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Industrials - Aerospace & Defense - NYSE - US
$ 1249.55
0.945 %
$ 70.1 B
Market Cap
44.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TDG stock under the worst case scenario is HIDDEN Compared to the current market price of 1.25 K USD, TransDigm Group Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TDG stock under the base case scenario is HIDDEN Compared to the current market price of 1.25 K USD, TransDigm Group Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TDG stock under the best case scenario is HIDDEN Compared to the current market price of 1.25 K USD, TransDigm Group Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TDG

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$1.4k$1.4k$1.4k$1.4k$1.4k$1.4k$1.4k$1.4k$1.3k$1.3k$1.3k$1.3k$1.3k$1.3k$1.3k$1.3k$1.3k$1.3k$1.2k$1.2k$1.2k$1.2k15 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
7.94 B REVENUE
20.58%
3.53 B OPERATING INCOME
20.80%
1.72 B NET INCOME
32.02%
2.04 B OPERATING CASH FLOW
48.73%
-2.44 B INVESTING CASH FLOW
-171.22%
3.17 B FINANCING CASH FLOW
19918.75%
2.01 B REVENUE
-8.23%
974 M OPERATING INCOME
3.29%
493 M NET INCOME
5.34%
752 M OPERATING CASH FLOW
31.47%
-24 M INVESTING CASH FLOW
96.58%
-4.52 B FINANCING CASH FLOW
-149.59%
Balance Sheet TransDigm Group Incorporated
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Current Assets 10 B
Cash & Short-Term Investments 6.26 B
Receivables 1.65 B
Other Current Assets 2.12 B
Non-Current Assets 15.6 B
Long-Term Investments 0
PP&E 1.49 B
Other Non-Current Assets 14.1 B
24.47 %6.45 %8.27 %5.82 %54.99 %Total Assets$25.6b
Current Liabilities 6.34 B
Accounts Payable 323 M
Short-Term Debt 609 M
Other Current Liabilities 5.41 B
Non-Current Liabilities 25.5 B
Long-Term Debt 24.3 B
Other Non-Current Liabilities 1.23 B
16.97 %76.24 %3.87 %Total Liabilities$31.9b
EFFICIENCY
Earnings Waterfall TransDigm Group Incorporated
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Revenue 7.94 B
Cost Of Revenue 3.27 B
Gross Profit 4.67 B
Operating Expenses 1.14 B
Operating Income 3.53 B
Other Expenses 1.82 B
Net Income 1.72 B
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(3b)5b(1b)4b(2b)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.84% GROSS MARGIN
58.84%
44.47% OPERATING MARGIN
44.47%
21.59% NET MARGIN
21.59%
-27.25% ROE
-27.25%
6.70% ROA
6.70%
13.77% ROIC
13.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TransDigm Group Incorporated
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.72 B
Depreciation & Amortization 312 M
Capital Expenditures -165 M
Stock-Based Compensation 217 M
Change in Working Capital -302 M
Others -10 M
Free Cash Flow 1.88 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TransDigm Group Incorporated
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Wall Street analysts predict an average 1-year price target for TDG of $1.45 K, with forecasts ranging from a low of $1.3 K to a high of $1.58 K.
TDG Lowest Price Target Wall Street Target
1.3 K USD 4.04%
TDG Average Price Target Wall Street Target
1.45 K USD 15.96%
TDG Highest Price Target Wall Street Target
1.58 K USD 26.45%
Price
Max Price Target
Min Price Target
Average Price Target
2k2k2k2k2k2k1k1k1k1k1k1k1k1k1k1k1k1k1k1k1k1kMay '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5.84% DIVIDEND YIELD
75 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
80.080.070.070.060.060.050.050.040.040.030.030.020.020.010.010.00.00.0223018.52446.0032.562.503553.507575.000.000.00201620162017201720192019202220222023202320242024
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership TransDigm Group Incorporated
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Sold
0-3 MONTHS
206 M USD 5
3-6 MONTHS
126 M USD 4
6-9 MONTHS
46.5 M USD 3
9-12 MONTHS
153 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TransDigm: Still A Buy Despite The Leverage And The Premium Valuation TransDigm holds a dominant market position, leveraging its pricing power to maintain high FCF margins and return capital to shareholders despite potential 2025 headwinds. 90% of its revenue comes from selling proprietary parts, ensuring FAA-certified exclusivity and pricing power. During the Q1 2025 earnings, the company showed commitment to returning capital to its shareholders with special dividend payments and share repurchases. seekingalpha.com - 1 month ago
TransDigm (TDG) Up 6.5% Since Last Earnings Report: Can It Continue? TransDigm (TDG) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Here's Why You Must Add TransDigm Group Stock to Your Portfolio Now TDG makes a strong case for investment in the aerospace-defense equipment industry, given its growth prospects, strong liquidity, better solvency and an improvement in the defense budget. zacks.com - 1 month ago
Skeena Files Early Warning Report Regarding TDG Gold Corp. VANCOUVER, BC / ACCESS Newswire / February 28, 2025 / Skeena Resources Limited (TSX:SKE)(NYSE:SKE) ("Skeena Gold & Silver", "Skeena" or the "Company") reports that it has filed an early warning report under National Instrument 62-103 - The Early Warning System and Related Take-Over Bid and Insider Reporting Issues in connection to its shareholdings in TDG Gold Corp. (TSXV:TDG) ("TDG"). On February 14, 2025, Skeena, together with its wholly-owned subsidiary, QuestEx Gold & Copper Ltd. accessnewswire.com - 1 month ago
TDG Gold Closes Final Tranche Of Non-brokered Private Placement For Aggregate Proceeds Of C$15.5 Million And Acquisition Of Sofia Property From Skeena NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES WHITE ROCK, BC / ACCESS Newswire / February 14, 2025 / TDG Gold Corp (TSXV:TDG) (the "Company" or "TDG") is pleased to announce that, further to its press release dated January 27, 2025 , the Company has closed the financing and the acquisition of the Sofia property. Financing TDG has closed the second and final tranche of its previously announced non-brokered private placement (the "Offering") through the issuance of 14,000,000 charity-flow-through shares (the "CFT Shares") at a purchase price of C$0.825 per CFT Share (the "CFT Offering Price") for total gross proceeds of C$11,500,000 (the "Final Tranche"). accessnewswire.com - 2 months ago
Here's Why TransDigm Group (TDG) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 months ago
Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. zacks.com - 2 months ago
Here's Why TransDigm Group (TDG) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 months ago
Compared to Estimates, TransDigm (TDG) Q1 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for TransDigm (TDG) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
TransDigm Delivers EPS Beat in Fiscal Q1 TransDigm Group (TDG -1.49%), a leading designer and producer of aerospace components, released its fiscal 2025 first-quarter report on Feb. 4. The company reported better-than-expected earnings, with adjusted earnings per share (EPS) of $7.83 compared to the anticipated $7.67. fool.com - 2 months ago
TransDigm Group Incorporated (TDG) Q1 2025 Earnings Call Transcript TransDigm Group Incorporated (NYSE:TDG ) Q1 2025 Earnings Conference Call February 4, 2025 11:00 AM ET Company Participants Jaimie Stemen - Director, Investor Relations Kevin Stein - President & Chief Executive Officer Joel Reiss - Co-Chief Operating Officer Sarah Wynne - Chief Financial Officer Conference Call Participants Myles Walton - Wolf Research Noah Poponak - Goldman Sachs Robert Stallard - Vertical Research David Strauss - Barclays Scott Mikus - Melius Research Ken Herbert - RBC Capital Markets Scott Deuschle - Deutsche Bank Sheila Kahyaoglu - Jefferies Seth Seifman - JPMorgan Jason Gursky - Citi Gautam Khanna - TD Cowen Operator Hello. Welcome to TransDigm Group Incorporated. seekingalpha.com - 2 months ago
TransDigm Surpasses Q1 Earnings Estimates, Hikes '25 EPS View TDG's total sales in the first quarter of fiscal 2025 surpass the Zacks Consensus Estimate by 0.6%. The top line also increases 12.1% from the year-ago level. zacks.com - 2 months ago
8. Profile Summary

TransDigm Group Incorporated TDG

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 70.1 B
Dividend Yield 5.84%
Description TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
Contact The Tower at Erieview, Cleveland, OH, 44114 https://www.transdigm.com
IPO Date March 15, 2006
Employees 16600
Officers Kevin McHenry Executive Vice President Ms. Jessica L. Warren General Counsel, Chief Compliance Officer & Secretary Jason Marlin Executive Vice President Alex Feil Executive Vice President Mr. Michael J. Lisman Co-Chief Operating Officer Ms. Liza Sabol Director of Investor Relations Paula Wheeler Executive Vice President Dr. Kevin M. Stein Ph.D. President, Chief Executive Officer & Director Ms. Sarah L. Wynne Chief Financial Officer Mr. Joel B. Reiss Co-Chief Operating Officer