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Transdigm Group Incorporated (TDG) Stock

Transdigm Group Incorporated Stock Details, Movements and Public Alerts

Stock Details

Transdigm Group Incorporated (TDG), a prominent company in the industrials sector within the aerospace & defense industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $1,429.01. Over the past 52 weeks, it has ranged between $1,101.96 and $1,511.83. This places the current price at 94.5% of its 52-week high and 29.7% above its 52-week low. Recent trading volume was recorded at 268,824. The International Securities Identification Number (ISIN) for this stock is US8936411003.

52-Week Range

$1,511.83 - $1,101.96

-5.48% from high · +29.68% from low

Avg Daily Volume

268,824

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

44.25

Above market average

Forward P/E

35.46

Earnings expected to grow

PEG Ratio

3.44

Potentially overvalued

EV/EBITDA

23.50

EPS (TTM)

$32.07

Price to Sales

9.06

Beta

0.92

Less volatile than market

Q:How is TDG valued relative to its earnings and growth?
Transdigm Group Incorporated trades at a P/E ratio of 44.25, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 35.46 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.44 indicates a premium valuation even accounting for growth.
Q:What is TDG's risk profile compared to the market?
With a beta of 0.92, Transdigm Group Incorporated is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

23.50%

Operating Margin

47.80%

EBITDA

$4.57B

Return on Equity

0.00%

Return on Assets

10.80%

Revenue Growth (YoY)

11.50%

Earnings Growth (YoY)

34.00%

Q:How profitable and efficient is TDG's business model?
Transdigm Group Incorporated achieves a profit margin of 23.50%, meaning it retains $23.50 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 47.80% reveals how efficiently the company runs its core business operations before interest and taxes.0
Q:What are TDG's recent growth trends?
Transdigm Group Incorporated's revenue grew by 11.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 34.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Dividend Information

Dividend Per Share

$90.00

Dividend Yield

6.34%

Ex-Dividend Date

Sep 2, 2025

Dividend Date

Sep 12, 2025

Q:What dividend income can investors expect from TDG?
Transdigm Group Incorporated offers a dividend yield of 6.34%, paying $90.00 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 2, 2025.
Q:How reliable is TDG's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Transdigm Group Incorporated pays $90.00 per share in dividends against earnings of $32.07 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Sep 12, 2025.

Company Size & Market

Market Cap

$80.0B

Revenue (TTM)

$8.83B

Revenue/Share (TTM)

$151.74

Shares Outstanding

56.32M

Book Value/Share

-$171.81

Asset Type

Common Stock

Q:What is TDG's market capitalization and position?
Transdigm Group Incorporated has a market capitalization of $80.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 56.32M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AEROSPACE & DEFENSE industry, it competes with other firms in this sector.
Q:How does TDG's price compare to its book value?
Transdigm Group Incorporated's book value per share is -$171.81, while the current stock price is $1,429.01, resulting in a price-to-book (P/B) ratio of -8.32. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$1,622.14

13.51% upside potential

Analyst Recommendations

Strong Buy

3

Buy

14

Hold

5

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for TDG?
22 analysts cover TDG with 77% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $1,622.14 implies 13.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on TDG?
Current analyst recommendations:3 Strong Buy, 14 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 25, 2026, 02:34 AM

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