TransDigm Group Incorporated
General ticker "TDG" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $79.4B (TTM average)
TransDigm Group Incorporated follows the US Stock Market performance with the rate: 14.0%.
Estimated limits based on current volatility of 1.5%: low 1404.70$, high 1446.09$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (annually): last record date 2025-09-02, amount 90.00$ (Y6.21%)
- Total employees count: 16600 (+7.1%) as of 2024
- Countries other than US accounted for 36.5% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Market dependence on aerospace/defense, Liquidity and credit risks, Geopolitical risks, Supply chain disruptions, Public health crises
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [1173.77$, 1607.24$]
- 2025-09-30 to 2026-09-30 estimated range: [1158.33$, 1616.39$]
Financial Metrics affecting the TDG estimates:
- Negative: with PPE of 41.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 44.47 > 18.33
- Positive: Interest expense per share per price, % of 1.58 <= 3.31
- Positive: -4.41 < Investing cash flow per share per price, % of -3.01
- Positive: 0.04 < Operating cash flow per share per price, % of 2.52
- Positive: Inventory ratio change, % of -1.22 <= -0.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.28 > 6.04
- Positive: Industry inventory ratio change (median), % of -1.54 <= -0.18
- Negative: Industry operating cash flow per share per price (median), % of 1.08 <= 5.42
Short-term TDG quotes
Long-term TDG plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $5,429.00MM | $6,585.00MM | $7,940.00MM |
| Operating Expenses | $3,214.00MM | $3,662.00MM | $4,409.00MM |
| Operating Income | $2,215.00MM | $2,923.00MM | $3,531.00MM |
| Non-Operating Income | $-1,088.00MM | $-1,207.00MM | $-1,316.00MM |
| Interest Expense | $1,076.00MM | $1,164.00MM | $1,286.00MM |
| Income(Loss) | $1,127.00MM | $1,716.00MM | $2,215.00MM |
| Taxes | $261.00MM | $417.00MM | $500.00MM |
| Other Income(Loss) | $1.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $866.00MM | $1,298.00MM | $1,714.00MM |
| Stockholders Equity | $-3,773.00MM | $-1,984.00MM | $-6,290.00MM |
| Inventory | $1,332.00MM | $1,616.00MM | $1,876.00MM |
| Assets | $18,107.00MM | $19,970.00MM | $25,586.00MM |
| Operating Cash Flow | $948.00MM | $1,375.00MM | $2,045.00MM |
| Capital expenditure | $119.00MM | $139.00MM | $165.00MM |
| Investing Cash Flow | $-553.00MM | $-900.00MM | $-2,441.00MM |
| Financing Cash Flow | $-2,148.00MM | $-16.00MM | $3,171.00MM |
| Earnings Per Share** | $14.88 | $22.69 | $29.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.