TDG - TransDigm Group Incorporated

TDG

$1,274.69 21.89 (-1.69%) Last updated: Apr 16, 2026 04:53

52-Week Range

$1,274.69

$1,123.61 $1,274.69 $1,623.83

Fundamentals Overview

TransDigm Group Incorporated is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 37.7 PEG 4.85 P/S 7.9

Intrinsic value (DCF)

+87.8% upside vs price

Profitability

Net margin 21.6%

Risk (Beta)

0.96 — in line vol

Earnings & growth

EPS $33.80 Rev -6.2% Profit -36.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 54% confidence Risk: Moderate Volatility — Beta 0.96. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +87.8% upside vs price · Analyst grade: B-

Pressures (Sell):

Sentiment weakening (2 downgrades) · 3M vs S&P 500: -8.7% · 3M vs Industrials sector: -12.9%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$71.99B

P/E (TTM)

37.72

EPS (TTM)

$33.80

Dividend Yield

7.06%

52-Week Range

$1,123.61 - $1,623.83

Volume vs Avg

N/A

Beta

0.96

About

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and car...

Sector: Industrials

Headquarters: US

Employees: 16,600

IPO Date: Mar 2006

Website: www.transdigm.com

Beta: 0.96 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Neutral: 5, Outperform: 1, Overweight: 9, Sector Perform: 2, Sector Weight: 1.

Financial story & AI narrative

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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 $2,393.29; current price is $1,274.69. That’s a +87.8% 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)	37.72
DCF value (model)	$2,393.29 (87.8% upside)
PEG (TTM)	4.85
P/B (TTM)	N/A
P/S (TTM)	7.9
P/FCF (TTM)	38.33
Liquidity & enterprise
Current Ratio (TTM)	2.75
Quick Ratio (TTM)	1.81
Cash Ratio (TTM)	1
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	21.59%
Gross margin (TTM)	58.97%
Operating margin (TTM)	46.47%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for TDG.

Analyst Sentiment at a Glance

B- Sentiment Weakening

Buy 12Neutral 5Outperform 1Overweight 9Sector Perform 2Sector Weight 1

0 upgrades, 2 downgrades

Price Target Consensus

Current $1,274.69

Median $1,612.50

Consensus $1,617.88

Low consensus $1,400.00

High consensus $1,871.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
UBS	maintain	Buy	Buy	2025-11-13
BMO Capital	maintain	Outperform	Outperform	2025-11-13
Stifel	maintain	Buy	Buy	2025-11-13
RBC Capital	maintain	Sector Perform	Sector Perform	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
UBS	maintain	Buy	Buy	2025-08-07
JP Morgan	maintain	Neutral	Neutral	2025-08-07
Morgan Stanley	maintain	Overweight	Overweight	2025-07-17
Citigroup	maintain	Buy	Buy	2025-07-14
Susquehanna	maintain	Neutral	Neutral	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
Truist Securities	maintain	Buy	Buy	2025-04-17
Wells Fargo	maintain	Overweight	Overweight	2025-04-15
Wells Fargo	maintain	Overweight	Overweight	2025-04-08
Susquehanna	maintain	Neutral	Neutral	2025-04-02
Wells Fargo	maintain	Overweight	Overweight	2025-03-25