1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Capital Allocation
INVESTOR
After TransDigm reported second-quarter results, we forecast accelerated revenue and profit growth in the near term and have increased our fair value estimate to $730 per share from $700, primarily reflecting the company's runway for continued investment and impressive margin expansion at this wide-moat business.
TransDigm manufactures and services a diverse set of 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 products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of TDG’s competitive advantage.
TransDigm Group Inc
XNYS: TDG
| Parker Hannifin Corp
XNYS: PH
| Raytheon Technologies Corp
XNYS: RTX
| |
Price
| 788.15 | 337.38 | 95.75 |
Currency
| USD | USD | USD |
Change
| −$5.67 (0.71%) | −$3.35 (0.98%) | −$0.33 (0.34%) |
Market Cap
| 43.29 Bil | 43.28 Bil | 139.90 Bil |
Industry
| Aerospace & Defense | Specialty Industrial Machinery | Aerospace & Defense |
Sector
|
Industrials
|
Industrials
|
Industrials
|
* Trading data in this section is delayed by at least 15 minutes.
No. TDG does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
TDG’s market cap is 43.29 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
TDG’s stock style is Large Growth.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
TDG’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare TDG’s historical performance against its industry peers and the overall market.
