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Transdigm Group Inc. (TDG)
NYSE:TDG
Earnings Data
Report Date
May 13, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
8.88Last Year’s EPS
7.99Same Quarter Last Year
Moderate Buy
Based on 12 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 04, 2025
|% Change Since: -4.63%
|Next Earnings Date:May 13, 2025
Earnings Call Sentiment|Neutral
The earnings call reflected a strong start to fiscal year 2025 with robust growth in commercial aftermarket and defense channels, significant cash flow generation, and strategic share repurchases. However, challenges remain in the commercial OEM segment due to the Boeing machinist strike and uncertainty in production rates. The interiors segment of the aftermarket continues to lag behind pre-pandemic levels.Company Guidance
During the TransDigm Group's Q1 2025 Earnings Conference Call, the company provided guidance for fiscal year 2025, maintaining its prior projections despite strong first-quarter results. The midpoint of revenue guidance remains at $8.85 billion, representing an approximate 11% increase, with specific growth rate assumptions for market channels: mid-single-digit growth for commercial OEM, high single-digit to low double-digit growth for commercial aftermarket, and high single-digit growth for defense. The EBITDA guidance midpoint is $4.685 billion, an approximate 12% increase, with a margin expectation of around 52.9%. Adjusted EPS guidance has been slightly raised to $36.47, reflecting a 7% increase, due to share repurchases totaling approximately 250,000 shares at an average price of $1,249 per share. The company highlighted its strong start to the fiscal year with a 52.9% EBITDA margin, operating cash flow generation exceeding $750 million, and cash reserves of nearly $2.5 billion, while also discussing ongoing M&A activities and an active pipeline of potential targets.Strong Start to Fiscal Year 2025
TransDigm reported healthy growth in revenues for both commercial aftermarket and defense market channels. Operating cash flow generation was over $750 million with a cash balance of almost $2.5 billion.
Commercial Aftermarket and Defense Growth
Total commercial aftermarket revenue increased by approximately 9% compared to the prior year period. Defense market revenue grew by approximately 11% compared to the prior year period.
Share Repurchases
TransDigm repurchased approximately 250,000 shares, deploying just over $300 million of capital, reflecting confidence in their long-term return objectives.
Record Cash Flow
Free cash flow was over $800 million for the quarter, and the company expects to generate approximately $2.3 billion of free cash flow for the full fiscal year 2025.
Opportunities in M&A
The company continues to see an expanding pipeline of potential M&A targets, and does not expect this environment to slow down in the near term.
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TDG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TDG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 04, 2025 | $1352.78 | $1307.66 | -3.34% |
| Nov 07, 2024 | $1382.60 | $1329.39 | -3.85% |
| Aug 06, 2024 | $1145.53 | $1171.97 | +2.31% |
| May 07, 2024 | $1232.84 | $1241.14 | +0.67% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Transdigm Group Inc. (TDG) report earnings?
Transdigm Group Inc. (TDG) is schdueled to report earning on May 13, 2025, TBA Not Confirmed.
What is Transdigm Group Inc. (TDG) earnings time?
Transdigm Group Inc. (TDG) earnings time is at May 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TDG EPS forecast?
TDG EPS forecast for the fiscal quarter 2025 (Q2) is 8.88.
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