Stock Scorecard
Stock Summary for Transdigm Group Incorporated (TDG) - $1,472.62 as of 5/5/2025 9:19:21 PM EST
Total Score
10 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TDG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TDG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TDG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TDG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TDG (62 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TDG
Financial Details for TDG
Company Overview |
|
|---|---|
| Ticker | TDG |
| Company Name | Transdigm Group Incorporated |
| Country | USA |
| Description | TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. |
| Sector Name | MANUFACTURING |
| Industry Name | AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 1,472.62 |
| Price 4 Years Ago | 565.70 |
| Last Day Price Updated | 5/5/2025 9:19:21 PM EST |
| Last Day Volume | 559,177 |
| Average Daily Volume | 319,006 |
| 52-Week High | 1,468.00 |
| 52-Week Low | 1,114.14 |
| Last Price to 52 Week Low | 32.18% |
Valuation Measures |
|
| Trailing PE | 50.50 |
| Industry PE | 36.09 |
| Sector PE | 36.88 |
| 5-Year Average PE | 58.66 |
| Free Cash Flow Ratio | 33.59 |
| Industry Free Cash Flow Ratio | 30.63 |
| Sector Free Cash Flow Ratio | 51.84 |
| Current Ratio Most Recent Quarter | 2.70 |
| Total Cash Per Share | 43.84 |
| Book Value Per Share Most Recent Quarter | -111.59 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 2.13 |
| Sector Price to Book Ratio | 4.02 |
| Price to Sales Ratio Twelve Trailing Months | 9.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.67 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 56,085,000 |
| Market Capitalization | 82,591,892,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/4/2024 |
| Previous Dividend Amount | 35.0000 |
| Current Dividend Amount | 75.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 75.00 |
| Trailing Annual Dividend Yield | 5.23% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 264.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 56.40% |
| Annual Earnings Growth | 32.05% |
| Reported EPS 12 Trailing Months | 28.40 |
| Reported EPS Past Year | 7.83 |
| Reported EPS Prior Year | 33.98 |
| Net Income Twelve Trailing Months | 1,825,000,000 |
| Net Income Past Year | 1,714,000,000 |
| Net Income Prior Year | 1,298,000,000 |
| Quarterly Revenue Growth YOY | 12.10% |
| 5-Year Revenue Growth | 8.74% |
| Operating Margin Twelve Trailing Months | 49.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,459,000,000 |
| Total Cash Past Year | 6,261,000,000 |
| Total Cash Prior Year | 3,472,000,000 |
| Net Cash Position Most Recent Quarter | -21,843,000,000 |
| Net Cash Position Past Year | -18,035,000,000 |
| Long Term Debt Past Year | 24,296,000,000 |
| Long Term Debt Prior Year | 19,142,000,000 |
| Total Debt Most Recent Quarter | 24,302,000,000 |
| Equity to Debt Ratio Past Year | -0.35 |
| Equity to Debt Ratio Most Recent Quarter | -0.35 |
| Total Stockholder Equity Past Year | -6,290,000,000 |
| Total Stockholder Equity Prior Year | -1,984,000,000 |
| Total Stockholder Equity Most Recent Quarter | -6,258,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,990,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 35.48 |
| Free Cash Flow Past Year | 1,880,000,000 |
| Free Cash Flow Prior Year | 1,236,000,000 |
Options |
|
| Put/Call Ratio | 4.59 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 16.24 |
| MACD Signal | 5.38 |
| 20-Day Bollinger Lower Band | 1,237.22 |
| 20-Day Bollinger Middle Band | 1,327.56 |
| 20-Day Bollinger Upper Band | 1,417.89 |
| Beta | 1.08 |
| RSI | 62.13 |
| 50-Day SMA | 1,288.19 |
| 150-Day SMA | 937.44 |
| 200-Day SMA | 841.68 |
System |
|
| Modified | 5/3/2025 11:31:37 AM EST |