Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
TDG Quote, Financials, Valuation and Earnings
Last price:
$1,301.17
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 RatingTransDigm 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 UpsideAccording 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 DownsideAccording 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
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
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 $1,301.17 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.
Related Companies
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
