Transdigm Group Incorporated

719.47-8.69-1.19%Vol 148.32K1Y Perf 15.93%
Feb 2nd, 2023 12:43 DELAYED
BID719.11 ASK719.82
Open730.00 Previous Close728.15
Pre-Market735.00 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 Cap39.24B 
Earnings Date
7th Feb 2023
Alpha0.01 Standard Deviation0.10
Beta1.43 

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%

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ProfitabilityValueIndustryS&P 500US Markets
57.10
40.70
45.50
19.90
16.49
RevenueValueIndustryS&P 500US Markets
4.24B
77.89
-2.59
8.34
Earnings HistoryEstimateReportedSurprise %
Q04 20224.464.746.28
Q03 20223.984.369.55
Q02 20223.313.29-0.60
Q01 20222.682.64-1.49
Q04 20213.603.949.44
Q03 20212.752.895.09
Q02 20212.202.294.09
Q01 20211.571.33-15.29
Earnings Per EndEstimateRevision %Trend
12/2022 QR3.680.00-
3/2023 QR4.75-2.66Negative
9/2023 FY19.88-3.02Negative
9/2024 FY23.31-0.77Negative
Next Report Date7th Feb 2023
Estimated EPS Next Report3.68
Estimates Count3
EPS Growth Next 5 Years %20.60
Volume Overview
Volume148.32K
Shares Outstanding54.54K
Shares Float39.42M
Trades Count6.17K
Dollar Volume107.79M
Avg. Volume309.12K
Avg. Weekly Volume312.27K
Avg. Monthly Volume324.18K
Avg. Quarterly Volume290.90K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
5 (62.50 %)
5 (62.50 %)
7 (77.78 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (37.50 %)
3 (37.50 %)
2 (22.22 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.75
Moderate Buy
1.75
Strong Buy
1.44

Transdigm Group Incorporated

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

60%40%

Bearish Bullish

56%44%


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