Transdigm Group Incorporated Inc.

661.94+1.94+0.29%Vol 209.97K1Y Perf 57.01%
Jun 11th, 2021 16:00 DELAYED
BID420.00 ASK0.0000
Open663.72 Previous Close660.00
Pre-Market- After-Market661.94
 - -  - -%
Target Price
665.71 
Analyst Rating
Moderate Buy 2.22
Potential %
0.57 
Finscreener Ranking
★★     47.20
Insiders Trans % 3/6/12 mo.
-96/-96/-85 
Value Ranking
★★+     48.82
Insiders Value % 3/6/12 mo.
-100/-100/-59 
Growth Ranking
★★★     53.41
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-55 
Income Ranking
 —    -
Market Cap36.34B 
Earnings Rating
Sell
Price Range Ratio 52W %
96.07 
Earnings Date
3rd Aug 2021

Today's Price Range

656.57665.62

52W Range

405.01672.44

5 Year PE Ratio Range

14.5048.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.51%
1 Month
14.47%
3 Months
6.78%
6 Months
10.00%
1 Year
57.01%
3 Years
92.98%
5 Years
153.52%
10 Years
1 103.59%

TickerPriceChg.Chg.%
TDG661.941.94000.29
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WFC45.680.59001.31
JNJ164.96-2.1200-1.27
FB331.26-1.2000-0.36
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JPM160.29-0.1100-0.07
Earnings HistoryEstimateReportedSurprise %
Q02 20212.202.294.09
Q01 20211.571.33-15.29
Q04 20201.472.8090.48
Q03 20200.841.2346.43
Q02 20203.804.9730.79
Q01 20204.134.5710.65
Q04 20194.855.299.07
Q03 20194.014.6315.46
Earnings Per EndEstimateRevision %Trend
6/2021 QR2.45-10.58Negative
9/2021 QR3.59-0.83Negative
9/2021 FY9.55-2.65Negative
9/2022 FY16.06-0.62Negative
Next Report Date3rd Aug 2021
Estimated EPS Next Report2.45
Estimates Count1
EPS Growth Next 5 Years %13.70
Volume Overview
Volume209.97K
Shares Outstanding54.89M
Trades Count7.29K
Dollar Volume236.02M
Avg. Volume277.87K
Avg. Weekly Volume316.66K
Avg. Monthly Volume320.77K
Avg. Quarterly Volume270.53K

Transdigm Group Incorporated Inc. (NYSE: TDG) stock closed at 661.94 per share at the end of the most recent trading day (a 0.29% change compared to the prior day closing price) with a volume of 210.19K shares and market capitalization of 36.34B. 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 Inc. CEO is Kevin M. Stein.

The one-year performance of Transdigm Group Incorporated Inc. stock is 57.01%, while year-to-date (YTD) performance is 6.96%. TDG stock has a five-year performance of 153.52%. Its 52-week range is between 405.01 and 672.44, which gives TDG stock a 52-week price range ratio of 96.07%

Transdigm Group Incorporated Inc. currently has a PE ratio of 246.40, a price-to-book (PB) ratio of 9.55, a price-to-sale (PS) ratio of 8.09, a price to cashflow ratio of 38.80, a PEG ratio of 2.32, a ROA of 0.86%, a ROC of -% and a ROE of -3.92%. The company’s profit margin is 4.67%, its EBITDA margin is 36.10%, and its revenue ttm is $4.50 Billion , which makes it $81.92 revenue per share.

Of the last four earnings reports from Transdigm Group Incorporated Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.45 for the next earnings report. Transdigm Group Incorporated Inc.’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Transdigm Group Incorporated Inc. is Moderate Buy (2.22), with a target price of $665.71, which is +0.57% compared to the current price. The earnings rating for Transdigm Group Incorporated Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

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

Transdigm Group Incorporated Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 4.36, ATR14 : 12.40, CCI20 : 65.12, Chaikin Money Flow : 0.16, MACD : 17.09, Money Flow Index : 65.45, ROC : 8.03, RSI : 66.22, STOCH (14,3) : 85.41, STOCH RSI : 0.11, UO : 57.04, Williams %R : -14.59), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Transdigm Group Incorporated Inc. in the last 12-months were: Bernt G. Iversen (Option Excercise at a value of $5 373 550), Bernt G. Iversen (Sold 65 000 shares of value $33 049 306 ), Halle Fine Terrion (Option Excercise at a value of $1 518 472), Halle Fine Terrion (Sold 12 124 shares of value $7 238 976 ), John Staer (Option Excercise at a value of $1 285 719), John Staer (Sold 7 156 shares of value $3 529 492 ), Jorge L. Valladares (Option Excercise at a value of $2 622 787), Jorge L. Valladares (Sold 18 750 shares of value $10 528 406 ), Kevin M. Stein (Option Excercise at a value of $15 266 484), Kevin M. Stein (Sold 78 600 shares of value $49 352 990 ), Robert J. Small (Buy at a value of $67 699 100), Robert S. Henderson (Option Excercise at a value of $5 495 375), Robert S. Henderson (Sold 52 500 shares of value $31 004 137 ), Sarah Wynne (Option Excercise at a value of $243 550), Sarah Wynne (Sold 2 500 shares of value $1 190 080 ), Walter Nicholas Howley (Option Excercise at a value of $22 551 752), Walter Nicholas Howley (Sold 227 038 shares of value $124 929 504 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (44.44 %)
4 (44.44 %)
5 (55.56 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (44.44 %)
3 (33.33 %)
3 (33.33 %)
Moderate Sell
1 (11.11 %)
1 (11.11 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
1 (11.11 %)
1 (11.11 %)
Summary RatingModerate Buy
2.22
Moderate Buy
2.44
Moderate Buy
2.11

Transdigm Group Incorporated Inc.

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. The firm operates as an acquisitive holding company that targets firms with proprietary, sole-source products with substantial aftermarket content. The firm 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

100%0%

Bearish Bullish

59%41%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

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