Financhill
Sell
42

TDG Quote, Financials, Valuation and Earnings

Last price:
$1,297.54
Seasonality move :
8.22%
Day range:
$1,283.68 - $1,301.66
52-week range:
$972.08 - $1,451.32
Dividend yield:
0%
P/E ratio:
50.85x
P/S ratio:
9.48x
P/B ratio:
--
Volume:
91.3K
Avg. volume:
351.4K
1-year change:
30.11%
Market cap:
$73.2B
Revenue:
$7.9B
EPS (TTM):
$25.60

Analysts' Opinion

  • Consensus Rating
    TransDigm Group 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 $1,274.78, TransDigm Group has an estimated upside of 15.33% from its current price of $1,301.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1,000.00 representing 100% downside risk from its current price of $1,301.66.

Fair Value

  • According to the consensus of 19 analysts, TransDigm Group has 15.33% upside to fair value with a price target of $1,274.78 per share.

TDG vs. S&P 500

  • Over the past 5 trading days, TransDigm Group has underperformed the S&P 500 by -0.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TransDigm Group does not 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 has grown year-over-year revenues for 14 quarters straight. In the most recent quarter TransDigm Group reported revenues of $2.2B.

Earnings Growth

  • TransDigm Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter TransDigm Group reported earnings per share of $5.80.
Enterprise value:
91.8B
EV / Invested capital:
4.94x
Price / LTM sales:
9.48x
EV / EBIT:
26.24x
EV / Revenue:
11.56x
PEG ratio (5yr expected):
3.13x
EV / Free cash flow:
48.84x
Price / Operating cash flow:
40.02x
Enterprise value / EBITDA:
24.09x
Gross Profit (TTM):
$4.7B
Return On Assets:
7.82%
Net Income Margin (TTM):
21.59%
Return On Equity:
--
Return On Invested Capital:
9.17%
Operating Margin:
43.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.4B $6.6B $7.9B $1.9B $2.2B
Gross Profit $3.1B $3.8B $4.7B $1.1B $1.3B
Operating Income $2.2B $2.9B $3.6B $859M $956M
EBITDA $2.5B $3.1B $3.8B $911M $1B
Diluted EPS $13.44 $22.02 $25.60 $7.23 $5.80
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $7B $7B $5.6B $6.7B $10B
Total Assets $18.4B $19.3B $18.1B $20B $25.6B
Current Liabilities $1.6B $1.7B $1.4B $1.6B $6.3B
Total Liabilities $22.4B $22.2B $21.9B $21.9B $31.9B
Total Equity -$4B -$2.9B -$3.8B -$2B -$6.3B
Total Debt $20B $20B $19.8B $19.8B $24.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $948M $1.4B $2B $462M $572M
Cash From Investing -$553M -$900M -$2.4B -$48M -$702M
Cash From Financing -$2.1B -$16M $3.2B -$5M $3B
Free Cash Flow $829M $1.2B $1.9B $425M $531M
TDG
Sector
Market Cap
$73.2B
$764.9M
Price % of 52-Week High
89.69%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
30.11%
-1.49%
Beta (5-Year)
1.394
0.899
Dividend yield:
0%
Annualized payout:
$35.00
Payout ratio:
118.9%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1,272.62
200-day SMA
Buy
Level $1,293.17
Bollinger Bands (100)
Sell
Level 1260.04 - 1380.82
Chaikin Money Flow
Buy
Level 110M
20-day SMA
Buy
Level $1,267.61
Relative Strength Index (RSI14)
Buy
Level 54.95
ADX Line
Buy
Level 19.93
Williams %R
Sell
Level -12.8433
50-day SMA
Sell
Level $1,304.70
MACD (12, 26)
Sell
Level -5.15
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 88.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0426)
Sell
CA Score (Annual)
Level (-2.7654)
Buy
Beneish M-Score (Annual)
Level (-2.5039)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.2355)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

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 $1,274.78.

  • Where Will TransDigm Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TransDigm Group share price will rise to $1,274.78 per share over the next 12 months.

  • What Do Analysts Say About TransDigm Group?

    Analysts are divided on their view about TransDigm Group 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 is a Sell and believe this share price will drop from its current level to $1,000.00.

  • What Is TransDigm Group's Price Target?

    The price target for TransDigm Group over the next 1-year time period is forecast to be $1,274.78 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TransDigm Group shares.

  • What Is The TransDigm Group Share Price Today?

    TransDigm Group was last trading at $1,297.54 per share. This represents the most recent stock quote for TransDigm Group. Yesterday, TransDigm Group closed at $1,301.66 per share.

  • How To Buy TransDigm Group Stock Online?

    In order to purchase TransDigm Group 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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