TransDigm Group Inc

TDG

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1213.510USD

+4.200+0.35%

Close 05/22, 16:00（ET）Quotes delayed by 15 min

TransDigm Group Inc's Score

Industry at a Glance

Industry Ranking

4 / 72

Overall Ranking

54 / 4583

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

TransDigm Group Inc Highlights

StrengthsRisks

TransDigm Group Incorporated, through its wholly owned subsidiaries, is a global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service. Its segments include Power & Control, Airframe and Non-aviation. Its product offerings provided to end-users in the aerospace industry include 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, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.11% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 8.83B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 280.39%.

Undervalued

The company’s latest PE is 36.73, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 54.82M shares, decreasing 5.42% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 78.66K shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

1518.951

Target Price

+25.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of TransDigm Group Inc is 8.16, ranking 13 out of 72 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.54B, representing a year-over-year increase of 18.33%, while its net profit experienced a year-over-year increase of 11.69%.

Score

Industry at a Glance

Previous score

8.16

Change

0

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Financials

7.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.36

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of TransDigm Group Inc is 6.25, ranking 55 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 36.73, which is 50.01% below the recent high of 55.09 and 8.28% above the recent low of 33.69.

Score

Industry at a Glance

Previous score

6.25

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/72

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of TransDigm Group Inc is 7.50, ranking 47 out of 72 in the Aerospace & Defense industry. The average price target is 1582.50, with a high of 1798.00 and a low of 1000.00.

Score

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of TransDigm Group Inc is 9.00, ranking 27 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1274.44 and the support level at 1140.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.97

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-22

The current institutional shareholding score of TransDigm Group Inc is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 98.00%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is PRFDX, holding a total of 511.45K shares, representing 0.91% of shares outstanding, with 53.29% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

6.54M

+0.85%

Capital World Investors

3.95M

+0.40%

BlackRock Institutional Trust Company, N.A.

2.95M

+1.18%

Capital Research Global Investors

2.48M

+12.18%

State Street Investment Management (US)

2.46M

+2.82%

Principal Global Investors (Equity)

2.17M

-8.96%

Fidelity Management & Research Company LLC

1.49M

-28.58%

Geode Capital Management, L.L.C.

1.23M

-0.02%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TransDigm Group Inc is 9.64, ranking 2 out of 72 in the Aerospace & Defense industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TransDigm Group Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

TransDigm Group Inc

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8.24 /10

Score

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Valuation Dimensions

Earnings Forecast

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Institutional Confidence

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