TransDigm Group Incorporated
General ticker "TDG" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $77.7B (TTM average)
TransDigm Group Incorporated does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.7%: low 1198.63$, high 1241.03$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (annually): last record date 2025-09-02, amount 90.00$ (Y7.41%)
- Total employees count: 16500 (-0.6%) as of 2025
- Countries other than US accounted for 36.5% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Capital market disruption, Acquisition/divestiture risks, Liquidity and credit risks, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [1177.49$, 1585.16$]
- 2026-09-30 to 2027-09-30 estimated range: [1279.28$, 1711.20$]
Financial Metrics affecting the TDG estimates:
- Negative: with PPE of 34.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 47.16 > 18.40
- Positive: -0.03 < Operating cash flow per share per price, % of 2.71
- Positive: Industry inventory ratio change (median), % of -1.94 <= -0.15
- Positive: -4.39 < Investing cash flow per share per price, % of -0.79
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.30 > 6.02
- Positive: Interest expense per share per price, % of 2.09 <= 3.34
Short-term TDG quotes
Long-term TDG plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $6,585.00MM | $7,940.00MM | $8,831.00MM |
| Operating Expenses | $3,662.00MM | $4,409.00MM | $4,666.00MM |
| Operating Income | $2,923.00MM | $3,531.00MM | $4,165.00MM |
| Non-Operating Income | $-1,207.00MM | $-1,316.00MM | $-1,536.00MM |
| Interest Expense | $1,164.00MM | $1,286.00MM | $1,572.00MM |
| Income(Loss) | $1,716.00MM | $2,215.00MM | $2,629.00MM |
| Taxes | $417.00MM | $500.00MM | $555.00MM |
| Net Income(Loss)* | $1,298.00MM | $1,714.00MM | $2,074.00MM |
| Stockholders Equity | $-1,984.00MM | $-6,290.00MM | $-9,686.00MM |
| Inventory | $1,616.00MM | $1,876.00MM | $2,095.00MM |
| Assets | $19,970.00MM | $25,586.00MM | $22,909.00MM |
| Operating Cash Flow | $1,375.00MM | $2,045.00MM | $2,038.00MM |
| Capital expenditure | $139.00MM | $165.00MM | $222.00MM |
| Investing Cash Flow | $-900.00MM | $-2,441.00MM | $-595.00MM |
| Financing Cash Flow | $-16.00MM | $3,171.00MM | $-4,900.00MM |
| Earnings Per Share** | $22.69 | $29.65 | $35.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.