T
1,386.96
11.34 (0.82%)
| Previous Close | 1,375.62 |
| Open | 1,369.28 |
| Volume | 137,951 |
| Avg. Volume (3M) | 215,260 |
| Market Cap | 77,824,262,144 |
| Price / Earnings (TTM) | 51.18 |
| Price / Earnings (Forward) | 35.21 |
| Price / Sales | 10.53 |
| 52 Weeks Range | |
| Earnings Date | 7 Nov 2024 - 11 Nov 2024 |
| TTM Dividend Yield | 7.93% |
| Profit Margin | 21.84% |
| Operating Margin (TTM) | 46.92% |
| Diluted EPS (TTM) | 27.04 |
| Quarterly Revenue Growth (YOY) | 17.30% |
| Quarterly Earnings Growth (YOY) | 31.30% |
| Current Ratio (MRQ) | 3.82 |
| Operating Cash Flow (TTM) | 1.94 B |
| Levered Free Cash Flow (TTM) | 1.40 B |
| Return on Assets (TTM) | 10.53% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Aerospace & Defense (US) | Mixed | Bullish |
| Aerospace & Defense (Global) | Mixed | Bullish | |
| Stock | Transdigm Group Incorporated | Bullish | Bullish |
Stockmoo Score
0.6
| Analyst Consensus | 3.0 |
| Insider Activity | -1.5 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.60 |
|
TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results. |
|
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Investment Style | Large Growth |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 97.32% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Matrix Capital Management Company, Lp | 30 Jun 2024 | 1,094,900 |
| Altarock Partners Lp | 30 Jun 2024 | 1,073,264 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 1,577.00 (Deutsche Bank, 13.70%) | Buy |
| Median | 1,555.00 (12.12%) | |
| Low | 1,515.00 (Jefferies, 9.23%) | Buy |
| Average | 1,549.00 (11.68%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 1,358.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 14 Oct 2024 | 1,555.00 (12.12%) | Hold | 1,411.63 |
| 04 Sep 2024 | 1,435.00 (3.46%) | Hold | 1,350.62 | |
| Deutsche Bank | 03 Oct 2024 | 1,577.00 (13.70%) | Buy | 1,419.09 |
| Jefferies | 13 Aug 2024 | 1,515.00 (9.23%) | Buy | 1,243.69 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| HOWLEY W NICHOLAS | - | 1,390.52 | -5,472 | -7,608,925 |
| REISS JOEL | - | 1,390.52 | -3,000 | -4,171,560 |
| Aggregate Net Quantity | -8,472 | |||
| Aggregate Net Value ($) | -11,780,485 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 1,390.52 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HOWLEY W NICHOLAS | Director | 15 Oct 2024 | Sell (-) | 5,472 | 1,390.52 | 7,608,925 |
| HOWLEY W NICHOLAS | Director | 15 Oct 2024 | Option execute | 5,472 | - | - |
| REISS JOEL | Officer | 15 Oct 2024 | Sell (-) | 3,000 | 1,390.52 | 4,171,560 |
| REISS JOEL | Officer | 15 Oct 2024 | Option execute | 3,000 | - | - |
| Date | Type | Details |
|---|---|---|
| 20 Sep 2024 | Announcement | TransDigm Group Declares a Special Cash Dividend of $75.00 Per Share and Announces Successful Completion of Incremental Debt |
| 06 Aug 2024 | Announcement | TransDigm Group Reports Fiscal 2024 Third Quarter Results |
| 31 Jul 2024 | Announcement | TransDigm Completes Acquisition of Raptor Scientific |
| 29 Jul 2024 | Announcement | TransDigm Third Quarter Earnings Report and Conference Call Set for Tuesday, August 6, 2024 |
| TTM Dividend Yield | 7.93% |
| 5Y Average Dividend Yield | 3.40% |
| Expected Next Dividend Payment | Nov 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 04 Oct 2024 | 20 Sep 2024 | 18 Oct 2024 | 75 Cash |
| 17 Nov 2023 | 09 Nov 2023 | 27 Nov 2023 | 35 Cash |
| 18 Aug 2022 | 09 Aug 2022 | 26 Aug 2022 | 18.5 Cash |
| 27 Dec 2019 | 20 Dec 2019 | 07 Jan 2020 | 32.5 Cash |
| 22 Aug 2019 | 06 Aug 2019 | 23 Aug 2019 | 30 Cash |
| 31 Aug 2017 | 23 Aug 2017 | 12 Sep 2017 | 22 Cash |
| 20 Oct 2016 | 14 Oct 2016 | 01 Nov 2016 | 24 Cash |
| 12 Jun 2014 | 04 Jun 2014 | 26 Jun 2014 | 25 Cash |
| 11 Jul 2013 | 03 Jul 2013 | 25 Jul 2013 | 22 Cash |
| 23 Oct 2012 | 15 Oct 2012 | 05 Nov 2012 | 12.85 Cash |
| 14 Oct 2009 | 06 Oct 2009 | 26 Oct 2009 | 7.65 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 75.00 | 1 | 5.41 |
| 2023 | 35.00 | 1 | 3.46 |
| 2022 | 18.50 | 1 | 2.94 |
| 2020 | 32.50 | 1 | 5.25 |
| 2019 | 30.00 | 1 | 5.36 |
| 2017 | 22.00 | 1 | 8.01 |
| 2016 | 24.00 | 1 | 9.64 |
| 2014 | 25.00 | 1 | 12.73 |
| 2013 | 22.00 | 1 | 13.66 |
| 2012 | 12.85 | 1 | 9.42 |
| 2009 | 7.65 | 1 | 16.11 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |