/TDG
TransDigm Group Incorporated
TDG • NYSETDG • NYSE • Industrials
$1228.70-2.36%-29.64
$1228.70-2.36%(-29.64)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
83Low Risk
Momentum
21Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
60.1%▲1.3pp
Revenue after COGS
Operating
47.2%▲2.7pp
After operating expenses
Net
23.5%▲1.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
37.0
Price vs earnings
EV/EBITDA
22.8
Enterprise value
FCF Yield
2.4%
Cash generation
Earnings Yield
2.7%
Inverse of P/E
Capital Efficiency
3
GoAI Quality ScoreWeak
ROEReturn on Equity
-21.4%Weak
ROAReturn on Assets
9.1%Strong
ROICReturn on Invested Capital
15.2%Strong
Financial Health
Current RatioHealthy
3.21
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
5.96x
Debt repayment capacity (<3x)
Income QualityFair
0.98
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B |
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | 52.4% |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B |
| Net Income | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | 14.2% |
| EPS | $32.08 | $25.62 | $22.03 | $13.40 | $10.39 |
Average Price Target
$1590.33▲ 29.4% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for TransDigm Group Incorporated, the average price target is $1590.33, with a high forecast of $1871.00 and a low forecast of $1370.00. The average price target represents a 29.4% increase from the current price of $1228.70.
Highest
$1871.00
Average
$1590.33
Lowest
$1370.00
Rating Distribution
Strong Buy
0
0%
Buy
22
56%
Hold
17
44%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Keybanc▼ Downgrade
Overweight→Sector Weight
2026-02-05UBS● Maintain
Buy
2026-02-04UBS● Maintain
Buy
2026-01-15Morgan Stanley● Maintain
Overweight
2025-11-14JP Morgan● Maintain
Neutral
2025-11-14UBS● Maintain
Buy
2025-11-13BMO Capital● Maintain
Outperform
2025-11-13Stifel● Maintain
Buy
2025-11-13RBC Capital● Maintain
Sector Perform
2025-11-13Truist Securities● Maintain
Buy
2025-10-15Earnings History & Surprises
BEAT RATE
83%
Last 18 quarters
AVG SURPRISE
+5.9%
EPS vs Estimate
BEATS / MISSES
15/2
1 met exactly
LATEST EPS
$8.23
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+1.6%
$8.23 vs $8.10
Q4 '25
+7.8%
$10.82 vs $10.04
Q3 '25
-2.9%
$9.60 vs $9.89
Q2 '25
+1.7%
$9.11 vs $8.96
Q1 '25
$7.83 vs $7.83
Q4 '24
+6.2%
$9.83 vs $9.26
Q3 '24
+5.1%
$9.00 vs $8.56
Q2 '24
+7.7%
$7.99 vs $7.42
Q1 '24
+11.7%
$7.16 vs $6.41
Q4 '23
+6.5%
$8.03 vs $7.54
Q3 '23
+13.5%
$7.25 vs $6.39
Q2 '23
+9.7%
$5.98 vs $5.45
No investor questions available.
Latest News
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