Transdigm Group Net Worth
Transdigm Group Net Worth Breakdown | TDG |
Transdigm Group Net Worth Analysis
Transdigm Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Transdigm Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Transdigm Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Transdigm Group's net worth analysis. One common approach is to calculate Transdigm Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Transdigm Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Transdigm Group's net worth. This approach calculates the present value of Transdigm Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Transdigm Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Transdigm Group's net worth. This involves comparing Transdigm Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Transdigm Group's net worth relative to its peers.
To determine if Transdigm Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transdigm Group's net worth research are outlined below:
| Transdigm Group has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
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Transdigm Group Quarterly Good Will |
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Transdigm Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transdigm Group Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transdigm Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Transdigm Group Target Price Consensus
Transdigm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Transdigm Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Strong Buy |
Most Transdigm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Transdigm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Transdigm Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTransdigm Group Target Price Projection
Transdigm Group's current and average target prices are 1,394 and 1,493, respectively. The current price of Transdigm Group is the price at which Transdigm Group Incorporated is currently trading. On the other hand, Transdigm Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Transdigm Group Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Transdigm Group Target Price
Know Transdigm Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transdigm Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transdigm Group Incorporated backward and forwards among themselves. Transdigm Group's institutional investor refers to the entity that pools money to purchase Transdigm Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Altarock Partners Llc | 2024-12-31 | 1 M | Norges Bank | 2024-12-31 | 768.1 K | Windacre Partnership Llc | 2024-12-31 | 754 K | Stockbridge Partners Llc | 2024-12-31 | 668.3 K | Primecap Management Company | 2024-12-31 | 513.2 K | Amvescap Plc. | 2024-12-31 | 501.7 K | Northern Trust Corp | 2024-12-31 | 489.7 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 423.4 K | Westfield Capital Management Company, L.p. | 2024-12-31 | 362.2 K | Vanguard Group Inc | 2024-12-31 | 6.3 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 6.3 M |
Follow Transdigm Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 77.42 B.Market Cap |
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Project Transdigm Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | (0.31) | (0.33) |
When accessing Transdigm Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Transdigm Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transdigm Group's profitability and make more informed investment decisions.
Evaluate Transdigm Group's management efficiency
Transdigm Group has Return on Asset of 0.1123 % which means that on every $100 spent on assets, it made $0.1123 of profit. This is way below average. Transdigm Group's management efficiency ratios could be used to measure how well Transdigm Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.1. At this time, Transdigm Group's Intangible Assets are most likely to increase significantly in the upcoming years. The Transdigm Group's current Total Current Assets is estimated to increase to about 12.1 B, while Net Tangible Assets are projected to decrease to (13 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (125.01) | (118.76) | |
| Tangible Book Value Per Share | (400.87) | (380.83) | |
| Enterprise Value Over EBITDA | 23.52 | 12.54 | |
| Price Book Value Ratio | (15.08) | (14.33) | |
| Enterprise Value Multiple | 23.52 | 12.54 | |
| Price Fair Value | (15.08) | (14.33) |
Management at Transdigm Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transdigm Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transdigm Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transdigm Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Transdigm Group Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
| 24th of January 2025 Other Reports | ViewVerify |
Transdigm Group Earnings Estimation Breakdown
The calculation of Transdigm Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Transdigm Group is estimated to be 8.8689 with the future projection ranging from a low of 8.1163 to a high of 9.3. Please be aware that this consensus of annual earnings estimates for Transdigm Group Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
8.12 Lowest | Expected EPS | 9.30 Highest |
Transdigm Group Earnings Projection Consensus
Suppose the current estimates of Transdigm Group's value are higher than the current market price of the Transdigm Group stock. In this case, investors may conclude that Transdigm Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Transdigm Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 23 | 92.88% | 7.83 | 8.8689 | 28.44 |
Transdigm Group Earnings per Share Projection vs Actual
Actual Earning per Share of Transdigm Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Transdigm Group Incorporated predict the company's earnings will be in the future. The higher the earnings per share of Transdigm Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Transdigm Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Transdigm Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Transdigm Group should always be considered in relation to other companies to make a more educated investment decision.Transdigm Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Transdigm Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 7.743 | 7.83 | 0.087 | 1 | ||
2024-11-07 | 2024-09-30 | 9.27 | 9.83 | 0.56 | 6 | ||
2024-08-06 | 2024-06-30 | 8.56 | 9.0 | 0.44 | 5 | ||
2024-05-07 | 2024-03-31 | 7.42 | 7.99 | 0.57 | 7 | ||
2024-02-08 | 2023-12-31 | 6.41 | 7.16 | 0.75 | 11 | ||
2023-11-09 | 2023-09-30 | 7.54 | 8.03 | 0.49 | 6 | ||
2023-08-08 | 2023-06-30 | 6.39 | 7.25 | 0.86 | 13 | ||
2023-05-09 | 2023-03-31 | 5.45 | 5.98 | 0.53 | 9 | ||
2023-02-07 | 2022-12-31 | 4.25 | 4.58 | 0.33 | 7 | ||
2022-11-10 | 2022-09-30 | 5.2 | 5.5 | 0.3 | 5 | ||
2022-08-09 | 2022-06-30 | 4.39 | 4.85 | 0.46 | 10 | ||
2022-05-10 | 2022-03-31 | 3.69 | 3.86 | 0.17 | 4 | ||
2022-02-08 | 2021-12-31 | 3.14 | 3.0 | -0.14 | 4 | ||
2021-11-16 | 2021-09-30 | 3.7 | 4.25 | 0.55 | 14 | ||
2021-08-10 | 2021-06-30 | 2.97 | 3.33 | 0.36 | 12 | ||
2021-05-11 | 2021-03-31 | 2.51 | 2.58 | 0.07 | 2 | ||
2021-02-09 | 2020-12-31 | 1.99 | 1.97 | -0.02 | 1 | ||
2020-11-12 | 2020-09-30 | 1.98 | 2.89 | 0.91 | 45 | ||
2020-08-04 | 2020-06-30 | 0.97 | 1.54 | 0.57 | 58 | ||
2020-05-05 | 2020-03-31 | 4.36 | 5.1 | 0.74 | 16 | ||
2020-02-04 | 2019-12-31 | 4.65 | 4.93 | 0.28 | 6 | ||
2019-11-19 | 2019-09-30 | 5.31 | 5.62 | 0.31 | 5 | ||
2019-08-06 | 2019-06-30 | 4.3 | 4.95 | 0.65 | 15 | ||
2019-05-07 | 2019-03-31 | 3.89 | 4.21 | 0.32 | 8 | ||
2019-02-05 | 2018-12-31 | 3.43 | 3.85 | 0.42 | 12 | ||
2018-11-06 | 2018-09-30 | 4.3 | 4.44 | 0.14 | 3 | ||
2018-08-07 | 2018-06-30 | 4.07 | 4.01 | -0.06 | 1 | ||
2018-05-01 | 2018-03-31 | 3.66 | 3.79 | 0.13 | 3 | ||
2018-02-06 | 2017-12-31 | 2.79 | 5.58 | 2.79 | 100 | ||
2017-11-09 | 2017-09-30 | 3.41 | 3.48 | 0.07 | 2 | ||
2017-08-08 | 2017-06-30 | 3.16 | 3.3 | 0.14 | 4 | ||
2017-05-09 | 2017-03-31 | 3.01 | 3.02 | 0.01 | 0 | ||
2017-02-07 | 2016-12-31 | 2.49 | 2.57 | 0.08 | 3 | ||
2016-11-14 | 2016-09-30 | 3.2 | 3.29 | 0.09 | 2 | ||
2016-08-09 | 2016-06-30 | 2.82 | 3.09 | 0.27 | 9 | ||
2016-05-10 | 2016-03-31 | 2.58 | 2.86 | 0.28 | 10 | ||
2016-02-09 | 2015-12-31 | 2.32 | 2.27 | -0.05 | 2 | ||
2015-11-12 | 2015-09-30 | 2.56 | 2.83 | 0.27 | 10 | ||
2015-08-04 | 2015-06-30 | 2.27 | 2.26 | -0.01 | 0 | ||
2015-05-05 | 2015-03-31 | 2.01 | 2.11 | 0.1 | 4 | ||
2015-01-27 | 2014-12-31 | 1.86 | 1.8 | -0.06 | 3 | ||
2014-11-13 | 2014-09-30 | 2.02 | 2.21 | 0.19 | 9 | ||
2014-08-05 | 2014-06-30 | 1.98 | 2.02 | 0.04 | 2 | ||
2014-05-06 | 2014-03-31 | 1.91 | 1.87 | -0.04 | 2 | ||
2014-02-04 | 2013-12-31 | 1.56 | 1.66 | 0.1 | 6 | ||
2013-11-14 | 2013-09-30 | 1.71 | 1.75 | 0.04 | 2 | ||
2013-08-06 | 2013-06-30 | 1.84 | 1.89 | 0.05 | 2 | ||
2013-05-07 | 2013-03-31 | 1.73 | 1.74 | 0.01 | 0 | ||
2013-02-04 | 2012-12-31 | 1.47 | 1.51 | 0.04 | 2 | ||
2012-11-15 | 2012-09-30 | 1.76 | 1.72 | -0.04 | 2 | ||
2012-08-07 | 2012-06-30 | 1.7 | 1.88 | 0.18 | 10 | ||
2012-05-08 | 2012-03-31 | 1.46 | 1.65 | 0.19 | 13 | ||
2012-02-07 | 2011-12-31 | 1.25 | 1.42 | 0.17 | 13 | ||
2011-11-17 | 2011-09-30 | 1.24 | 1.45 | 0.21 | 16 | ||
2011-08-09 | 2011-06-30 | 1.11 | 1.21 | 0.1 | 9 | ||
2011-05-10 | 2011-03-31 | 1 | 0.97 | -0.03 | 3 | ||
2011-02-07 | 2010-12-31 | 0.59 | 0.89 | 0.3 | 50 | ||
2010-11-15 | 2010-09-30 | 0.9 | 1.02 | 0.12 | 13 | ||
2010-08-10 | 2010-06-30 | 0.82 | 0.88 | 0.06 | 7 | ||
2010-05-10 | 2010-03-31 | 0.76 | 0.78 | 0.02 | 2 | ||
2010-02-10 | 2009-12-31 | 0.71 | 0.67 | -0.04 | 5 | ||
2009-11-19 | 2009-09-30 | 0.84 | 0.89 | 0.05 | 5 | ||
2009-08-04 | 2009-06-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2009-05-05 | 2009-03-31 | 0.77 | 0.85 | 0.08 | 10 | ||
2009-02-03 | 2008-12-31 | 0.63 | 0.82 | 0.19 | 30 | ||
2008-11-20 | 2008-09-30 | 0.76 | 0.78 | 0.02 | 2 | ||
2008-08-05 | 2008-06-30 | 0.7 | 0.75 | 0.05 | 7 | ||
2008-05-06 | 2008-03-31 | 0.6 | 0.68 | 0.08 | 13 | ||
2008-02-07 | 2007-12-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2007-11-19 | 2007-09-30 | 0.54 | 0.57 | 0.03 | 5 | ||
2007-08-06 | 2007-06-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2007-04-30 | 2007-03-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2007-02-12 | 2006-12-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2006-11-17 | 2006-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2006-07-31 | 2006-06-30 | 0.29 | 0.35 | 0.06 | 20 |
Transdigm Group Corporate Directors
| Michele Santana | Independent Director | Profile | |
| John Staer | Independent Director | Profile | |
| Robert Small | Independent Director | Profile | |
| David Barr | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.564 | Earnings Share 28.44 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.