TransDigm Group
TDG

$1,294.17

2.64%

Market Cap: $72.6B

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: 15,500

Industrials Aircraft Parts & Auxiliary Equipment

0

Funds holding %

of 6,686 funds

0

Analysts bullish %

of 11 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

121% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 53

43% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 286

17% more call options, than puts

Call options by funds: $199M | Put options by funds: $170M

7% more funds holding

Funds holding: 916 [Q1] → 980 (+64) [Q2]

3% more capital invested

Capital invested by funds: $66.1B [Q1] → $68B (+$1.89B) [Q2]

1.46% less ownership

Funds ownership: 96.54% [Q1] → 95.08% (-1.46%) [Q2]

2% less funds holding in top 10

Funds holding in top 10: 51 [Q1] → 50 (-1) [Q2]

See Fund Rankings

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$1,250

3%

downside

Avg. target

$1,456

13%

upside

High target

$1,575

22%

upside

11 analyst ratings

6 positive

55%

5 neutral

45%

0 negative

0%

JP Morgan Seth Seifman 77% 1-year accuracy 20 / 26 met price target	11%upside $1,435	Neutral Maintained	4 Sept 2024
Jefferies Sheila Kahyaoglu 60% 1-year accuracy 9 / 15 met price target	17%upside $1,515	Buy Maintained	13 Aug 2024
RBC Capital Ken Herbert 81% 1-year accuracy 50 / 62 met price target	16%upside $1,500	Outperform Reiterated	7 Aug 2024
Morgan Stanley Kristine Liwag 89% 1-year accuracy 17 / 19 met price target	22%upside $1,575	Overweight Maintained	7 Aug 2024
UBS Gavin Parsons 56% 1-year accuracy 9 / 16 met price target	10%upside $1,423	Neutral Maintained	7 Aug 2024

See Analyst Rankings

Financial journalist opinion

Based on 7 articles about TDG published over the past 30 days

Zacks Investment Research

TransDigm (TDG) is an Incredible Growth Stock: 3 Reasons Why

TransDigm (TDG) is well positioned to outperform the market, as it exhibits above-average growth in financials.

TransDigm (TDG) is an Incredible Growth Stock: 3 Reasons Why

CNBC Television

Final Trades: Workday, TransDigm and Louisiana Pacific

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: Workday, TransDigm and Louisiana Pacific

Zacks Investment Research

Reasons to Add TransDigm Group (TDG) to Your Portfolio Now

TransDigm Group (TDG) makes a strong case for investment in the Aerospace sector, given its growth prospects, strong liquidity and an improvement in the defense budget.

Reasons to Add TransDigm Group (TDG) to Your Portfolio Now

Defense sector stock plays for investors to consider

Ongoing geopolitical conflicts continue to escalate in Europe and the Middle East, causing defense budgets for certain countries to increase. With that increase, comes defense spending, but which companies can best capitalize on this momentum?

Defense sector stock plays for investors to consider

3 Defense Stocks to Sell in August Before They Crash & Burn

Defense stocks have been on a tear in recent months, with many names hitting new all-time highs. The ongoing highly volatile geopolitical environment is primarily driving this surge.

3 Defense Stocks to Sell in August Before They Crash & Burn

Zacks Investment Research

3 Defense Equipment Stocks to Buy Amid Solid Air Traffic View

Aerospace-defense equipment stocks continue to face persistent supply-chain issues, which are likely to be offset by steadily growing air travel and valuable acquisitions. You may buy TDG, HEI and DRS.

3 Defense Equipment Stocks to Buy Amid Solid Air Traffic View

Zacks Investment Research

3 Reasons Growth Investors Will Love TransDigm (TDG)

TransDigm (TDG) could produce exceptional returns because of its solid growth attributes.

3 Reasons Growth Investors Will Love TransDigm (TDG)

Zacks Investment Research

TransDigm (TDG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for TransDigm (TDG) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

TransDigm (TDG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

3 Aerospace Stocks with Potential for Long-Term Appreciation

With a continued recovery in global air travel, aerospace stocks will see more gains in the coming years. Several tailwinds support the bullish thesis for these stocks.

3 Aerospace Stocks with Potential for Long-Term Appreciation

TransDigm: Solid Earnings Growth With Upside

TransDigm is showing strong revenue growth in all segments, with gross margins increasing to 59.6% and operating income up 19.3%. The company increased its FY2024 earnings outlook, with a revenue target of $7.87-$7.93 billion and an adjusted EPS range of $32.63-$33.42. Manageable debt maturity profile, no debt due until 2027, with potential for debt retirement or M&A activity. The stock has 15% upside potential.

TransDigm: Solid Earnings Growth With Upside

See News Rankings