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Stocks
Transdigm Group Inc
TD

Transdigm Group Inc

TDGIndustrials

Stock · Data from SEC EDGAR 13F · Held by 16 of 87 tracked investors

$1,104.84
▼ 3.23%
Famous investorshold 16buying 0selling 0
Price (USD)
$1,104.84
Market cap
$61.1B
P/E ratio
33.5
Tracked investors holding
16 of 87
Next earnings
–

Transdigm Group Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
72out of 100
  • Valuation41
  • Growth91
  • Profitability89
  • Quality92
  • Debt25
  • Stability96
In its favour
  • Out of 100 USD of revenue, 21 USD is left as net profit.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20264 Aug 20269.979.59+4%
Mar 20265 May 20269.518.60+10.6%
Dec 20253 Feb 20267.917.35+7.6%
Sep 202512 Nov 202510.479.61+9%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-3.03%
1M
-0.04%
3M
-10.66%
YTD
-18.68%
1Y
-18.72%
3Y
+34.89%
5Y
+77.11%
Forward P/E
22.7
Dividend yield
–
52-week low
$1,071.25
52-week high
$1,463.03

Chart TDG

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

16
BL
Bryan Lawrence
Oakcliff Capital
11.99%$32,195,407unchanged
EM
Eric Mandelblatt
Soroban Capital
2.5%$1,196,434,332▲ +4.9%
DL
Dan Loeb
Third Point
2.25%$105,231,160▲ +216%
SM
Stephen Mandel
Lone Pine Capital
0.23%$38,005,765▼ -20%
RB
Ron Baron
Baron Capital
0.16%$104,566,472unchanged
JG
Joel Greenblatt
Gotham Asset Management
0.12%$52,068,112▲ +155.6%
Šn
Švýcarská národní banka
Swiss National Bank
0.11%$212,167,331▼ -3.6%
Ns
Norský státní fond
Norges Bank
0.1%$1,041,296,961New position
Čn
Česká národní banka
Česká národní banka
0.09%$17,193,853unchanged
PT
Paul Tudor Jones
Tudor Investment Corp
0.06%$42,123,101▼ -43.5%
JS
Jim Simons
Renaissance Technologies
0.05%$34,126,865▲ +29.5%
GI
Generali Investments CEE
Generali Investments CEE
0.03%$732,622unchanged
RD
Ray Dalio
Bridgewater Associates
0.01%$2,470,934▼ -20.1%
KG
Ken Griffin
Citadel Advisors
0.01%$126,707,641▲ +5.4%
CA
Cliff Asness
AQR Capital Management
0.01%$28,356,877▲ +21.4%
KF
Ken Fisher
Fisher Investments
0%$423,307▲ +10.1%

Frequently asked questions

How much is Transdigm Group Inc (TDG) stock?

Transdigm Group Inc shares trade at $1,104.84, -3.23% over the last trading day. The price is delayed.

What is the market cap of Transdigm Group Inc?

The market cap of Transdigm Group Inc is about $61.1B and its price-to-earnings ratio (P/E) is 33.5.

How has Transdigm Group Inc stock performed over the last year?

The Transdigm Group Inc share price changed by -18.72% over 12 months and by +77.11% over 5 years.

Which big investors hold Transdigm Group Inc?

According to the latest 13F filings, 16 of 87 tracked investors hold Transdigm Group Inc, for example Bryan Lawrence, Eric Mandelblatt, Dan Loeb.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓Revenue grew 17.6% a year over 3 years.
  • ✓The analysts' average target is 28% above the price.
  • What to watch
    • !Net debt is high: at the current free cash flow it would take 21.1 years to repay.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly expensive

    For 1 USD of annual earnings you pay 33.5 USD. Based on next year's estimates 22.7 USD.

    P/E
    33.5×
    P/S
    6.1×
    EV/EBITDA
    18.0×

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 17.6% a year. Last year 22.5%.

    Does it make money?

    Excellent
    • Cost of sales 40
    • Research 0.0
    • Operations and selling 12.7
    • Taxes and other 23.9
    • Net profit 23.5

    Out of 100 USD of revenue, 23.5 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    2.8B USD
    Debt
    33.5B USD
    Free CF
    1.5B USD

    It could repay its net debt from free cash flow in 21.1 years.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Buy
    Average target
    1,414.30 USD
    Vs price
    +28%

    20 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    16 of 87

    Among the tracked investors, Bryan Lawrence, Eric Mandelblatt, Dan Loeb and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    33.5×
    Forward P/E
    22.7×
    P/B
    –
    P/S
    6.1×
    PEG
    3.05
    EV/EBITDA
    18.0×
    Gross margin
    59.8%
    Operating margin
    46.0%
    Net margin
    21.3%
    ROE
    –
    ROA
    11.8%
    Debt / equity
    –
    Current ratio
    3.0×
    Revenue growth
    22.5%
    Earnings growth
    10.9%
    Beta
    0.94
    Dividend
    0.00%
    Payout ratio
    0%