Lumida
/TDG
⌘K
TransDigm Group Inc

TransDigm Group Inc

TDG
$1,180.00USD+2.28%+26.25 today

MARKET CAP

63.8B

P/E (TTM)

36.8x

FWD P/E

DAY RANGE

$1,157 – $1,180

52W RANGE

$1,124
$1,463

AI Summary

Stalk
TrimMedium

TDG is in a Stage 4 decline following a decisive support failure, with price trading below key moving averages confirming a medium- and long-term downtrend. Short-term extension below falling EMAs makes immediate sell-side execution unfavorable; instead, participation is best deferred into rallies up into the broken $1,200–1,210 zone for rejection at resistance.

  • Q3 net sales $2.74B (+23% YoY), driven by aftermarket and OEM demand
  • Q3 free cash flow $870M; full-year FCF guidance increased to $2.6B
  • Net debt/EBITDA ~5.8x, near top of target range, may constrain flexibility
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.8B$5.4B$6.6B$7.9B$8.8B
YoY %-6.0%+13.2%+21.3%+20.6%+11.2%
P / Sales7.6x5.6x7.2x10.4x8.7x
EV / Sales11.2x9.1x10.0x13.6x12.1x
Gross Profit, Adj.$2.5B$3.1B$3.8B$4.7B$5.3B
YoY %-5.1%+23.3%+24.0%+21.6%+13.7%
Margin %52.4%57.1%58.3%58.8%60.1%
EV / Gross Profit21.5x15.9x17.1x23.1x20.1x
EBITDA, Adj.$1.9B$2.5B$3.2B$3.8B$4.5B
YoY %-5.5%+30.8%+29.1%+20.4%+17.9%
Margin %39.4%45.5%48.5%48.4%51.3%
EV / EBITDA28.5x20.0x20.6x28.1x23.5x
EBIT$1.7B$2.2B$2.9B$3.5B$4.2B
YoY %-3.4%+31.0%+32.0%+20.8%+18.0%
Margin %35.2%40.8%44.4%44.5%47.2%
EV / EBIT31.9x22.3x22.5x30.6x25.6x
Net Income$607.0M$780.0M$1.3B$1.5B$1.9B
YoY %+18.1%+28.5%+61.5%+17.5%+26.0%
Net Margin12.7%14.4%19.1%18.7%21.1%
EPS (GAAP)$10.41$13.40$22.03$25.62$32.08
YoY %+16.2%+28.7%+64.4%+16.3%+25.2%