TDG$1,360.17
$1,355
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Performance
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AI TDG Summary
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Powered by LiveAIOverall Analysis
BuyTransDigm Group exhibits strong fundamentals and a solid market position. While recent price action shows some caution, long-term thematic trends support a positive outlook.
Thematic
Positioned well within the aerospace and defense sector, benefiting from sustained demand for aircraft components and modernization efforts.
Fundamental
Demonstrates robust profitability and consistent revenue growth, supported by a healthy balance sheet despite a significant debt load.
Technical
The stock is trading near its 52-week high, showing positive momentum, but some indicators suggest it might be entering overbought territory.
| Factor | Score |
|---|---|
| Aerospace & Defense Demand | 90 |
| Aftermarket Services Growth | 85 |
| Innovation in Aircraft Technology | 75 |
| Supply Chain Resilience | 80 |
| Regulatory Landscape | 90 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 90 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 55 |
| Volume | 70 |
| Support/Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently beaten earnings per share (EPS) estimates for the past 12 reported quarters, demonstrating a strong track record of profitability.
Attractive PEG Ratio
The Price/Earnings to Growth (PEG) ratio is 0.98, suggesting the stock might be undervalued relative to its earnings growth potential.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 52.08 is significantly higher than the industry average, potentially indicating that the stock is overvalued.
Deteriorating Net Margin
The net margin has decreased from 21.6% to 21.4% over the last four quarters, suggesting potential pressure on profitability.
Calendar
October 2024
4
Ex-Dividend Date
October 2024
18
Next Dividend Date
August 2025
5
Next Earnings Date
H: $10.46
A: $9.83
L: $9.28
H: 2.33B
A: 2.29B
L: 2.24B
Profile
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers 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, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, delivery systems and electronic components, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
Seasonals
Price Target
1566.60 USD
The 39 analysts offering 1 year price forecasts for TDG have a max estimate of 1780.00 and a min estimate of 1300.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Considered TDG's closest publicly traded peer due to its highly similar business model focusing on acquiring and operating niche, highly engineered aerospace components manufacturers, with a significant aftermarket presence.
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A major global provider of advanced engineered solutions and components for aerospace and defense, including critical engine and airframe parts. Direct competitor and supplier in the aerospace component space.
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Through its Collins Aerospace and Pratt & Whitney divisions, RTX is a massive player in aerospace systems, engines, and components, often competing with or supplying similar product categories as TDG.
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Honeywell's Aerospace segment is a leading global supplier of aircraft engines, avionics, and various other components and systems, directly competing or partnering in TDG's market.