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Upturn AI SWOT - About
TDG 
Transdigm Group Incorporated (TDG)
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Upturn Advisory Summary
10/28/2025: TDG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $1557.89
1 Year Target Price $1557.89
| 14 | Strong Buy |
| 4 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 39.9% | Avg. Invested days 80 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 75.23B USD | Price to earnings Ratio 44.4 | 1Y Target Price 1557.89 |
Price to earnings Ratio 44.4 | 1Y Target Price 1557.89 | ||
Volume (30-day avg) 23 | Beta 1 | 52 Weeks Range 1101.96 - 1511.83 | Updated Date 10/29/2025 |
52 Weeks Range 1101.96 - 1511.83 | Updated Date 10/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 30.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.52% | Operating Margin (TTM) 46.8% |
Management Effectiveness
Return on Assets (TTM) 11.23% | Return on Equity (TTM) - |
Valuation
Trailing PE 44.4 | Forward PE 31.15 | Enterprise Value 94563059385 | Price to Sales(TTM) 8.77 |
Enterprise Value 94563059385 | Price to Sales(TTM) 8.77 | ||
Enterprise Value to Revenue 11.02 | Enterprise Value to EBITDA 21.79 | Shares Outstanding 56350285 | Shares Floating 56086566 |
Shares Outstanding 56350285 | Shares Floating 56086566 | ||
Percent Insiders 0.38 | Percent Institutions 98.37 |
Upturn AI SWOT
Transdigm Group Incorporated
Company Overview
History and Background
Transdigm Group Incorporated was founded in 1993. It has grown through acquisitions and organic growth, focusing on proprietary aerospace components.
Core Business Areas
- Airframe: Manufactures and supplies engineered components, subassemblies, and systems for use on commercial and military aircraft, including mechanical/electromechanical actuators and controls, engineered latches and cockpit security components.
- Non-Airframe: Manufactures and supplies engineered components, subassemblies, and systems that are primarily used in commercial and military aircraft, including ignition systems and controls, pumps and valves, specialized displays, databus and power controls, and audio systems.
Leadership and Structure
Kevin Stein is the CEO. The company has a decentralized organizational structure with significant autonomy given to individual business units.
Top Products and Market Share
Key Offerings
- Airframe: includes various assemblies for airframes. Market share data is not publicly disclosed by Transdigm but estimates place them as a leading supplier to Boeing and Airbus. Competitors include Moog, Woodward, and Eaton.
- Engineered Controls: Includes mechanical/electromechanical actuators and controls. Market share data is not publicly disclosed by Transdigm but estimates place them as a leading supplier to Boeing and Airbus. Competitors include Moog, Woodward, and Eaton.
- Ignition Systems: Includes ignition systems and controls for aircraft engines. Market share data is not publicly disclosed by Transdigm but estimates place them as a leading supplier to Boeing and Airbus. Competitors include Unison Industries, Meggitt (now Parker Aerospace).
Market Dynamics
Industry Overview
The aerospace components industry is characterized by high barriers to entry, long product lifecycles, and significant regulatory oversight. The industry is driven by aircraft production rates, aftermarket demand, and defense spending.
Positioning
Transdigm is a leading supplier of proprietary aerospace components with a focus on high-margin, aftermarket-driven products. Their competitive advantage lies in their intellectual property, sole-source positions, and aftermarket exposure.
Total Addressable Market (TAM)
The global aerospace components market is estimated to be several hundred billion dollars. Transdigm targets specific segments of this market. Transdigm is well-positioned to capitalize on this market through a combination of organic growth and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Proprietary products
- High aftermarket content
- Sole-source positions
- Strong free cash flow generation
- Disciplined acquisition strategy
Weaknesses
- High debt levels
- Reliance on acquisitions for growth
- Exposure to cyclical aerospace market
- Customer concentration
Opportunities
- Increasing aircraft production rates
- Growing aftermarket demand
- Strategic acquisitions
- Expansion into new markets
Threats
- Economic downturns
- Reduced defense spending
- Supply chain disruptions
- Increased competition
- Regulation changes
Competitors and Market Share
Key Competitors
- HON
- GE
- HWMD
Competitive Landscape
Transdigm has a competitive advantage due to its proprietary products, high aftermarket content, and sole-source positions. However, it faces competition from larger, more diversified aerospace companies.
Major Acquisitions
DART Aerospace
- Year: 2019
- Acquisition Price (USD millions): 600
- Strategic Rationale: Expanded product offerings in the helicopter market.
Growth Trajectory and Initiatives
Historical Growth: Transdigm has grown significantly through acquisitions and organic growth, with a focus on high-margin, aftermarket-driven products.
Future Projections: Analysts project continued growth driven by aircraft production rates and aftermarket demand.
Recent Initiatives: Recent initiatives include strategic acquisitions, cost reduction programs, and investments in new product development.
Summary
Transdigm is a strong company with a focus on proprietary aerospace components and a proven acquisition strategy. Its high debt levels are a risk, but its strong free cash flow generation and exposure to the aftermarket provide a buffer. The company should continue to execute on its acquisition strategy and manage its debt effectively. Investors should monitor the financial debt and the increasing competition in the industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10K, 10Q), Investor Presentations, Market Research Reports, Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Always conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Transdigm Group Incorporated
Exchange NYSE | Headquaters Cleveland, OH, United States | ||
IPO Launch date 2006-03-15 | CEO, President & Director Mr. Michael J. Lisman | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 16600 | Website https://www.transdigm.com |
Full time employees 16600 | Website https://www.transdigm.com | ||
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, delivery systems and electronic components, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
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