TransDigm Group
About: TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
Employees: 16,600
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
22% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 100
12% more call options, than puts
Call options by funds: $244M | Put options by funds: $219M
11% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 346
2% more funds holding
Funds holding: 989 [Q2] → 1,011 (+22) [Q3]
5% more capital invested
Capital invested by funds: $69.5B [Q2] → $72.8B (+$3.32B) [Q3]
6% less funds holding in top 10
Funds holding in top 10: 50 [Q2] → 47 (-3) [Q3]
6.12% less ownership
Funds ownership: 97.19% [Q2] → 91.07% (-6.12%) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$1,375
6%
upside
Avg. target
$1,521
17%
upside
High target
$1,600
23%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
Wells Fargo Matthew Akers 30% 1-year accuracy 14 / 46 met price target | 6%upside $1,375 | Equal-Weight Maintained | 11 Dec 2024 |
Citigroup Jason Gursky 48% 1-year accuracy 15 / 31 met price target | 23%upside $1,600 | Buy Maintained | 5 Dec 2024 |
Keybanc Michael Leshock 75% 1-year accuracy 3 / 4 met price target | 15%upside $1,500 | Overweight Maintained | 24 Oct 2024 |
JP Morgan Seth Seifman 47% 1-year accuracy 14 / 30 met price target | 20%upside $1,555 | Neutral Maintained | 14 Oct 2024 |
Deutsche Bank Scott Deuschle 48% 1-year accuracy 16 / 33 met price target | 21%upside $1,577 | Buy Maintained | 3 Oct 2024 |
Financial journalist opinion
Positive
Schwab Network
2 weeks ago
TDG a PLTR Alternative, DECK Top Retail Pick
Lee Munson stands by Deckers (DECK) as one of his top picks in the market. With its Hoka and Ugg brands, Lee believes the stock will drive momentum into 2025 even as it trades near its all-time high.
Neutral
PRNewsWire
3 weeks ago
CEO Advisor, Inc. Advises Wyvern Technologies, Inc. on its Exit Strategy / Sale
NEWPORT BEACH, Calif. , Dec. 5, 2024 /PRNewswire/ -- CEO Advisor, Inc. (www.CEOAdvisor.com), a Newport Beach, CA mergers and acquisitions and business advisory firm, has advised Wyvern Technologies, Inc., a leader in aerospace and defense electronics and technology components on its sale to Extant Aerospace, a TransDigm Corporation ("TransDigm") (NYSE:TDG), the global leader in lifecycle sustainment of aerospace and defense electronics.
Neutral
CNBC Television
1 month ago
Committee Moves: Devon Energy, Transdigm and Reddit
The Investment Committee discuss their latest portfolio moves. Bryn Talkington sells Devon Energy, Steve Weiss sells Transdigm, and Josh Brown talks about the new street high target for Reddit.
Negative
Benzinga
1 month ago
Musk, Ramaswamy Should Target TransDigm In Budget Cuts, Short Report Says: 'Target #1' For D.O.G.E.
Elon Musk and Vivek Ramaswamy are targeting lowering government spending with the newly announced Department of Government Efficiency (or D.O.G.E. for short).
Positive
Seeking Alpha
1 month ago
TransDigm: 10% Annual Growth On EBITDA, 21% On Free Cash Flow Makes This A Buy
TransDigm Group Incorporated achieved over 20% growth in sales and EBITDA, beating FY24 estimates and guiding for continued double-digit growth in FY25. The company's revenue is primarily driven by aftermarket sales, with a strong outlook for mid-to-high single-digit growth across various segments. Despite potential challenges, TransDigm remains attractive due to its successful M&A strategy and potential for special dividends, offering a 16% upside.
Positive
Seeking Alpha
1 month ago
TransDigm: Expect Muted Upside With Balance Sheet And Regulatory Headwinds
TransDigm's Q4'24 results show strong performance with a 19% EBITDA increase, driven by robust growth in Commercial OEM and Aftermarket sales. The company continues its aggressive M&A strategy, acquiring SEI Industries, an electron device business, and Raptor Scientific, adding significant high-margin revenue streams. Elevated debt levels and potential regulatory scrutiny pose risks, potentially limiting M&A flexibility and impacting future growth.
Neutral
CNBC Television
1 month ago
Three-Stock Lunch: Eli Lilly, Transdigm, & Nvidia
Lee Munson, president and CIO at Portfolio Wealth Advisors, joins CNBC's ‘Power Lunch' to discuss outlooks on three stocks: Eli Lilly, Transdigm, and Nvidia.
Positive
Investors Business Daily
1 month ago
These Stock Gems Yielding 4.5% Or More Look Even Better Now
The Fed cut short-term rates again — making decent yields even more attractive. But there are some dividend gems to be found in the S&P 500.
Neutral
Seeking Alpha
1 month ago
TransDigm Group Incorporated (TDG) Q3 2024 Earnings Call Transcript
TransDigm Group Incorporated (NYSE:TDG ) Q3 2024 Earnings Conference Call November 7, 2024 11:00 AM ET Company Participants Jaimie Stemen - Director, Investor Relations Kevin Stein - President and Chief Executive Officer Joel Reiss - Co-Chief Operating Officer Sarah Wynne - Chief Financial Officer Mike Lisman - Co-Chief Operating Officer Conference Call Participants Sheila Kahyaoglu - Jefferies David Strauss - Barclays Gautam Khanna - TD Cowen Ron Epstein - Bank of America Robert Stallard - Vertical Research Robert Spingarn - Melius Research Myles Walton - Wolfe Research Scott Deuschle - Deutsche Bank Gavin Parsons - UBS Ken Herbert - RBC Capital Markets Jason Gursky - Citi Peter Arment - Baird Operator Good day, and thank you for standing by. Welcome to the Fourth Quarter 2024 TransDigm Group Earnings Conference Call.
Positive
Zacks Investment Research
1 month ago
TransDigm Group Q4 Earnings Beat Estimates, Sales Increase Y/Y
TDG's Q4 net sales of $2.19 billion rises 18% from the prior-year level. The reported figure also beats the Zacks Consensus Estimate by 1.1%.
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