Transdigm Group Incorporated Transdigm Group Inc. (TDG): Price and Financial Metrics


Transdigm Group Incorporated Transdigm Group Inc. (TDG): $631.96

-3.34 (-0.53%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

TDG POWR Grades


  • Quality is the dimension where TDG ranks best; there it ranks ahead of 66.89% of US stocks.
  • TDG's strongest trending metric is Stability; it's been moving up over the last 31 weeks.
  • TDG's current lowest rank is in the Value metric (where it is better than 8.24% of US stocks).

TDG Stock Summary

  • TDG's current price/earnings ratio is 226.74, which is higher than 96.67% of US stocks with positive earnings.
  • The ratio of debt to operating expenses for TransDigm Group INC is higher than it is for about 97.1% of US stocks.
  • TDG's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 2.92% of US stocks.
  • If you're looking for stocks that are quantitatively similar to TransDigm Group INC, a group of peers worth examining would be WY, CF, ORA, GLPI, and INTG.
  • TDG's SEC filings can be seen here. And to visit TransDigm Group INC's official web site, go to www.transdigm.com.

TDG Valuation Summary

  • TDG's price/sales ratio is 7.9; this is 132.35% higher than that of the median Industrials stock.
  • TDG's price/sales ratio has moved up 5.2 over the prior 187 months.
  • TDG's price/sales ratio has moved up 5.2 over the prior 187 months.

Below are key valuation metrics over time for TDG.

Stock Date P/S P/B P/E EV/EBIT
TDG 2021-06-25 8.2 -10.5 235.4 39.6
TDG 2021-01-11 6.5 -8.4 64.9 26.8
TDG 2020-03-04 5.4 -7.2 42.7 20.9
TDG 2015-07-06 4.9 -9.1 55.9 25.9
TDG 2012-04-20 4.6 7.0 25.7 16.2
TDG 2010-06-25 3.4 5.4 21.6 13.9

TDG Growth Metrics

  • Its 3 year price growth rate is now at 94.87%.
  • The 4 year price growth rate now stands at 31.35%.
  • Its 5 year net cashflow from operations growth rate is now at 122%.
Over the past 15 months, TDG's revenue has gone down $1,197,901,000.

The table below shows TDG's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 4,497 991 157
2020-12-31 4,746 1,054 372
2020-09-30 5,103 1,213 514
2020-06-30 5,305.644 1,238.116 692.158
2020-03-31 5,941.963 1,156.475 842.608
2019-12-31 5,694.901 1,118.584 726.016

TDG Price Target

For more insight on analysts targets of TDG, see our TDG price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $693.75 Average Broker Recommendation 1.55 (Moderate Buy)

TDG Stock Price Chart Interactive Chart >

Price chart for TDG

TDG Price/Volume Stats

Current price $631.96 52-week high $688.03
Prev. close $635.30 52-week low $434.57
Day low $622.95 Volume 207,100
Day high $636.41 Avg. volume 265,863
50-day MA $652.65 Dividend yield N/A
200-day MA $600.91 Market Cap 34.69B

Transdigm Group Incorporated Transdigm Group Inc. (TDG) Company Bio


TransDigm Group is a producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. The company was founded in 1993 and is based in Cleveland, Ohio.

TDG Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$631.96$148.34 -75%

We started the process of determining a valid price forecast for TransDigm Group INC with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that TransDigm Group INC ranked in the 22th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 75.33%. As for the metrics that stood out in our discounted cash flow analysis of TransDigm Group INC, consider:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 64. Its equity weight surpasses that of only 23.23% of free cash flow generating stocks in the Industrials sector.
  • The business' balance sheet reveals debt to be 36% of the company's capital (with equity being the remaining amount). Approximately 72.82% of US stocks with free cash flow have a lower reliance on debt in their capital structure.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-76%
1%-76%
2%-75%
3%-75%
4%-75%
5%-75%

ATI, LECO, CP, CPRT, and FLS can be thought of as valuation peers to TDG, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.


TDG Latest News Stream


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Latest TDG News From Around the Web

Below are the latest news stories about TransDigm Group INC that investors may wish to consider to help them evaluate TDG as an investment opportunity.

Defense Stocks to Watch for Earnings on Aug 3: LHX, LDOS & More

Q2 earnings of the Aerospace sector, which houses defense stocks, are expected to improve 197% year over year on 12.6% revenue growth.

Yahoo | August 2, 2021

TransDigm Third Quarter Earnings Report and Conference Call Set for Tuesday, August 10, 2021

TransDigm Group Incorporated (NYSE: TDG) today said it will report fiscal 2021 third quarter earnings before the market opens on Tuesday, August 10, 2021.

Yahoo | August 2, 2021

What's in the Cards for TransDigm Group (TDG) in Q3 Earnings?

TransDigm's (TDG) Q3 results are expected to reflect benefits of improving commercial aftermarket revenues as well as cost management initiatives

Yahoo | August 2, 2021

TransDigm Group (TDG) Earnings Expected to Grow: Should You Buy?

TransDigm (TDG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 27, 2021

Asia Pacific Aircraft Actuators Market Will Escalate Rapidly in the Near Future :Curtiss-Wright Corporation, Eaton Corporation plc, Honeywell International Inc, Meggitt PLC, Moog Inc., Parker-Hannifin Corporation, TransDigm Group Incorporated, etc.

Swift advancements in technologies, various initiatives by governments, and rise in number of airlines and aircraft fleet are among the factors propelling the overall economy of the region, driving it from a developing to developed phase. APAC is estimated to

OpenPR | July 6, 2021

Read More 'TDG' Stories Here

TDG Price Returns

1-mo N/A
3-mo 5.50%
6-mo 4.46%
1-year 40.83%
3-year 70.88%
5-year 125.21%
YTD 2.12%
2020 10.51%
2019 64.68%
2018 23.83%
2017 10.31%
2016 8.98%

Continue Researching TDG

Here are a few links from around the web to help you further your research on TransDigm Group INC's stock as an investment opportunity:

TransDigm Group INC (TDG) Stock Price | Nasdaq
TransDigm Group INC (TDG) Stock Quote, History and News - Yahoo Finance
TransDigm Group INC (TDG) Stock Price and Basic Information | MarketWatch

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