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TransDigm Group Inc

TDG

1316.000USD

0.000

Close 10/29, 16:00（ET）Quotes delayed by 15 min

74.12BMarket Cap

42.33P/E TTM



TransDigm Group Inc

1316.000

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TransDigm Group Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TransDigm Group Inc's Score

Industry at a Glance

Industry Ranking

6 / 70

Overall Ranking

44 / 4623

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

1555.480

Target Price

+16.50%

Upside Space

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

TransDigm Group Inc Highlights

StrengthsRisks

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components for use on all commercial and military aircraft in service. The Company's segments include Power & Control, Airframe and Non-aviation. Power & Control segment develops, produces and markets systems and components that predominately provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Its product offerings include mechanical/electro-mechanical actuators and controls. Airframe segment develops, produces and markets systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. Its product offerings include engineered latching and locking devices, and engineered rods. Non-aviation segment develops, produces and markets products for non-aviation markets. It manufactures complex test and measurement solutions serving the aerospace and defense end markets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 46.25% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.94B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 429.98%.

Undervalued

The company’s latest PE is 43.68, at a low 3-year percentile range.

Fairly Valued

The company’s latest PE is 43.68, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.46M shares, decreasing 3.22% quarter-over-quarter.

Held by Alan Fournier

Star Investor Alan Fournier holds 19.87K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.69.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.01, which is higher than the Aerospace & Defense industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 9.34%, while its net profit experienced a year-over-year increase of 6.72%.

Score

Industry at a Glance

Previous score

9.01

Change



Financials

9.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.69

Key Metrics

Free cash flow

No Data

TransDigm Group Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.25, which is lower than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 43.68, which is 26.12% below the recent high of 55.09 and 22.89% above the recent low of 33.69.

Score

Industry at a Glance

Previous score

6.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.27, which is higher than the Aerospace & Defense industry's average of 7.81. The average price target for TransDigm Group Inc is 1565.00, with a high of 1738.00 and a low of 1370.00.

Score

Industry at a Glance

Previous score

8.27

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

1555.480

Target Price

+16.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TransDigm Group Inc

TDG

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.88, which is higher than the Aerospace & Defense industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 1375.96 and the support level at 1245.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.14

Change

-0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

15.120

Neutral

RSI(14)

50.800

Neutral

STOCH(KDJ)(9,3,3)

70.474

Sell

ATR(14)

31.024

High Vlolatility

CCI(14)

26.173

Neutral

Williams %R

38.271

Buy

TRIX(12,20)

0.099

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1342.976

Sell

MA10

1317.522

Sell

MA20

1300.326

Buy

MA50

1312.042

Buy

MA100

1405.980

Sell

MA200

1385.102

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 98.42%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 6.67M shares, representing 11.84% of shares outstanding, with 6.05% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.67M

+5.26%

Capital International Investors

6.23M

-0.37%

Capital World Investors

3.97M

+1.04%

BlackRock Institutional Trust Company, N.A.

2.78M

+0.03%

State Street Investment Management (US)

2.34M

+2.45%

Principal Global Investors (Equity)

2.01M

-4.24%

Capital Research Global Investors

2.00M

+8.64%

Fidelity Management & Research Company LLC

1.72M

-2.18%

JP Morgan Asset Management

1.56M

-1.42%

Geode Capital Management, L.L.C.

1.21M

+1.50%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.20, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.