TransDigm Group Incorporated
$90.84B- Market cap
- $64.23B
- Debt
- +$29.42B
- Cash
- −$2.81B
Capital structure 69% equity / 31% debt · EV / Revenue 10.29x · EV / EBITDA 20.30x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: TDG stock price at discount vs CELH $1.16K current versus $3.93K implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CELH's multiple
Implied fair value · at TDG's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TDG FY 2025 (ended Sep 30, 2025) · CELH FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 69% equity / 31% debt · EV / Revenue 10.29x · EV / EBITDA 20.30x
Capital structure 92% equity / 8% debt · EV / Revenue 3.20x · EV / EBITDA 40.17x
TDG carries the larger enterprise value at $90.84B against $8.04B; CELH trades on the lower EV / Revenue multiple (3.20x vs 10.29x); TDG on the lower EV / EBITDA (20.30x vs 40.17x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
TransDigm Group Incorporated · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
CELSIUS HOLDINGS, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
-3.04x
0.58x
Net debt / EBITDA
Leverage against operating earnings
5.95x
1.42x
Cash and equivalents
Liquid reserves on the balance sheet
$2.81B
$398.87M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$29.42B
$683.93M
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