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Transdigm Group Inc. (TDG)
NYSE:TDG
Transdigm Group (TDG) Stock Price & Analysis
907 Followers
TDG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$774.00 - $1,369.58
Previous Close$1,252.72
Volume213.94K
Average Volume (3M)231.84K
Market Cap
$70.10B
Enterprise Value$88.23B
Total Cash (Recent Filing)$4.29B
Total Debt (Recent Filing)$22.41B
Price to Earnings (P/E)49.7
Beta1.12
Next Earnings
Aug 06, 2024EPS Estimate
$8.51Last Dividend Ex-Date
Nov 17, 2023Dividend YieldN/A
Share Statistics
EPS (TTM)25.20
Shares Outstanding55,958,480
10 Day Avg. Volume238,083
30 Day Avg. Volume231,843
Standard Deviation0.10
R-Squared0.54
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)-5.00
Price to Sales (P/S)11.23
Price to Cash Flow (P/CF)80.70
P/FCF Ratio38.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.08
Enterprise Value/Gross Profit22.96
Enterprise Value/Ebitda24.05
Forecast
1Y Price Target
$1,437.76Price Target Upside12.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Transdigm Group News
PremiumThe Fly
Jefferies aero
PremiumCompany Announcements
TransDigm Group Announces Upcoming Investor Conference
Bulls Say, Bears Say
Bulls Say
Business ModelTDG has one of the best business models positioned in favorable end markets with majority recurring revenue and substantial pricing power, leading to peer-best revenue resiliency, operating margins, and free cash generation.
Market PositionTDG holds a strong position in growing platforms, with top commercial and defense platforms making up a significant portion of sales.
Revenue GrowthTDG continues to see strong organic revenue growth over the near and mid-term, with solid demand and a long-term growth trajectory better than GDP, plus pricing above inflation.
Bears Say
Customer Sentiment28% of respondents indicated they dislike being a TDG customer largely due to sole-source products, with 22% noting uncompetitive pricing.
Growth ProjectionsThe current guidance implies a slowdown in organic growth in FH2, with only 12% needed to achieve the guide versus the 19% in FH1.
Market ReactionA softer than expected commercial aftermarket performance resulted in an overdone negative market reaction.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
TDG FAQ
What was Transdigm Group Inc.’s price range in the past 12 months?
Transdigm Group Inc. lowest stock price was $774.00 and its highest was $1369.58 in the past 12 months.
What is Transdigm Group Inc.’s market cap?
Currently, no data Available
When is Transdigm Group Inc.’s upcoming earnings report date?
Transdigm Group Inc.’s upcoming earnings report date is Aug 06, 2024 which is in 34 days.
How were Transdigm Group Inc.’s earnings last quarter?
Transdigm Group Inc. released its earnings results on May 07, 2024. The company reported $7.99 earnings per share for the quarter, beating the consensus estimate of $7.422 by $0.568.
Is Transdigm Group Inc. overvalued?
According to Wall Street analysts Transdigm Group Inc.’s price is currently Undervalued.
Does Transdigm Group Inc. pay dividends?
Transdigm Group Inc. pays a Annually dividend of $35 which represents an annual dividend yield of N/A. See more information on Transdigm Group Inc. dividends here
What is Transdigm Group Inc.’s EPS estimate?
Transdigm Group Inc.’s EPS estimate is $8.51.
How many shares outstanding does Transdigm Group Inc. have?
Transdigm Group Inc. has 55,958,480 shares outstanding.
What happened to Transdigm Group Inc.’s price movement after its last earnings report?
Transdigm Group Inc. reported an EPS of $7.99 in its last earnings report, beating expectations of $7.422. Following the earnings report the stock price went up 0.674%.
Which hedge fund is a major shareholder of Transdigm Group Inc.?
Among the largest hedge funds holding Transdigm Group Inc.’s share is Altarock Partners Llc. It holds Transdigm Group Inc.’s shares valued at 1B.
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Transdigm Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$1,437.76 (12.49% Upside)
$1,437.76 (12.49% Upside)
Blogger Sentiment
Bullish
TDG Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 203.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $142.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.24%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.84%
Trailing 12-Months
Company Description
Transdigm Group Inc.
TransDigm Group Incorporated is an aerospace manufacturing company. The company designs, produce, and supply of highly engineered aerospace components, systems and subsystems that are used in commercial and military aircraft.
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TDG Company Deck
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TDG Earnings Call
Q2 2024
0:00 / 0:00
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TDG Net sales Breakdown
50.36% Power & control
46.99% Airframe
2.66% Non-aviation
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TDG Stock 12 Month Forecast
Average Price Target
$1,437.76
▲(12.49% Upside)
Technical Analysis
Best Analysts Covering TDG
1 Year
1 Year Success Rate
32/37 ratings generated profit
1 Year Average Return
+35.14%
reiterated a buy rating 2 months ago
Copying Michael Ciarmoli's trades and holding each position for 1 Year would result in 86.49% of your transactions generating a profit, with an average return of +35.14% per trade.
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