Fundamentals Overview
TransDigm Group Incorporated is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+94.8% upside vs price
Profitability
Risk (Beta)
0.88 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +94.8% upside vs price
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -11% · 3M vs Industrials sector: -5.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 13, Neutral: 5, Outperform: 2, Overweight: 6, Sector Perform: 3, Sector Weight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $2,367.42; current price is $1,215.34. That’s a +94.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 34.96 |
| DCF value (model) | $2,367.42 (94.8% upside) |
| PEG (TTM) | 5.45 |
| P/B (TTM) | N/A |
| P/S (TTM) | 7.15 |
| P/FCF (TTM) | 36.75 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.52 |
| Quick Ratio (TTM) | 2.53 |
| Cash Ratio (TTM) | 1.59 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 21.29% |
| Gross margin (TTM) | 59.02% |
| Operating margin (TTM) | 46.51% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TDG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| BMO Capital | maintain | Outperform | Outperform | 2026-07-02 |
| Susquehanna | maintain | Neutral | Neutral | 2026-05-06 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-06 |
| UBS | maintain | Buy | Buy | 2026-05-06 |
| Stifel | maintain | Buy | Buy | 2026-05-06 |
| Keybanc | downgrade | Overweight | Sector Weight | 2026-02-05 |
| UBS | maintain | Buy | Buy | 2026-02-04 |
| UBS | maintain | Buy | Buy | 2026-01-15 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-14 |
| JP Morgan | maintain | Neutral | Neutral | 2025-11-14 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-11-13 |
| BMO Capital | maintain | Outperform | Outperform | 2025-11-13 |
| Stifel | maintain | Buy | Buy | 2025-11-13 |
| UBS | maintain | Buy | Buy | 2025-11-13 |
| Truist Securities | maintain | Buy | Buy | 2025-10-15 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-15 |
| Susquehanna | maintain | Neutral | Neutral | 2025-10-09 |
| Jefferies | maintain | Buy | Buy | 2025-09-17 |
| RBC Capital | downgrade | Outperform | Sector Perform | 2025-09-08 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-08 |
| JP Morgan | maintain | Neutral | Neutral | 2025-08-07 |
| UBS | maintain | Buy | Buy | 2025-08-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-07-17 |
| Susquehanna | maintain | Neutral | Neutral | 2025-07-14 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| Truist Securities | maintain | Buy | Buy | 2025-07-11 |
| Keybanc | maintain | Overweight | Overweight | 2025-07-02 |
| Goldman Sachs | maintain | Buy | Buy | 2025-06-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-08 |
| UBS | maintain | Buy | Buy | 2025-05-07 |