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Upturn AI SWOT - About
TDG 
Transdigm Group Incorporated (TDG)
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Upturn Advisory Summary
09/17/2025: TDG (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $1604.56
1 Year Target Price $1604.56
| 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 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 72.23B USD | Price to earnings Ratio 42.55 | 1Y Target Price 1604.56 |
Price to earnings Ratio 42.55 | 1Y Target Price 1604.56 | ||
Volume (30-day avg) 23 | Beta 1.03 | 52 Weeks Range 1101.96 - 1511.83 | Updated Date 09/17/2025 |
52 Weeks Range 1101.96 - 1511.83 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 30.12 |
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 42.55 | Forward PE 31.25 | Enterprise Value 94445850793 | Price to Sales(TTM) 8.42 |
Enterprise Value 94445850793 | Price to Sales(TTM) 8.42 | ||
Enterprise Value to Revenue 11.05 | Enterprise Value to EBITDA 21.84 | Shares Outstanding 56350300 | Shares Floating 56077550 |
Shares Outstanding 56350300 | Shares Floating 56077550 | ||
Percent Insiders 0.39 | Percent Institutions 98.61 |
Upturn AI SWOT
Transdigm Group Incorporated
Company Overview
History and Background
Transdigm Group Incorporated was founded in 1993. It has grown through acquisitions to become a leading global designer, producer, and supplier of highly engineered aircraft components, systems, and subsystems.
Core Business Areas
- Power & Control: Includes components and systems that provide power, control, and actuation functions.
- Airframe Assemblies: Encompasses components such as latching and locking devices, engineered elastomers, and cockpit security components.
- Non-OEM Aftermarket: Provides aftermarket parts and services to aircraft operators and maintenance providers.
Leadership and Structure
Kevin Stein is the CEO. The organizational structure is decentralized, with individual operating units focused on their specific product lines.
Top Products and Market Share
Key Offerings
- Electromechanical Actuators: Used in aircraft flight control systems. Market share is significant within the aerospace industry, estimated to be around 30% in specific niche areas. Competitors include Moog Inc (MOG.A) and Curtiss-Wright (CW).
- Ignition Systems: Critical for jet engine starting. Holds a substantial market share, potentially around 25% in specialized ignition solutions. Key competitors are Unison Industries (GE Aerospace) and Woodward (WWD).
- Engineered Latching Systems: Provide the structure of locking and latching devices. Holds a substantial market share, potentially around 35% in specialized applications. Key competitors are TriMas Corporation (TRS) and Southco.
Market Dynamics
Industry Overview
The aerospace components industry is characterized by high barriers to entry, long product lifecycles, and stringent regulatory requirements. The market is growing due to increasing air travel and defense spending.
Positioning
Transdigm is positioned as a leading provider of proprietary aerospace components, known for its aftermarket focus and value-based pricing strategy, giving the company pricing power. Their products often face limited competition due to their proprietary nature.
Total Addressable Market (TAM)
The aerospace components market is estimated to be worth hundreds of billions of dollars. Transdigm's TAM is focused on the higher-margin, proprietary segments within this market and estimates for TAM would be difficult as the TAM expands with each acquisition.
Upturn SWOT Analysis
Strengths
- Proprietary Products
- Aftermarket Focus
- Strong Profit Margins
- Decentralized Operating Structure
- Experienced Management Team
Weaknesses
- High Debt Levels
- Reliance on Acquisitions for Growth
- Potential for Regulatory Scrutiny
Opportunities
- Growing Air Travel Demand
- Increasing Defense Spending
- Further Acquisitions
- Expanding into New Geographies
Threats
- Economic Downturn
- Supply Chain Disruptions
- Increased Competition
- Changes in Government Regulations
Competitors and Market Share
Key Competitors
- HEICO (HEI)
- Curtiss-Wright (CW)
- Moog (MOG.A)
- Textron (TXT)
Competitive Landscape
Transdigm differentiates itself through its focus on proprietary products and aftermarket services, allowing it to command higher margins and generate strong cash flow. However, its high debt levels are a concern. HEICO, for example, grows organically and has low debt.
Major Acquisitions
DART Aerospace
- Year: 2019
- Acquisition Price (USD millions): 600
- Strategic Rationale: Expanded Transdigm's presence in the helicopter aftermarket.
Esterline Technologies
- Year: 2019
- Acquisition Price (USD millions): 4000
- Strategic Rationale: Expanded Transdigm's product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Transdigm has grown rapidly through acquisitions and organic growth, driven by its focus on proprietary products and aftermarket services.
Future Projections: Analysts project continued growth for Transdigm, supported by increasing air travel and defense spending. Future growth is expected to be in the high single to low double digits.
Recent Initiatives: Recent initiatives include acquiring new businesses, investing in research and development, and expanding its aftermarket services.
Summary
Transdigm is a strong company with a focus on proprietary aerospace components and aftermarket services, leading to high profit margins. Its growth strategy relies heavily on acquisitions, resulting in a high debt level. The company needs to be mindful of this debt and potential regulatory scrutiny while capitalizing on growth opportunities in the aerospace industry and managing supply chain risks. Overall, TDG has displayed great returns in the aerospace industry through a hybrid organic and inorganic growth strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Market Research Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional. Market data may be delayed.
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 | President, CEO & Director Dr. Kevin M. Stein Ph.D. | ||
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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