NYSE: TDG | Industrials / Aerospace & Defense / USA |
719.47 | -8.69 | -1.19% | Vol 148.32K | 1Y Perf 15.93% |
Feb 2nd, 2023 12:43 DELAYED |
BID | 719.11 | ASK | 719.82 | ||
Open | 730.00 | Previous Close | 728.15 | ||
Pre-Market | 735.00 | After-Market | - | ||
6.85 0.94% | - - |
Target Price | 699.44 | Analyst Rating | Moderate Buy 1.75 | |
Potential % | -3.21 | Finscreener Ranking | ★★★ 48.98 | |
Insiders Trans % 3/6/12 mo. | -10/-46/-68 | Value Ranking | ★★★ 52.13 | |
Insiders Value % 3/6/12 mo. | 17/-25/-63 | Growth Ranking | ★★★ 52.72 | |
Insiders Shares Cnt. % 3/6/12 mo. | 16/-22/-60 | Income Ranking | — - | |
Price Range Ratio 52W % | 95.64 | Earnings Rating | Buy | |
Market Cap | 39.24B | Earnings Date | 7th Feb 2023 | |
Alpha | 0.01 | Standard Deviation | 0.10 | |
Beta | 1.43 |
Today's Price Range 719.14733.47 | 52W Range 499.63729.49 | 5 Year PE Ratio Range 2.9015.40 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.54% | ||
1 Month | 15.64% | ||
3 Months | 30.56% | ||
6 Months | 16.28% | ||
1 Year | 15.93% | ||
3 Years | 13.19% | ||
5 Years | 136.97% | ||
10 Years | 609.17% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -14.39 | |||
ROE last 12 Months | -24.99 | |||
ROA (5Y Avg) | 2.03 | |||
ROA last 12 Months | 4.53 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 5.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.70 | ||||
9.55 | ||||
8.36 | ||||
39.80 | ||||
-39.00 | ||||
16.29 | ||||
-2.33 | ||||
-69.39 | ||||
52.10B | ||||
Forward PE | 30.48 | |||
PEG | 0.47 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.80 | ||||
4.00 | ||||
- | ||||
- | ||||
2.00 | ||||
Leverage Ratio | -5.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
57.10 | ||||
40.70 | ||||
45.50 | ||||
19.90 | ||||
16.49 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.24B | ||||
77.89 | ||||
-2.59 | ||||
8.34 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2022 | 4.46 | 4.74 | 6.28 |
Q03 2022 | 3.98 | 4.36 | 9.55 |
Q02 2022 | 3.31 | 3.29 | -0.60 |
Q01 2022 | 2.68 | 2.64 | -1.49 |
Q04 2021 | 3.60 | 3.94 | 9.44 |
Q03 2021 | 2.75 | 2.89 | 5.09 |
Q02 2021 | 2.20 | 2.29 | 4.09 |
Q01 2021 | 1.57 | 1.33 | -15.29 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 3.68 | 0.00 | - |
3/2023 QR | 4.75 | -2.66 | Negative |
9/2023 FY | 19.88 | -3.02 | Negative |
9/2024 FY | 23.31 | -0.77 | Negative |
Next Report Date | 7th Feb 2023 |
Estimated EPS Next Report | 3.68 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 20.60 |
Volume Overview | |
---|---|
Volume | 148.32K |
Shares Outstanding | 54.54K |
Shares Float | 39.42M |
Trades Count | 6.17K |
Dollar Volume | 107.79M |
Avg. Volume | 309.12K |
Avg. Weekly Volume | 312.27K |
Avg. Monthly Volume | 324.18K |
Avg. Quarterly Volume | 290.90K |
Transdigm Group Incorporated (NYSE: TDG) stock closed at 728.15 per share at the end of the most recent trading day (a 1.45% change compared to the prior day closing price) with a volume of 289.56K shares and market capitalization of 39.24B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 14200 people. Transdigm Group Incorporated CEO is Kevin M. Stein.
The one-year performance of Transdigm Group Incorporated stock is 15.93%, while year-to-date (YTD) performance is 15.64%. TDG stock has a five-year performance of 136.97%. Its 52-week range is between 499.63 and 729.49, which gives TDG stock a 52-week price range ratio of 95.64%
Transdigm Group Incorporated currently has a PE ratio of 9.70, a price-to-book (PB) ratio of 9.55, a price-to-sale (PS) ratio of 8.36, a price to cashflow ratio of 39.80, a PEG ratio of 2.32, a ROA of 4.53%, a ROC of -% and a ROE of -24.99%. The company’s profit margin is 16.49%, its EBITDA margin is 45.50%, and its revenue ttm is $4.24 Billion , which makes it $77.89 revenue per share.
Of the last four earnings reports from Transdigm Group Incorporated, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $3.68 for the next earnings report. Transdigm Group Incorporated’s next earnings report date is 07th Feb 2023.
The consensus rating of Wall Street analysts for Transdigm Group Incorporated is Moderate Buy (1.75), with a target price of $699.44, which is -3.21% compared to the current price. The earnings rating for Transdigm Group Incorporated stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Transdigm Group Incorporated has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Transdigm Group Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 4.68, ATR14 : 14.01, CCI20 : 146.14, Chaikin Money Flow : 0.42, MACD : 23.19, Money Flow Index : 81.04, ROC : 6.47, RSI : 76.90, STOCH (14,3) : 98.08, STOCH RSI : 1.00, UO : 77.67, Williams %R : -1.92), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Transdigm Group Incorporated in the last 12-months were: Jane M. Cronin (Buy at a value of $11 100), John Staer (Option Excercise at a value of $758 616), John Staer (Sold 3 650 shares of value $2 205 604 ), Jorge L. Valladares (Option Excercise at a value of $2 969 000), Jorge L. Valladares (Sold 20 000 shares of value $13 348 132 ), Kevin M. Stein (Option Excercise at a value of $23 489 618), Kevin M. Stein (Sold 35 500 shares of value $23 489 614 ), Mervin Dunn (Option Excercise at a value of $721 719), Mervin Dunn (Sold 4 478 shares of value $2 743 865 ), Raymond F. Laubenthal (Sold 5 000 shares of value $3 350 000 ), Robert J. Small (Buy at a value of $26 413 642), Sarah Wynne (Option Excercise at a value of $334 013), Sarah Wynne (Sold 2 250 shares of value $1 508 965 ), Sean P. Hennessy (Option Excercise at a value of $804 562), Sean P. Hennessy (Sold 4 478 shares of value $3 036 730 ), Walter Nicholas Howley (Option Excercise at a value of $28 173 500), Walter Nicholas Howley (Sold 214 800 shares of value $129 194 692 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Strong Buy |
TransDigm manufactures and services a diverse set of components for commercial and military aircraft. The firm organizes itself in three segments: a power and control segment, an airframe segment, and a small nonaviation segment. It operates as an acquisitive holding company that targets firms with proprietary, sole-source products with substantial aftermarket content. It regularly employs financial leverage to amplify operating results.
CEO: Kevin M. Stein
Telephone: +1 216 706-2960
Address: 1301 East 9th Street, Cleveland 44114, OH, US
Number of employees: 14 200
Sat, 21 Jan 2023 02:04 GMT Analysts Offer Insights on Technology Companies: Transdigm Group (TDG) and Paragon ID SA (OtherPAGDF)
- TipRanks. All rights reserved.Fri, 11 Nov 2022 01:53 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Transdigm Group (TDG), Pushpay Holdings Ltd (OtherPHPYF) and Bentley Systems (BSY)
- TipRanks. All rights reserved.Tue, 18 Oct 2022 01:51 GMT Analysts Opinions Are Mixed on These Technology Stocks: Transdigm Group (TDG), Jack Henry & Associates (JKHY) and Meta Platforms (META)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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