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Transdigm Group Inc. (TDG)
NYSE:TDG
Transdigm Group (TDG) Stock Price & Analysis
865 Followers
TDG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$740.81 - $1,330.82
Previous Close$1,275.77
Volume310.69K
Average Volume (3M)204.74K
Market Cap
$71.39B
Enterprise Value$93.27B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$21.88B
Price to Earnings (P/E)50.6
Beta1.20
Next Earnings
Aug 06, 2024EPS Estimate
$8.45Last Dividend Ex-Date
Nov 17, 2023Dividend YieldN/A
Share Statistics
EPS (TTM)25.20
Shares Outstanding55,958,480
10 Day Avg. Volume252,482
30 Day Avg. Volume204,744
Standard Deviation0.10
R-Squared0.54
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)-4.80
Price to Sales (P/S)10.88
Price to Cash Flow (P/CF)28.80
P/FCF Ratio30.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.37
Enterprise Value/Gross Profit24.28
Enterprise Value/Ebitda26.48
Forecast
1Y Price Target
$1,392.38Price Target Upside9.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Transdigm Group News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst highlights TransDigm Group's revenue and EBITDA outperforming consensus, with an organic growth of 16% and robust EBITDA margin, showcasing the company's strong financial health.
Growth ProspectsTransDigm Group's raised FY24 revenue guidance, particularly in the Defense sector, reflects management's confidence in continued sector growth and the company's strategic positioning.
Strategic AcquisitionsThe acquisition of CPI's Electronic Device Business by TransDigm Group, coupled with a solid cash position for future acquisitions, underscores the company's strategic expansion and earnings potential.
Bears Say
EarningsQ2 top line slightly below expectations, as the company missed the sales growth target.
Market PerformanceCommercial Aftermarket came in lighter due to headwinds from the dedicated freighter market, impacting growth compared to peers.
ValuationThe company trades at a premium compared to historical averages, suggesting the stock might be overvalued.
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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 $740.81 and its highest was $1330.82 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 83 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 $8.45.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,392.38 (9.14% Upside)
$1,392.38 (9.14% Upside)
Blogger Sentiment
Bullish
TDG Sentiment 80%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 612.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $474.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.87%
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
$1,392.38
▲(9.14% Upside)
Technical Analysis
Best Analysts Covering TDG
1 Year
1 Year Success Rate
32/37 ratings generated profit
1 Year Average Return
+35.20%
reiterated a buy rating 8 days ago
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