TransDigm Group
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
31% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 323
22% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 101
0% more funds holding
Funds holding: 1,014 [Q3] → 1,017 (+3) [Q4]
0.03% more ownership
Funds ownership: 94.52% [Q3] → 94.55% (+0.03%) [Q4]
10% less call options, than puts
Call options by funds: $355M | Put options by funds: $394M
11% less capital invested
Capital invested by funds: $75.5B [Q3] → $67.3B (-$8.28B) [Q4]
13% less funds holding in top 10
Funds holding in top 10: 47 [Q3] → 41 (-6) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$1,348
3%
downside
Avg. target
$1,511
9%
upside
High target
$1,595
15%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
Wells Fargo Matthew Akers 42% 1-year accuracy 29 / 69 met price target | 14%upside $1,580 | Overweight Maintained | 25 Mar 2025 |
UBS Gavin Parsons 59% 1-year accuracy 10 / 17 met price target | 15%upside $1,595 | Buy Upgraded | 24 Feb 2025 |
Truist Securities Michael Ciarmoli 64% 1-year accuracy 39 / 61 met price target | 11%upside $1,534 | Buy Maintained | 14 Jan 2025 |
Barclays David Strauss 43% 1-year accuracy 12 / 28 met price target | 8%upside $1,500 | Equal-Weight Downgraded | 6 Jan 2025 |
Deutsche Bank Scott Deuschle 75% 1-year accuracy 27 / 36 met price target | 3%downside $1,348 | Hold Downgraded | 2 Jan 2025 |
Financial journalist opinion
Based on 4 articles about TDG published over the past 30 days
Positive
Investors Business Daily
1 week ago
This Defense Stock Holds Support Near Entry, Record High
TransDigm stock is holding above support as shares near a buy point, close in on record highs. Defense industry shakes up.
Neutral
Seeking Alpha
1 week ago
TransDigm: Still A Buy Despite The Leverage And The Premium Valuation
TransDigm holds a dominant market position, leveraging its pricing power to maintain high FCF margins and return capital to shareholders despite potential 2025 headwinds. 90% of its revenue comes from selling proprietary parts, ensuring FAA-certified exclusivity and pricing power. During the Q1 2025 earnings, the company showed commitment to returning capital to its shareholders with special dividend payments and share repurchases.
Positive
Zacks Investment Research
3 weeks ago
TransDigm (TDG) Up 6.5% Since Last Earnings Report: Can It Continue?
TransDigm (TDG) reported earnings 30 days ago. What's next for the stock?
Positive
Zacks Investment Research
3 weeks ago
Here's Why You Must Add TransDigm Group Stock to Your Portfolio Now
TDG makes a strong case for investment in the aerospace-defense equipment industry, given its growth prospects, strong liquidity, better solvency and an improvement in the defense budget.
Neutral
Market Watch
1 month ago
10 stocks of defense contractors that might withstand Trump and Hegseth's cuts
Investors are probably better off not overreacting to daily news headlines. Then again, certain headlines and resulting declines in stock prices can set up entry points for long-term investors.
Positive
Zacks Investment Research
1 month ago
Here's Why TransDigm Group (TDG) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
Zacks Investment Research
1 month ago
Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
Positive
Zacks Investment Research
1 month ago
Here's Why TransDigm Group (TDG) is a Strong Growth Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Neutral
Zacks Investment Research
1 month ago
Compared to Estimates, TransDigm (TDG) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for TransDigm (TDG) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
The Motley Fool
1 month ago
TransDigm Delivers EPS Beat in Fiscal Q1
TransDigm Group (TDG -1.49%), a leading designer and producer of aerospace components, released its fiscal 2025 first-quarter report on Feb. 4. The company reported better-than-expected earnings, with adjusted earnings per share (EPS) of $7.83 compared to the anticipated $7.67.
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