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TDG Stock Chart & Stats
$1236.71
$22.88(1.88%)
At close: 4:00 PM EDT
$1236.71
$22.88(1.88%)
Day’s Range― - ―
52-Week Range$1,123.61 - $1,623.83
Previous CloseN/A
Volume269.69K
Average Volume (3M)370.45K
Market Cap
$69.17B
Enterprise Value$94.48K
Total Cash (Recent Filing)$3.88B
Total Debt (Recent Filing)$32.00B
Price to Earnings (P/E)38.6
Beta0.89
Next Earnings
Aug 04, 2026EPS Estimate
10.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)32.04
Shares Outstanding55,933,582
10 Day Avg. Volume353,212
30 Day Avg. Volume370,453
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)-7.92
Price to Sales (P/S)8.69
P/FCF Ratio42.24
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1,506.70Price Target Upside21.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)40.04
Revenue Forecast (FY)$10.38B
Bulls Say, Bears Say
Bulls Say
Margin SustainabilityTransDigm’s exceptionally high operating and EBITDA margins reflect durable pricing power from proprietary, highly engineered components and aftermarket pricing. These structurally wide margins support strong cash generation, buffer cyclical OEM swings, and underpin long-term profitability even as the business grows.
Cash Generation And ConversionConsistent operating cash flow and near‑parity free cash flow to earnings provide durable internal funding for debt service, M&A and shareholder returns. Strong cash conversion sustains financial operations and gives management flexibility to pursue strategic acquisitions or opportunistic buybacks over the medium term.
Diversified Durable Demand And BacklogBroad-based organic growth across commercial OEM, aftermarket and defense plus healthy bookings and backlog provide multi-channel revenue durability. The company’s sole‑source positions and aftermarket exposure create recurring demand, improving visibility for revenue over the next several quarters.
Bears Say
High Leverage And Negative EquityA very high debt load and negative equity materially increase financial vulnerability. Elevated leverage limits flexibility to withstand revenue shocks, raises refinancing and covenant risk, and makes earnings more sensitive to interest costs and cyclical downturns over the medium term.
Acquisition-driven Margin DilutionWhile acquisitions expand scale and proprietary content, repeated buyouts that dilute margins by ~200bp compress consolidated profitability and complicate integration. Persistent dilution can offset organic margin gains, raise execution risk, and necessitate sustained cost and pricing actions to restore margin trajectory.
Demand/cashflow Volatility From Geopolitical And TimingStructural exposure to geopolitical disruptions and working‑capital timing creates quarter-to-quarter cashflow swings. Aftermarket demand sensitivity to regional shocks, fuel prices and RPM trends can depress parts consumption and introduce persistent FCF variability, complicating debt paydown and capital allocation over months.
Transdigm Group News
TDG FAQ
What was Transdigm’s price range in the past 12 months?
Transdigm lowest stock price was $1123.61 and its highest was $1623.83 in the past 12 months.
What is Transdigm’s market cap?
Transdigm’s market cap is $69.17B.
When is Transdigm’s upcoming earnings report date?
Transdigm’s upcoming earnings report date is Aug 04, 2026 which is in 6 days.
How were Transdigm’s earnings last quarter?
Transdigm released its earnings results on May 05, 2026. The company reported $9.85 earnings per share for the quarter, beating the consensus estimate of $9.46 by $0.39.
Is Transdigm overvalued?
According to Wall Street analysts Transdigm’s price is currently Undervalued.
Does Transdigm pay dividends?
Transdigm pays a Notavailable dividend of $90 which represents an annual dividend yield of N/A. See more information on Transdigm dividends here
What is Transdigm’s EPS estimate?
Transdigm’s EPS estimate is 10.3.
How many shares outstanding does Transdigm have?
Transdigm has 55,933,582 shares outstanding.
What happened to Transdigm’s price movement after its last earnings report?
Transdigm reported an EPS of $9.85 in its last earnings report, beating expectations of $9.46. Following the earnings report the stock price went up 3.619%.
Which hedge fund is a major shareholder of Transdigm?
Currently, no hedge funds are holding shares in TDG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Transdigm Group Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,506.70 (21.83% Upside)
$1,506.70 (21.83% Upside)
Blogger Sentiment
Bullish
TDG Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 265.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $51.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days >0.1%
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
Negative
20 days / 200 days
Momentum
-17.35%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.15%
Trailing 12-Months
Company Description
Transdigm
TransDigm Group Incorporated (TDG) is a U.S.-based aerospace components manufacturer and designer focused on engineered, highly specialized parts used primarily on commercial and military aircraft. Through a portfolio of operating subsidiaries, it supplies proprietary and aftermarket aircraft components—such as actuators and controls, ignition systems, pumps and valves, power and control products, cabin and safety components, and other mission-critical hardware—serving airframe manufacturers, airlines, maintenance providers, and defense customers.
TDG Company Deck
TDG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial performance with raised full-year guidance, double-digit organic growth across major market channels, robust bookings and backlog, solid margin performance, and continued M&A momentum and shareholder returns. The primary negatives are geopolitical uncertainty (Middle East), near-term margin dilution from acquisitions, elevated leverage, and quarter-to-quarter free cash flow variability. Overall, the positive execution and guidance increases materially outweigh the near-term risks highlighted by management.View all TDG earnings summariesTDG Net sales Breakdown
23.85% Commercial and non-aerospace OEM
31.75% Commercial and non-aerospace aftermarket
42.59% Defense
1.81% Non-aviation
TDG Stock 12 Month Forecast
Average Price Target
$1,506.70
▲(21.83% Upside)
Technical Analysis
Ownership Overview
1.09% Insiders
41.91% Mutual Funds
29.81% Other Institutional Investors
1.80% Public Companies and Individual Investors