NYSE: TDG | Industrials / Aerospace & Defense / USA |
970.27 | +7.40 | +0.77% | Vol 159.24K | 1Y Perf 51.72% |
Dec 1st, 2023 16:00 DELAYED |
BID | 955.24 | ASK | 986.87 | ||
Open | 958.92 | Previous Close | 962.87 | ||
Pre-Market | - | After-Market | 970.27 | ||
- - | - -% |
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 Cap | 53.67B | Earnings Date | 9th Nov 2023 | |
Alpha | 0.01 | Standard Deviation | 0.10 | |
Beta | 1.38 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -14.39 | |||
ROE last 12 Months | -24.99 | |||
ROA (5Y Avg) | 2.03 | |||
ROA last 12 Months | 4.53 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 5.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.70 | ||||
9.55 | ||||
8.36 | ||||
39.80 | ||||
-39.00 | ||||
16.29 | ||||
-2.33 | ||||
-69.39 | ||||
52.10B | ||||
Forward PE | 29.99 | |||
PEG | 0.60 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.80 | ||||
4.00 | ||||
- | ||||
- | ||||
2.00 | ||||
Leverage Ratio | -5.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
57.10 | ||||
40.70 | ||||
45.50 | ||||
19.90 | ||||
16.49 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.24B | ||||
77.89 | ||||
-2.59 | ||||
8.34 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 5.87 | 6.55 | 11.58 |
Q02 2023 | 4.98 | 5.39 | 8.23 |
Q01 2023 | 3.68 | 4.15 | 12.77 |
Q04 2022 | 4.46 | 4.74 | 6.28 |
Q03 2022 | 3.98 | 4.36 | 9.55 |
Q02 2022 | 3.31 | 3.29 | -0.60 |
Q01 2022 | 2.68 | 2.64 | -1.49 |
Q04 2021 | 3.60 | 3.94 | 9.44 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 6.12 | -0.97 | Negative |
3/2024 QR | 7.13 | 6.42 | Positive |
9/2024 FY | 30.05 | 7.44 | Positive |
9/2025 FY | 32.36 | 2.05 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 7.10 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | 16.30 |
Volume Overview | |
---|---|
Volume | 159.24K |
Shares Outstanding | 55.31K |
Shares Float | 51.34M |
Trades Count | 10.73K |
Dollar Volume | 154.18M |
Avg. Volume | 220.72K |
Avg. Weekly Volume | 165.07K |
Avg. Monthly Volume | 263.23K |
Avg. Quarterly Volume | 233.86K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Strong Buy |
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
Mon, 13 Nov 2023 10:41 GMT Analysts Opinions Are Mixed on These Industrial Goods Stocks: Transdigm Group (TDG) and Raytheon Technologies (RTX)
- TipRanks. All rights reserved.Wed, 25 Oct 2023 12:51 GMT Analysts Offer Insights on Industrial Goods Companies: General Electric (GE), Transdigm Group (TDG) and Dover (DOV)
- TipRanks. All rights reserved.Mon, 04 Sep 2023 02:25 GMT Transdigm Group (TDG) Receives a Buy from Truist Financial
- TipRanks. All rights reserved.Mon, 14 Aug 2023 01:15 GMT Transdigm Group (TDG) Receives a Buy from Barclays
- TipRanks. All rights reserved.Wed, 09 Aug 2023 04:45 GMT Transdigm Group (TDG) Gets a Buy from TD Cowen
- TipRanks. All rights reserved.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
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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