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TransDigm Group INC (TDG) Stock Forecast 2025 - AI Price Prediction & Analysis


TransDigm Group INC (TDG) AI Stock Price Forecast & Investment Analysis

TransDigm Group INC Stock Price Chart and Technical Analysis

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TransDigm Group INC (TDG) - Comprehensive Stock Analysis & Investment Research

Deep dive into TransDigm Group INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TransDigm Group INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TransDigm Group INC: TransDigm Group INC operates in the Manufacturing sector, positioning it as a large-cap market leader.

TransDigm Group INC (Stock Symbol: TDG) is a leading company in the Manufacturing sector , specifically operating within the Aircraft Parts & Auxiliary Equipment, NEC industry.

The organization employs approximately 260 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TransDigm Group INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TransDigm Group INC: With $8580M in annual revenue and 22.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $8580 million generating a 22.7% net profit margin .

Market Capitalization: $72716 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 29.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TransDigm Group INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For TransDigm Group INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TransDigm Group INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TransDigm Group INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TransDigm Group INC: Strong free cash flow generation demonstrates solid operational efficiency.

TransDigm Group INC strategically competes in the highly dynamic Aircraft Parts & Auxiliary Equipment, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $805 million annually, complemented by impressive 19.5% year-over-year cash flow growth.

The company maintains a healthy 59.5% gross margin, indicating strong pricing power and operational efficiency.

TransDigm Group INC (TDG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TransDigm Group INC stock analysis.

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Deep dive into TransDigm Group INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TransDigm Group INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TransDigm Group INC: With a P/E ratio of 37.64, the market highly values future growth prospects.

P/E Ratio 37.64x
P/B Ratio -10.34x
Market Cap $72716M
EPS $30.12
Book Value/Share $-120.60
Revenue/Share $147.42
FCF/Share $20.23
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TransDigm Group INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TransDigm Group INC: An ROE of 29.8% demonstrates excellent shareholder value creation.

ROE 29.8%
ROA 4.5%
ROIC 6.1%
Gross Margin 59.5%
Operating Margin 45.8%
Net Margin 22.7%
EBT Margin 19.6%
Tax Rate 9.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TransDigm Group INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TransDigm Group INC: A current ratio of 5.05 indicates strong liquidity.

Current Ratio 5.05x
Quick Ratio 3.85x
D/E Ratio 2.95x
Financial Leverage 4.48x
Interest Coverage 1.9x
Working Capital $5344M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TransDigm Group INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TransDigm Group INC: Free cash flow of $805M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $907M
Free Cash Flow $805M
Capital Spending $-102M
OCF Growth YoY 19.5%
FCF Growth YoY 21.2%
FCF/Sales 16.0%
CapEx/Sales 2.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TransDigm Group INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TransDigm Group INC: An asset turnover of 0.27x suggests room for improvement in asset utilization.

Asset Turnover 0.27x
Receivables Turnover 6.8x
Inventory Turnover 1.8x
Fixed Assets Turnover 6.3x
Days Sales Outstanding 54 days
Days Inventory 202 days
Payables Period 37 days
Cash Conversion Cycle 219 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TransDigm Group INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TransDigm Group INC: With annual revenue of $8580M, TransDigm Group INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8580M
SG&A Expense $13M
Cost of Goods Sold $3401M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 35%
Cash & Short-term Investments 22%
Total Liabilities 115%
Short-term Debt 2%
Accounts Receivable 4%
Inventory 7%
Dividend & Shareholder Information
Shares Outstanding 58M
Growth Metrics (YoY)
EPS Growth 1.9%

Latest TransDigm Group INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TransDigm Group INC (TDG) stock price and investment outlook.

, source: None

Lisman on Wednesday, Oct. 1, officially succeeded Kevin Stein, who retired as president and CEO effective Sept. 30. Stein, CEO since April 2018, will be an adviser to the company through March 31, ...

TransDigm Group INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of TransDigm Group INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TransDigm Group INC Stock Forecast

How accurate are TransDigm Group INC stock predictions?

Our AI model demonstrates 79% historical accuracy for TDG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TransDigm Group INC stock price forecasts?

Our analysis considers TransDigm Group INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TransDigm Group INC a good investment in 2025?

Based on our AI analysis, TransDigm Group INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TransDigm Group INC forecasts updated?

TransDigm Group INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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