TDG - Transdigm Group Incorporated Stock Analysis
Transdigm Group Incorporated (TDG) is a publicly traded company listed on the Large. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 66.13B, generates annual revenue of 9.50B, and reports net income of 1.86B. As of the latest data, the stock is trading at 1182.35 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.79), indicating current market sentiment. Institutional ownership is reported at 96.65%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -11.21%, trading within a 52-week range of 1123.61 - 1519.35.
TDG - Transdigm Group Incorporated
1182.35
Analyst Consensus
Hold 3.79
TDG – Analyst Rating Summary
- Strong Buy: 6
- Buy: 11
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 36.88 | EPS (ttm): | 32.06 | Insider Own: | 1.23% | Shs Outstand: | 55.97M | Perf Week: | -1.36% |
| Market Cap: | 66.13B | Forward P/E: | 25.17 | EPS next Y: | 46.98 | Insider Trans: | -29.09% | Shs Float: | 55.24M | Perf Month: | -6.60% |
| Income(ttm): | 1.86B | PEG: | 1.92 | EPS next Q: | 10.22 | Inst Own: | 96.65% | Short Float: | 1.82% | Perf Quarter: | -9.20% |
| Revenue(ttm): | 9.50B | P/S: | 6.96 | EPS this Y: | 7.14% | Inst Trans: | -0.22% | Short Ratio: | 2.61 | Perf Half Y: | -10.77% |
| Book/sh: | -167.97 | P/B: | - | EPS next Y: | 17.47% | ROA: | 7.87% | Short Interest: | 1.00M | Perf Year: | -11.21% |
| Cash/sh: | 69.44 | P/C: | 17.03 | EPS next 5Y: | 13.08% | ROE: | - | 52W Range: | 1123.61 - 1519.35 | Perf YTD: | -11.09% |
| Dividend Est.: | - | P/FCF: | 35.75 | EPS past 3/5Y: | 33.74% 31.12% | ROIC: | 8.57% | 52W High: | 1519.35 -22.18% | Beta: | 0.90 |
| Dividend TTM: | - | Quick Ratio: | 2.53 | Sales past 3/5Y: | 17.55% 11.58% | Gross Margin: | 57.62% | 52W Low: | 1123.61 5.23% | Perf 5Y: | 140.90% |
| Dividend Ex-Date: | Sep 02, 2025 | Current Ratio: | 3.52 | EPS Y/Y TTM: | 8.24% | Oper. Margin: | 47.13% | RSI (14): | 47.93 | Volatility: | 3.16% 2.97% |
| Employees: | 16500 | Debt/Eq: | - | Sales Y/Y TTM: | 13.26% | Profit Margin: | 19.61% | Recom: | 1.82 | Target Price: | 1532.35 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 11.50% | Payout: | 0.00% | Rel Volume: | 1.43 | Prev Close: | 1148.97 |
| Sales Surprise: | 3.06% | EPS Surprise: | 4.12% | Sales Q/Q: | 18.31% | Earnings: | May 05 BMO | Avg Volume: | 384.30K | Price: | 1182.35 |
| SMA20: | 0.16% | SMA50: | -1.28% | SMA200: | -8.50% | Undervalued: 29.6% | Volume: | 550,675 | Change: | 2.91% | |
Graham Classic formula value: 997.81
(P/E=8 * 1g) Min value: 606.86
(current P/E * 2g) Max value: 1814.83
Average value: 1139.83
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.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.