TransDigm Group

NYSE: TDG

Stock price

1086.05 USD

(+78.06%) 5 years

Insider Transactions

5Y price score: 107
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +78.06%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(310)1,083.0(335,719)7,190Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(170)1,083.7(184,224)7,020Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(240)1,084.9(260,369)6,780Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(110)1,086.3(119,490)6,670Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(120)1,087.5(130,499)6,550Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(10)1,088.1(10,881)6,540Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(70)1,090.1(76,304)6,470Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(100)1,091.0(109,100)6,370Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(170)1,092.1(185,662)6,200Reiss Joelofficer: Co-Chief Operating Officerlink
15-sep.-26Sale(282)1,093.1(308,255)5,918Reiss Joelofficer: Co-Chief Operating Officerlink

1071.2

52-week range

1463.0

1,086.05

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.1 %

Dividend Yield TTM

8.3 %

Market cap $

$ 60,747

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

33

Price / Book TTM

(5.2)

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(2.7) %

113.9 %

401.1 %

Free cash flow per share growth

13.8 %

61.4 %

279 %

Earnings per share growth

10.9 %

287.8 %

309.2 %

Dividends

Previous dividend:90.00 per share, Paid, Ex-div date Sep 02, 2025

Analyst ratings

Price Target Low

1,331

Price Target High

1,695

Price Target Median

1,405

Buy

20

Hold

19

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
7.8
10.4
7.9
16.3
13.8
8.3
10.4
13.4
22
25.6
32.1
15.1%
30.1
33.8
38
42.6
47.8
49.1
02FCF per share
8.2
11.1
12.9
17.1
16.2
19.3
13.8
14.2
21.6
32.5
31.2
14.3%
32.6
36.5
40.9
45.7
51.2
51.7
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
46
-
30
32.5
-
18.5
-
35
165
17.3%
-
-
-
-
-
-
04Dividends payout, %
0.8%
0.5%
589.9%
6.2%
219.9%
275.8%
10.7%
126%
2.9%
118.9%
464.3%
90%
-
-
-
-
-
-
05Revenue
$ 2,707
$ 3,171
$ 3,504
$ 3,811
$ 5,223
$ 5,103
$ 4,798
$ 5,429
$ 6,585
$ 7,940
$ 8,831
12.6%
$ 9,939
$ 11,187
$ 12,591
$ 14,171
$ 15,950
$ 16,429
06ㅤ% Change
-
17.2%
10.5%
8.8%
37.1%
(2.3)%
(6)%
13.2%
21.3%
20.6%
11.2%
12.6%
12.6%
12.6%
12.6%
12.6%
12.6%
12.6%
07Net Income
443.8
583.4
437.6
907.8
778.7
699
680
866
1,298
1,714
2,074
16.7%
1,759
1,979
2,228
2,507
2,822
2,907
08ㅤ% Margin
16.4%
18.4%
12.5%
23.8%
14.9%
13.7%
14.2%
16%
19.7%
21.6%
23.5%
17.7% A
17.7%
17.7%
17.7%
17.7%
17.7%
17.7%
09CFO
520.9
668.9
788.7
1,022
1,016
1,213
913
948
1,375
2,045
2,038
14.6%
2,160
2,431
2,737
3,080
3,467
3,571
10ㅤ% Of revenue
19.2%
21.1%
22.5%
26.8%
19.4%
23.8%
19%
17.5%
20.9%
25.8%
23.1%
21.7% A
21.7%
21.7%
21.7%
21.7%
21.7%
21.7%
11CAPEX
(54.9)
(44)
(71)
(73.3)
(101.6)
(105)
(105)
(119)
(139)
(165)
(222)
15%
(255.3)
(293.6)
(337.6)
(388.3)
(446.5)
(513.5)
12ㅤ% Change
-
(19.8)%
61.5%
3.3%
38.5%
3.4%
-
13.3%
16.8%
18.7%
34.6%
15% A
15%
15%
15%
15%
15%
15%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
466.1
624.9
717.7
948.8
913.9
1,108
808
829
1,236
1,880
1,816
14.6%
1,905
2,138
2,399
2,692
3,020
3,057
14Total assets
8,427
10,726
9,976
12,198
16,255
18,395
19,315
18,107
19,970
25,586
22,909
10.5%
25,319
27,982
30,925
34,177
37,772
41,745
15ㅤ% Change
-
27.3%
(7)%
22.3%
33.3%
13.2%
5%
(6.3)%
10.3%
28.1%
(10.5)%
10.5%
10.5%
10.5%
10.5%
10.5%
10.5%
10.5%
16Total liabilities
9,465
11,378
12,927
14,006
19,140
22,363
22,225
21,873
21,948
31,869
32,588
13.2%
36,016
39,804
43,990
48,617
53,731
59,382
17ㅤ% Of assets
112.3%
106.1%
129.6%
114.8%
117.8%
121.6%
115.1%
120.8%
109.9%
124.6%
142.3%
142.3% A
142.3%
142.3%
142.3%
142.3%
142.3%
142.3%
18Shareholders Equity
(1,038)
(651.5)
(2,951)
(1,809)
(2,885)
(3,968)
(2,910)
(3,766)
(1,978)
(6,283)
(9,679)
25%
(10,697)
(11,822)
(13,066)
(14,440)
(15,959)
(17,637)
19Net Debt
7,636
8,609
11,112
10,804
15,432
15,314
15,231
16,812
16,294
18,638
27,222
13.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
56,606
56,157
55,530
55,600
56,265
57,300
58,400
58,200
57,200
57,800
58,200
0.3%
58,362
58,524
58,687
58,850
59,014
59,178
21ㅤ% Change
-
(0.8)%
(1.1)%
0.1%
1.2%
1.8%
1.9%
(0.3)%
(1.7)%
1.1%
0.7%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
22ROA
5.3%
5.4%
4.4%
7.4%
4.8%
3.8%
3.5%
4.8%
6.5%
6.7%
9.1%
-
7%
7.1%
7.2%
7.3%
7.5%
7%
23ROE
(42.8)%
(89.6)%
(14.8)%
(50.2)%
(27)%
(17.6)%
(23.4)%
(23)%
(65.6)%
(27.3)%
(21.4)%
-
(16.4)%
(16.7)%
(17.1)%
(17.4)%
(17.7)%
(16.5)%
24Interest coverage
2.6
2.6
2.3
2.5
2.3
1.7
1.5
2.1
2.4
2.6
2.6
-
-
-
-
-
-
-
25Dividend Yield
-
-
18.2%
0.3%
5.8%
7.1%
0.2%
3.6%
0.1%
2.5%
12.6%
-
-
-
-
-
-
-
26P/E Ratio
27.1
27.8
32.4
22.7
37.6
57.4
60.1
39.2
38.3
55.7
41.1
-
-
-
-
-
-
-
27Stock price range
172-244
187-292
210-290
258-376
312-551
246-658
458-683
514-685
510-914
812-1427
1232-1621
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
12,024
16,236
14,196
20,580
29,296
27,224
36,475
30,545
48,227
82,488
76,709
20.4%
8,918
12,531
16,506
20,878
25,687
-
29FCF Yield
3.9%
3.9%
5.1%
4.6%
3.1%
4.1%
2.2%
2.7%
2.6%
2.3%
2.4%
(4.8)%
21.4%
17.1%
14.5%
12.9%
11.8%
-
30Average stock price
208.1
239.6
250
316.9
431.5
451.9
570.4
599.3
712
1,119.7
1,426.3
21.2%
152.8
214.1
281.2
354.8
435.3
-
31 CEO
ML
Michael J. Lisman