Transdigm (TDG)
NYSE:TDG
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TDG Stock Chart & Stats
$1265.88
$19.74(1.58%)
At close: 4:00 PM EST
$1265.88
$19.74(1.58%)
Day’s Range― - ―
52-Week Range$1,123.61 - $1,623.83
Previous CloseN/A
Volume129.28K
Average Volume (3M)393.32K
Market Cap
$74.30B
Enterprise Value$101.77B
Total Cash (Recent Filing)$3.88B
Total Debt (Recent Filing)$32.00B
Price to Earnings (P/E)38.2
Beta0.88
Next Earnings
Aug 11, 2026EPS Estimate
10.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)32.04
Shares Outstanding55,933,582
10 Day Avg. Volume375,350
30 Day Avg. Volume393,325
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 Cap1.37
Enterprise Value/Revenue10.71
Enterprise Value/Gross Profit18.14
Enterprise Value/Ebitda21.27
Forecast
1Y Price Target
$1,521.20Price Target Upside20.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)39.99
Revenue Forecast (FY)$10.37B
Bulls Say, Bears Say
Bulls Say
High Profitability / MarginsTransDigm’s very high TTM operating and EBITDA margins (~47%/~50%) and ~21% net margin reflect structural profitability from engineered, mission‑critical components and aftermarket pricing power. Durable margins support sustained cash generation, reinvestment in engineering/certification and resilience through aerospace cycles.
Strong Cash GenerationSolid operating cash flow (~$2.1B TTM) and FCF (~$1.85B) with FCF close to net income indicate good cash conversion. Reliable cash generation underpins the company’s ability to fund certification, targeted acquisitions and aftermarket support, helping sustain competitive positions over the medium term.
Proprietary Aftermarket Business ModelTransDigm’s focus on certified, high‑engineering, often sole‑source components creates recurring aftermarket demand across aircraft lifecycles. Certification and limited competition grant pricing leverage and long product lifespans, producing structurally sticky revenue streams that persist beyond short production cycles.
Bears Say
Heavy Leverage & Negative EquityThe balance sheet’s ~ $32B debt load and deeply negative shareholder equity (~ -$9.4B) materially elevate refinancing, interest rate and covenant risk. High leverage reduces strategic flexibility, constrains ability to pursue bolt‑on opportunities without more debt or equity, and magnifies downside in demand downturns.
Weakening Free Cash Flow Growth/CoverageAlthough absolute FCF is sizable, recent slight negative FCF growth and coverage of under one year of earnings point to cash variability. That reduces the internal buffer for debt reduction or capex, making the firm more dependent on external financing or postponing investments under stress.
Recent Margin / Earnings HeadwindsRevenue expansion has slowed from the prior post‑recovery ramp and TTM net income is slightly below FY2025, indicating recent margin or expense pressures. Slower organic momentum raises dependence on pricing and acquisitions to sustain EPS growth, increasing execution and integration risk over time.
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 $74.30B.
When is Transdigm’s upcoming earnings report date?
Transdigm’s upcoming earnings report date is Aug 11, 2026 which is in 50 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 10.24.
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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,521.20 (20.17% Upside)
$1,521.20 (20.17% Upside)
Blogger Sentiment
Bullish
TDG Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 259.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $51.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.36%
12-Months-Change
Fundamentals
Return on Equity
-24.26%
Trailing 12-Months
Asset Growth
16.15%
Trailing 12-Months
Company Description
Transdigm
TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.
TDG Company Deck
TDG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed predominantly positive operational and financial momentum: company results beat expectations in Q1, guidance for fiscal 2026 was raised for both sales and EBITDA, bookings and backlog were strong across channels, and cash generation and liquidity remain robust. Management reiterated disciplined capital allocation and an active M&A pipeline aligned with its high-aftermarket, proprietary-products strategy. Principal risks noted include near-term lumpiness in aftermarket due to distributor/airline inventory timing, a still-bumpy OEM production recovery, margin dilution from recent/pending acquisitions (~200 bps), and elevated leverage around ongoing M&A funding. Overall, the positives (guidance raises, strong cash flow, bookings, and strategic acquisitions) outweigh the headwinds, though execution and integration risk remain important watch items.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
$1,521.20
▲(20.17% Upside)
Technical Analysis
Ownership Overview
1.09% Insiders
41.91% Mutual Funds
29.81% Other Institutional Investors
1.80% Public Companies and Individual Investors