TransDigm Group Inc
General ticker "TDG" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $73.3B
TransDigm Group Inc follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 1.2%: low 1245.59$, high 1277.96$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-04, amount 75.00$ (Y23.51%)
- Price in estimated range
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: [1085.39$, 1570.39$]
- 2025-09-30 to 2026-09-30 estimated range: [1129.48$, 1643.07$]
Financial Metrics affecting the TDG estimates:
- Positive: Non-GAAP EPS, $ of 33.98 > 2.29
- Positive: Operating profit margin, % of 44.47 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 3.06 <= 3.85
- Negative: Interest expense per share, $ of 22.25 > 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.28
- Negative: Industry operating profit margin (median), % of 8.55 <= 11.86
Short-term TDG quotes
Long-term TDG plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $5,436.00MM | $6,585.00MM | $7,940.00MM |
| Operating Expenses | $3,221.00MM | $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 |
| R&D Expense | $94.90MM | $105.00MM | $0.00MM |
| Income(Loss) | $1,127.00MM | $1,716.00MM | $2,215.00MM |
| Taxes | $261.00MM | $417.00MM | $501.00MM |
| Other Income(Loss) | $1.00MM | $0.00MM | $0.00MM |
| Profit(Loss) | $867.00MM | $1,299.00MM | $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* | $13.40 | $22.03 | $25.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.