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
ROE (TTM)	13.71%	--
ROA (TTM)	4.53%	11.82%
Net Margin (TTM)	9.50%	21.28%
Operating Margin (TTM)	12.59%	46.01%
Gross Margin (TTM)	14.21%	59.82%

Growth

Revenue Growth

TransDigm (TDG) at 11.22% is around its peer norm for revenue growth, while PACCAR (PCAR) at -15.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

TransDigm (TDG) at 25.21% is around its peer norm for EPS growth, while PACCAR (PCAR) at -42.91% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
Revenue Growth (YoY)	-15.50%	11.22%
Revenue Growth (3Y CAGR)	-0.44%	17.61%
EPS Growth (YoY)	-42.91%	25.21%
EPS Growth (3Y CAGR)	-7.80%	33.78%

Financial Strength

Current Ratio (MRQ)

Both PACCAR (PCAR) at 5.47 and TransDigm (TDG) at 3.02 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

PCAR

Capital Goods industry group

5.47

PCAR: 5.47
Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
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

PACCAR (PCAR) 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: PACCAR (PCAR) carries debt-to-equity ratio of 0.72 against its industry range, while TransDigm (TDG) reports no figure this period.

PCAR

Capital Goods industry group

0.72

Max: 2.33
Q3: 1.12
PCAR: 0.72
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: --

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

Financial Strength Metrics

Financial strength metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
Current Ratio (MRQ)	5.47	3.02
Debt / Equity (MRQ)	0.72	--
Net Debt / EBITDA	1.62	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 PACCAR (PCAR) reports a yield of 1.30%, ranking against industry peers normally.

PCAR

Capital Goods industry group

1.30%

Max: 2.66%
PCAR: 1.30%
Q3: 1.14%
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%

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

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 PACCAR (PCAR) reports a payout of 25.95%, ranking against industry peers normally.

PCAR

Capital Goods industry group

25.95%

Max: 67.39%
Q3: 28.02%
PCAR: 25.95%
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%

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

Dividend Metrics

Dividend metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
Dividend Yield (TTM)	1.30%	0.00%
Dividend Payout Ratio (TTM)	25.95%	0.00%

Valuation

P/E Ratio (TTM)

PACCAR (PCAR) at 19.46 sits in the cheaper P/E ratio quartile, while TransDigm (TDG) at 36.31 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

PCAR

Capital Goods industry group

19.46

Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
PCAR: 19.46
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

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

P/S Ratio (TTM)

PACCAR (PCAR) at 1.85 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.

PCAR

Capital Goods industry group

1.85

Max: 7.54
Q3: 3.76
Median: 2.15
PCAR: 1.85
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

PACCAR (PCAR) 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 PACCAR (PCAR) reports 2.57, ranking against industry peers normally.

PCAR

Capital Goods industry group

2.57

Max: 9.66
Q3: 5.00
Median: 3.12
PCAR: 2.57
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

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

Valuation Metrics

Valuation metrics for PACCAR (PCAR) and TransDigm (TDG)
Metric	PCAR	TDG
P/E Ratio (TTM)	19.46	36.31
P/S Ratio (TTM)	1.85	6.61
P/B Ratio (MRQ)	2.57	-6.74
Free Cash Flow Yield (TTM)	3.23%	2.20%