Highly Leveraged Military Industrial Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TDG Transdigm Group Incorporated
24.9 B
 0.06 
 1.52 
 0.09 
2GD General Dynamics
10.68 B
(0.22)
 1.18 
(0.26)
3SPR Spirit Aerosystems Holdings
4.18 B
 0.15 
 1.11 
 0.16 
4MTZ MasTec Inc
3.5 B
 0.01 
 3.23 
 0.02 
5HII Huntington Ingalls Industries
3.41 B
(0.09)
 2.84 
(0.27)
6TXT Textron
3.25 B
(0.17)
 1.30 
(0.22)
7CAE CAE Inc
3.07 B
 0.14 
 2.30 
 0.33 
8ERJ Embraer SA ADR
2.98 B
 0.06 
 2.79 
 0.17 
9HEI Heico
2.25 B
(0.19)
 1.66 
(0.31)
10NOC Northrop Grumman
1.8 B
(0.11)
 1.41 
(0.16)
11PRIM Primoris Services
1.32 B
(0.02)
 3.42 
(0.05)
12BWXT BWX Technologies
1.23 B
(0.11)
 2.22 
(0.24)
13FLR Fluor
1.16 B
(0.10)
 2.81 
(0.28)
14TGI Triumph Group
1.09 B
 0.13 
 4.60 
 0.60 
15AIR AAR Corp
1.08 B
(0.01)
 1.95 
(0.02)
16TPC Tutor Perini
899.75 M
(0.14)
 2.50 
(0.34)
17DY Dycom Industries
885.04 M
(0.04)
 2.88 
(0.11)
18GVA Granite Construction Incorporated
735.09 M
(0.11)
 1.44 
(0.16)
19HXL Hexcel
700.7 M
 0.12 
 1.54 
 0.18 
20LMT Lockheed Martin
643 M
(0.21)
 1.69 
(0.35)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.