TDG - Transdigm Group Incorporated Stock Analysis
Transdigm Group Incorporated (TDG) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 81.66B, generates annual revenue of 8.84B, and reports net income of 1.87B. As of the latest data, the stock is trading at 1450.00 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.99%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.96), indicating current market sentiment. Institutional ownership is reported at 97.14%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 19.80%, trading within a 52-week range of 1107.45 - 1519.35.
TDG - Transdigm Group Incorporated
1450.00
Analyst Consensus
Hold 3.96
TDG – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 45.18 | EPS (ttm): | 32.09 | Insider Own: | 1.64% | Shs Outstand: | 56.38M | Perf Week: | 4.16% |
| Market Cap: | 81.66B | Forward P/E: | 31.47 | EPS next Y: | 46.07 | Insider Trans: | -19.39% | Shs Float: | 55.39M | Perf Month: | 14.12% |
| Income(ttm): | 1.87B | PEG: | 2.56 | EPS next Q: | 8.08 | Inst Own: | 97.14% | Short Float: | 2.02% | Perf Quarter: | 16.05% |
| Revenue(ttm): | 8.84B | P/S: | 9.24 | EPS this Y: | 4.19% | Inst Trans: | 0.33% | Short Ratio: | 3.59 | Perf Half Y: | -2.98% |
| Book/sh: | -171.81 | P/B: | - | EPS next Y: | 18.46% | ROA: | 7.70% | Short Interest: | 1.12M | Perf Year: | 19.80% |
| Cash/sh: | 49.86 | P/C: | 29.08 | EPS next 5Y: | 12.27% | ROE: | - | 52W Range: | 1107.45 - 1519.35 | Perf YTD: | 9.03% |
| Dividend Est.: | 14.41 (0.99%) | P/FCF: | 44.97 | EPS past 3/5Y: | 33.74% 31.12% | ROIC: | 9.55% | 52W High: | 1519.35 -4.56% | Beta: | 0.92 |
| Dividend TTM: | - | Quick Ratio: | 2.25 | Sales past 3/5Y: | 17.55% 11.58% | Gross Margin: | 58.13% | 52W Low: | 1107.45 30.93% | Perf 5Y: | 184.64% |
| Dividend Ex-Date: | Sep 02, 2025 | Current Ratio: | 3.21 | EPS Y/Y TTM: | 25.37% | Oper. Margin: | 47.69% | RSI (14): | 76.54 | Volatility: | 2.04% 1.96% |
| Employees: | 16500 | Debt/Eq: | - | Sales Y/Y TTM: | 11.33% | Profit Margin: | 21.12% | Recom: | 1.71 | Target Price: | 1625.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 34.00% | Payout: | 0.00% | Rel Volume: | 1.22 | Prev Close: | 1433.54 |
| Sales Surprise: | 1.58% | EPS Surprise: | 7.74% | Sales Q/Q: | 11.58% | Earnings: | Nov 12 BMO | Avg Volume: | 311.21K | Price: | 1450.00 |
| SMA20: | 7.08% | SMA50: | 8.67% | SMA200: | 8.72% | Undervalued: 12.07% | Volume: | 378,950 | Change: | 1.15% | |
Graham Classic formula value: 952.06
(P/E=8 * 1g) Min value: 584.09
(current P/E * 2g) Max value: 2009.02
Average value: 1181.72
About Transdigm Group Incorporated
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.
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