TDG stock icon

TransDigm Group
TDG

$1,280.50
3.1%

Market Cap: 71.7B

 

About: TransDigm manufactures and services a diverse set of specialized components and parts for commercial and military aircraft. The firm organizes itself in three segments: a power and control segment, airframes, and a small nonaviation 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.

Employees: 15,500

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 27 analysts
0
News positive %
of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

90% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 70

28% more call options, than puts

Call options by funds: $180M | Put options by funds: $141M

20% more capital invested

Capital invested by funds: $54.1B [Q4 2023] → $64.7B (+$10.6B) [Q1 2024]

7% more funds holding

Funds holding: 845 [Q4 2023] → 908 (+63) [Q1 2024]

2% more funds holding in top 10

Funds holding in top 10: 50 [Q4 2023] → 51 (+1) [Q1 2024]

2% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 308

2.53% less ownership

Funds ownership: 97.12% [Q4 2023] → 94.58% (-2.53%) [Q1 2024]

Research analyst outlook

27 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$1,050
18%
downside
Avg. target
$1,347
5%
upside
High target
$1,550
21%
upside

27 analyst ratings

18 positive
67%
neutral
33%
negative
0%
UBS
Gavin Parsons
14%upside
$1466
Neutral
Maintained
1 Jul 2024
RBC Capital
Ken Herbert
17%upside
$1500
Outperform
Reiterated
27 Jun 2024
Deutsche Bank
Scott Deuschle
19%upside
$1524
Buy
Maintained
20 Jun 2024
Stifel
Bert Subin
3%upside
$1325
Hold
Maintained
7 Jun 2024
B of A Securities
Ronald Epstein
14%upside
$1460
Buy
Maintained
29 May 2024

Financial journalist opinion

Based on 5 articles about TDG published over the past 30 days