Financhill
Sell
24

TDG Quote, Financials, Valuation and Earnings

Last price:
$1,337.29
Seasonality move :
2.59%
Day range:
$1,323.37 - $1,350.03
52-week range:
$1,183.60 - $1,623.83
Dividend yield:
0%
P/E ratio:
43.04x
P/S ratio:
8.54x
P/B ratio:
--
Volume:
218.5K
Avg. volume:
399.2K
1-year change:
2.01%
Market cap:
$75.6B
Revenue:
$8.8B
EPS (TTM):
$31.11

Analysts' Opinion

  • Consensus Rating
    TransDigm Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1,594.00, TransDigm Group, Inc. has an estimated upside of 19.05% from its current price of $1,338.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1,317.00 representing 100% downside risk from its current price of $1,338.98.

Fair Value

  • According to the consensus of 19 analysts, TransDigm Group, Inc. has 19.05% upside to fair value with a price target of $1,594.00 per share.

TDG vs. S&P 500

  • Over the past 5 trading days, TransDigm Group, Inc. has overperformed the S&P 500 by 2.22% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • TransDigm Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TransDigm Group, Inc. has grown year-over-year revenues for 19 quarters straight. In the most recent quarter TransDigm Group, Inc. reported revenues of $2.3B.

Earnings Growth

  • TransDigm Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter TransDigm Group, Inc. reported earnings per share of $6.63.
Enterprise value:
103.1B
EV / Invested capital:
4.96x
Price / LTM sales:
8.54x
EV / EBIT:
24.07x
EV / Revenue:
11.32x
PEG ratio (5yr expected):
4.41x
EV / Free cash flow:
54.92x
Price / Operating cash flow:
41.44x
Enterprise value / EBITDA:
22.13x
Gross Profit (TTM):
$5.3B
Return On Assets:
8.02%
Net Income Margin (TTM):
19.85%
Return On Equity:
--
Return On Invested Capital:
9.08%
Operating Margin:
46.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $7B $8.2B $9.1B $2B $2.3B
Gross Profit $4B $4.7B $5.3B $1.2B $1.3B
Operating Income $3.2B $3.8B $4.3B $981M $1.1B
EBITDA $3.5B $4.1B $4.7B $1.1B $1.2B
Diluted EPS $23.56 $28.34 $31.11 $7.62 $6.63
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $7B $5.9B $7.4B $6.2B $7B
Total Assets $19.2B $18.5B $20.7B $21.5B $23.8B
Current Liabilities $1.4B $1.4B $1.8B $2.3B $2.5B
Total Liabilities $21.9B $21.8B $24.2B $27.8B $33B
Total Equity -$2.6B -$3.3B -$3.5B -$6.3B -$9.3B
Total Debt $19.7B $19.7B $21.5B $24.4B $29.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.6B $2.2B $2.1B $752M $832M
Cash From Investing -$909M -$2.4B -$1.5B -$24M -$973M
Cash From Financing $116M -$1.4B -$525M -$4.5B -$141M
Free Cash Flow $1.5B $2B $1.9B $710M $772M
TDG
Sector
Market Cap
$75.6B
$477M
Price % of 52-Week High
82.46%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
11.22%
1.68%
1-Year Price Total Return
2.01%
--
Beta (5-Year)
0.918
0.541
Dividend yield:
0%
Annualized payout:
$165.00
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $1,313.42
200-day SMA
Sell
Level $1,382.77
Bollinger Bands (100)
Buy
Level 1279.9 - 1381.26
Chaikin Money Flow
Buy
Level 229.5K
20-day SMA
Sell
Level $1,345.12
Relative Strength Index (RSI14)
Sell
Level 49.61
ADX Line
Buy
Level 19.93
Williams %R
Neutral
Level -52.2325
50-day SMA
Sell
Level $1,347.22
MACD (12, 26)
Buy
Level 250.09
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 801.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9634)
Sell
CA Score (Annual)
Level (-3.3499)
Buy
Beneish M-Score (Annual)
Level (-2.3694)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (4.2055)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes electromechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, and power conditioning devices. The Airframe segment covers engineered latching and locking devices, engineered rods, engineered connectors, and elastomer sealing solutions. The Non-Aviation segment involves off-road vehicle suppliers and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

Stock Forecast FAQ

In the current month, TDG has received 12 Buy ratings 7 Hold ratings, and 0 Sell ratings. The TDG average analyst price target in the past 3 months is $1,594.00.

  • Where Will TransDigm Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TransDigm Group, Inc. share price will rise to $1,594.00 per share over the next 12 months.

  • What Do Analysts Say About TransDigm Group, Inc.?

    Analysts are divided on their view about TransDigm Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TransDigm Group, Inc. is a Sell and believe this share price will drop from its current level to $1,317.00.

  • What Is TransDigm Group, Inc.'s Price Target?

    The price target for TransDigm Group, Inc. over the next 1-year time period is forecast to be $1,594.00 according to 19 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is TDG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TransDigm Group, Inc. is a Buy. 12 of 19 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TDG?

    You can purchase shares of TransDigm Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TransDigm Group, Inc. shares.

  • What Is The TransDigm Group, Inc. Share Price Today?

    TransDigm Group, Inc. was last trading at $1,337.29 per share. This represents the most recent stock quote for TransDigm Group, Inc.. Yesterday, TransDigm Group, Inc. closed at $1,338.98 per share.

  • How To Buy TransDigm Group, Inc. Stock Online?

    In order to purchase TransDigm Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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