Transdigm Group Incorporated

970.27+7.40+0.77%Vol 159.24K1Y Perf 51.72%
Dec 1st, 2023 16:00 DELAYED
BID955.24 ASK986.87
Open958.92 Previous Close962.87
Pre-Market- After-Market970.27
 - -  - -%
Target Price
699.44 
Analyst Rating
Moderate Buy 1.60
Potential %
-27.91 
Finscreener Ranking
★★+     48.18
Insiders Trans % 3/6/12 mo.
-10/-46/-68 
Value Ranking
★★★     51.95
Insiders Value % 3/6/12 mo.
17/-25/-63 
Growth Ranking
★★★     50.02
Insiders Shares Cnt. % 3/6/12 mo.
16/-22/-60 
Income Ranking
 —    -
Price Range Ratio 52W %
89.65 
Earnings Rating
Neutral
Market Cap53.67B 
Earnings Date
9th Nov 2023
Alpha0.01 Standard Deviation0.10
Beta1.38 

Today's Price Range

956.45974.75

52W Range

599.421 013.08

5 Year PE Ratio Range

2.9015.40

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Strong Buy
Performance
1 Week
-0.81%
1 Month
16.24%
3 Months
5.66%
6 Months
23.74%
1 Year
51.72%
3 Years
62.21%
5 Years
166.23%
10 Years
605.51%

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TDG970.277.40000.77
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ProfitabilityValueIndustryS&P 500US Markets
57.10
40.70
45.50
19.90
16.49
RevenueValueIndustryS&P 500US Markets
4.24B
77.89
-2.59
8.34
Earnings HistoryEstimateReportedSurprise %
Q03 20235.876.5511.58
Q02 20234.985.398.23
Q01 20233.684.1512.77
Q04 20224.464.746.28
Q03 20223.984.369.55
Q02 20223.313.29-0.60
Q01 20222.682.64-1.49
Q04 20213.603.949.44
Earnings Per EndEstimateRevision %Trend
12/2023 QR6.12-0.97Negative
3/2024 QR7.136.42Positive
9/2024 FY30.057.44Positive
9/2025 FY32.362.05Positive
Next Report Date-
Estimated EPS Next Report7.10
Estimates Count4
EPS Growth Next 5 Years %16.30
Volume Overview
Volume159.24K
Shares Outstanding55.31K
Shares Float51.34M
Trades Count10.73K
Dollar Volume154.18M
Avg. Volume220.72K
Avg. Weekly Volume165.07K
Avg. Monthly Volume263.23K
Avg. Quarterly Volume233.86K

Transdigm Group Incorporated (NYSE: TDG) stock closed at 962.87 per share at the end of the most recent trading day (a 1.05% change compared to the prior day closing price) with a volume of 264.46K shares and market capitalization of 53.67B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 14200 people. Transdigm Group Incorporated CEO is Kevin M. Stein.

The one-year performance of Transdigm Group Incorporated stock is 51.72%, while year-to-date (YTD) performance is 52.92%. TDG stock has a five-year performance of 166.23%. Its 52-week range is between 599.42 and 1013.08, which gives TDG stock a 52-week price range ratio of 89.65%

Transdigm Group Incorporated currently has a PE ratio of 9.70, a price-to-book (PB) ratio of 9.55, a price-to-sale (PS) ratio of 8.36, a price to cashflow ratio of 39.80, a PEG ratio of 0.60, a ROA of 4.53%, a ROC of -% and a ROE of -24.99%. The company’s profit margin is 16.49%, its EBITDA margin is 45.50%, and its revenue ttm is $4.24 Billion , which makes it $77.89 revenue per share.

Of the last four earnings reports from Transdigm Group Incorporated, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $7.10 for the next earnings report. Transdigm Group Incorporated’s next earnings report date is -.

The consensus rating of Wall Street analysts for Transdigm Group Incorporated is Moderate Buy (1.6), with a target price of $699.44, which is -27.91% compared to the current price. The earnings rating for Transdigm Group Incorporated stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Transdigm Group Incorporated has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Transdigm Group Incorporated has a Neutral technical analysis rating based on Technical Indicators (ADX : 4.45, ATR14 : 18.79, CCI20 : 26.68, Chaikin Money Flow : 0.35, MACD : 26.48, Money Flow Index : 73.60, ROC : -2.99, RSI : 62.62, STOCH (14,3) : 43.08, STOCH RSI : 0.26, UO : 52.64, Williams %R : -56.92), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Transdigm Group Incorporated in the last 12-months were: John Staer (Option Excercise at a value of $1 252 409), John Staer (Sold 4 700 shares of value $3 437 306 ), Jorge L. Valladares (Option Excercise at a value of $11 340 840), Jorge L. Valladares (Sold 65 459 shares of value $51 547 146 ), Kevin M. Stein (Option Excercise at a value of $6 723 652), Kevin M. Stein (Sold 38 800 shares of value $29 080 701 ), Kevin Stein (Option Excercise at a value of $12 661 924), Kevin Stein (Sold 60 127 shares of value $47 210 080 ), Michael Lisman (Option Excercise at a value of $3 471 697), Michael Lisman (Sold 12 400 shares of value $9 297 668 ), Reiss Joel (Option Excercise at a value of $3 395 100), Reiss Joel (Option Exercise at a value of $679 020), Reiss Joel (Sold 15 000 shares of value $13 240 272 ), Robert J. Small (Sold 410 346 shares of value $302 849 714 ), Robert Small (Sold 535 805 shares of value $424 166 535 ), Sarah Wynne (Option Excercise at a value of $62 107), Sarah Wynne (Sold 180 shares of value $129 673 ), Sean Hennessy (Option Excercise at a value of $630 866), Sean Hennessy (Sold 3 650 shares of value $3 544 697 ), W. Howley (Sold 8 708 shares of value $-17 223 529 ), W. Howley (Sold 98 431 shares of value $82 163 506 ), Walter Nicholas Howley (Option Excercise at a value of $7 710 325), Walter Nicholas Howley (Sold 40 800 shares of value $29 067 715 ), Wynne Sarah (Option Excercise at a value of $1 264 317), Wynne Sarah (Sold 180 shares of value $129 674 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (66.67 %)
10 (66.67 %)
9 (69.23 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
1 (7.69 %)
Hold
4 (26.67 %)
4 (26.67 %)
3 (23.08 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.60
Moderate Buy
1.60
Strong Buy
1.54

Transdigm Group Incorporated

TransDigm manufactures and services a diverse set of components for commercial and military aircraft. The firm organizes itself in three segments: a power and control segment, an airframe segment, and a small nonaviation segment. It operates as an acquisitive holding company that targets firms with proprietary, sole-source products with substantial aftermarket content. It regularly employs financial leverage to amplify operating results.

CEO: Kevin M. Stein

Telephone: +1 216 706-2960

Address: 1301 East 9th Street, Cleveland 44114, OH, US

Number of employees: 14 200

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

53%47%

Bearish Bullish

55%45%

 

TipRanks News for TDG

Mon, 13 Nov 2023 10:41 GMT Analysts Opinions Are Mixed on These Industrial Goods Stocks: Transdigm Group (TDG) and Raytheon Technologies (RTX)

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Wed, 25 Oct 2023 12:51 GMT Analysts Offer Insights on Industrial Goods Companies: General Electric (GE), Transdigm Group (TDG) and Dover (DOV)

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Mon, 04 Sep 2023 02:25 GMT Transdigm Group (TDG) Receives a Buy from Truist Financial

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Mon, 14 Aug 2023 01:15 GMT Transdigm Group (TDG) Receives a Buy from Barclays

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Wed, 09 Aug 2023 04:45 GMT Transdigm Group (TDG) Gets a Buy from TD Cowen

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Wed, 09 Aug 2023 02:40 GMT Analysts Offer Insights on Industrial Goods Companies: Transdigm Group (TDG) and James Hardie (OtherJHIUF)

- TipRanks. All rights reserved.

Thu, 06 Jul 2023 08:25 GMT Transdigm Group (TDG) Receives a New Rating from Citi

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News

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