TransDigm GroupTDG
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
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
32% more repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 321
23% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 101
3.61% more ownership
Funds ownership: 90.93% [Q3] → 94.53% (+3.61%) [Q4]
1% more funds holding
Funds holding: 1,013 [Q3] → 1,019 (+6) [Q4]
10% less call options, than puts
Call options by funds: $355M | Put options by funds: $394M
7% less capital invested
Capital invested by funds: $72.7B [Q3] → $67.3B (-$5.44B) [Q4]
13% less funds holding in top 10
Funds holding in top 10: 47 [Q3] → 41 (-6) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Truist Securities Michael Ciarmoli 57% 1-year accuracy 44 / 77 met price target | 11%upside $1,490 | Buy Maintained | 17 Apr 2025 |
Wells Fargo Matthew Akers 62% 1-year accuracy 48 / 78 met price target | 3%upside $1,375 | Overweight Maintained | 15 Apr 2025 |
Susquehanna Charles Minervino 30% 1-year accuracy 20 / 66 met price target | 3%downside $1,300 | Neutral Maintained | 2 Apr 2025 |
UBS Gavin Parsons 58% 1-year accuracy 11 / 19 met price target | 19%upside $1,595 | Buy Upgraded | 24 Feb 2025 |
Financial journalist opinion
