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TDG vs. WAB: TransDigm vs. Wabtec Stock Comparison

How do TransDigm (TDG) and Wabtec (WAB) 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

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

Company profile comparison for TransDigm (TDG) and Wabtec (WAB)
Profile ItemTDGWAB
NameTransDigm Group Inc.Wabtec Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseConstruction Machinery & Heavy Transportation Equipment
Market Capitalization66.17 billion USD47.59 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 15, 2006June 16, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TDG
WAB
GSPC
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TransDigm (TDG) vs. Wabtec (WAB), 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 TransDigm (TDG) and Wabtec (WAB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
Total Return (1Y)-3.42%44.64%
Total Return (3Y, Annualized)14.26%39.37%
Total Return (5Y, Annualized)16.86%25.90%

Risk Profile

Drawdown History

TDG
WAB
GSPC
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TransDigm (TDG) vs. Wabtec (WAB), 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 TransDigm (TDG) and Wabtec (WAB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
Volatility (1Y, Annualized)28.03%27.53%
Beta (5Y)0.940.91
Max Drawdown (5Y)-29.05%-23.55%
Avg. Volume (3M)369.72K890.96K

Risk-Adjusted Performance

Risk-Return Positioning

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TDG and WAB 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 TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
Sharpe Ratio (1Y)-0.271.47
Sortino Ratio (1Y)-0.382.34

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Wabtec (WAB) earns 12.24% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.

TDG

Capital Goods industry group

--

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

WAB

Capital Goods industry group

12.24%

Max
40.55%
Q3
19.29%
WAB
12.24%
Median
12.12%
Q1
4.08%
Min
-17.12%
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TransDigm (TDG) vs. Wabtec (WAB): TDG does not report ROE, so it has no value marker; WAB 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 Wabtec (WAB) at 11.20%, which keeps about the industry-typical share.

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%

WAB

Capital Goods industry group

11.20%

Max
27.47%
Q3
12.10%
WAB
11.20%
Median
6.30%
Q1
1.40%
Min
-12.89%
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TransDigm (TDG) vs. Wabtec (WAB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

TransDigm (TDG) at 46.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and Wabtec (WAB) at 20.22% also operates in the top quartile.

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%

WAB

Capital Goods industry group

20.22%

Max
36.60%
WAB
20.22%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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TransDigm (TDG) vs. Wabtec (WAB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
ROE (TTM)--12.24%
ROA (TTM)11.82%6.28%
Net Margin (TTM)21.28%11.20%
Operating Margin (TTM)46.01%20.22%
Gross Margin (TTM)59.82%36.17%

Growth

Revenue Growth

Both TransDigm (TDG) at 11.22% and Wabtec (WAB) at 7.51% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both TransDigm (TDG) at 25.21% and Wabtec (WAB) at 13.08% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
Revenue Growth (YoY)11.22%7.51%
Revenue Growth (3Y CAGR)17.61%10.12%
EPS Growth (YoY)25.21%13.08%
EPS Growth (3Y CAGR)33.78%25.44%

Financial Strength

Current Ratio (MRQ)

TransDigm (TDG) at 3.02 carries current ratio above its industry’s typical mid-range, while Wabtec (WAB) at 1.10 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

WAB

Capital Goods industry group

1.10

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
WAB
1.10
Min
0.36
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TransDigm (TDG) vs. Wabtec (WAB): 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: Wabtec (WAB) carries debt-to-equity ratio of 0.60 against its industry range, while TransDigm (TDG) reports no figure this period.

TDG

Capital Goods industry group

--

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

WAB

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
WAB
0.60
Median
0.60
Q1
0.29
Min
0.00
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TransDigm (TDG) vs. Wabtec (WAB): TDG does not report debt-to-equity ratio, so it has no value marker; WAB is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
Current Ratio (MRQ)3.021.10
Debt / Equity (MRQ)--0.60
Net Debt / EBITDA6.032.28

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 Wabtec (WAB) reports a yield of 0.42%, ranking against industry peers normally.

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%

WAB

Capital Goods industry group

0.42%

Max
2.66%
Q3
1.14%
WAB
0.42%
Median
0.24%
Q1
0.00%
Min
0.00%
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TransDigm (TDG) vs. Wabtec (WAB): 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 Wabtec (WAB) reports a payout of 14.66%, ranking against industry peers normally.

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%

WAB

Capital Goods industry group

14.66%

Max
67.39%
Q3
28.02%
WAB
14.66%
Median
6.86%
Q1
0.00%
Min
0.00%
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TransDigm (TDG) vs. Wabtec (WAB): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
Dividend Yield (TTM)0.00%0.42%
Dividend Payout Ratio (TTM)0.00%14.66%

Valuation

P/E Ratio (TTM)

Wabtec (WAB) at 35.23 is near its industry’s usual P/E ratio, while TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.

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

WAB

Capital Goods industry group

35.23

Max
59.38
Q3
35.92
WAB
35.23
Median
25.41
Q1
19.47
Min
3.03
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TransDigm (TDG) vs. Wabtec (WAB): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both TransDigm (TDG) at 6.61 and Wabtec (WAB) at 3.90 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

WAB

Capital Goods industry group

3.90

Max
7.54
WAB
3.90
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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TransDigm (TDG) vs. Wabtec (WAB): 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 Wabtec (WAB) reports 4.20, ranking against industry peers normally.

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

WAB

Capital Goods industry group

4.20

Max
9.66
Q3
5.00
WAB
4.20
Median
3.12
Q1
1.81
Min
-1.08
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TransDigm (TDG) vs. Wabtec (WAB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for TransDigm (TDG) and Wabtec (WAB)
MetricTDGWAB
P/E Ratio (TTM)36.3135.23
P/S Ratio (TTM)6.613.90
P/B Ratio (MRQ)-6.744.20
Free Cash Flow Yield (TTM)2.20%2.60%