(TDG) Transdigm - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8936411003
TDG: Actuators, Controls, Pumps, Valves, Motors, Generators
TransDigm Group Incorporated (NYSE:TDG) is a leading global designer, producer, and supplier of highly engineered aircraft components. The company operates through three primary segments: Power & Control, Airframe, and Non-aviation.
The Power & Control segment delivers a broad range of critical systems and components, including mechanical and electro-mechanical actuators, ignition systems, specialized pumps, valves, and power conditioning devices. This segment also offers advanced motor and generator technologies, batteries, and chargers, along with databus and power controls. Additionally, it provides sensor products, switches, relay panels, hoists, winches, and cargo handling systems. These products are essential for engine and power systems, and they serve a diverse customer base that includes engine suppliers, airlines, military agencies, and repair depots.
The Airframe segment focuses on structural and functional components of aircraft, such as latching and locking devices, engineered rods, connectors, and elastomer sealing solutions. It also supplies cockpit security components, displays, audio systems, antennas, and lavatory components. Additionally, this segment offers seat belts and safety restraints, interior surfaces, thermal protection products, lighting systems, parachutes, and testing equipment. These products are critical for airframe manufacturers, cabin system suppliers, airlines, and military agencies.
The Non-aviation segment extends TransDigms expertise into other markets, offering products such as seat belts and safety restraints for non-aviation applications, mechanical and electromechanical actuators, hydraulic and fuel valves, and refueling systems. This segment also provides turbine controls and serves industries such as off-road vehicles, child restraint systems, satellite and space systems, and heavy equipment manufacturers.
Founded in 1993 and headquartered in Cleveland, Ohio, TransDigm has established itself as a trusted partner in the aerospace and defense industry. Its strategic focus on acquiring and integrating niche businesses with high aftermarket content has allowed the company to build a diversified portfolio of proprietary products. This approach has enabled TransDigm to maintain strong pricing power and profitability, particularly in the aftermarket segment, where
Additional Sources for TDG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDG Stock Overview
Market Cap in USD | 75,416m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2006-03-15 |
TDG Stock Ratings
Growth 5y | 88.0% |
Fundamental | 55.7% |
Dividend | 69.3% |
Rel. Strength Industry | 5.62 |
Analysts | 4.13/5 |
Fair Price Momentum | 1499.53 USD |
Fair Price DCF | 819.89 USD |
TDG Dividends
Dividend Yield 12m | 5.82% |
Yield on Cost 5y | 20.36% |
Annual Growth 5y | 59.45% |
Payout Consistency | 40.4% |
TDG Growth Ratios
Growth Correlation 3m | 72.5% |
Growth Correlation 12m | 75.6% |
Growth Correlation 5y | 92.4% |
CAGR 5y | 29.08% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 1.12 |
Alpha | 11.04 |
Beta | 0.97 |
Volatility | 24.63% |
Current Volume | 213k |
Average Volume 20d | 262.1k |
As of March 12, 2025, the stock is trading at USD 1319.87 with a total of 212,950 shares traded.
Over the past week, the price has changed by -2.22%, over one month by -3.05%, over three months by +5.87% and over the past year by +20.99%.
Partly, yes. Based on ValueRay Fundamental Analyses, Transdigm (NYSE:TDG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.70 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDG as of March 2025 is 1499.53. This means that TDG is currently undervalued and has a potential upside of +13.61% (Margin of Safety).
Transdigm has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy TDG.
- Strong Buy: 11
- Buy: 4
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TDG Transdigm will be worth about 1673 in March 2026. The stock is currently trading at 1319.87. This means that the stock has a potential upside of +26.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1505.2 | 14% |
Analysts Target Price | 1492.8 | 13.1% |
ValueRay Target Price | 1673 | 26.8% |