TransDigm Group Inc

TransDigm Group Inc(TDG)股票分析

$1,155.760

-15.718 (-1.36%)收盤時

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High
1,182.000
Open
1,169.730
VWAP
1,163.73
Vol
270.35K
Mkt Cap
72.11B
Low
1,153.430
Amount
314.62M
EV/EBITDA, TTM
16.57

TransDigm Group Incorporated, through its wholly owned subsidiaries, is a global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service. Its segments include Power & Control, Airframe and Non-aviation. The Power & Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Its product offerings provided to end-users in the aerospace industry include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, batteries and chargers, databus and power controls, advanced sensor products, switches and relay panels, high performance hoists, winches and lifting devices, cargo loading, handling, delivery systems and others.

AI analysis of TransDigm Group Inc (TDG)

hold

TransDigm Group Inc is currently trading at $1,185.97, which is significantly below the average analyst price target of $1,450 to $1,625. However, the stock has a low Relative Strength Index (RSI) of 34.109, indicating it may be oversold. The company's recent earnings report showed a strong Q3 performance with a year-over-year sales increase of 23% to $2.74 billion and an adjusted EBITDA growth of 19%. Despite these positives, the stock has seen a year-to-date decline of 12.70%, and analysts express concerns about rising risks related to potential legislative changes and market conditions. Therefore, while there are positive indicators, the risks suggest holding rather than buying at this moment.

Analyst Ratings (18)

Buy
12 Buy
5 Hold
1 Sell
Current: 1,155.76
最低
平均
最高

Wells Fargo

2026-08-10

目標價

Equal Weight

Jefferies

2026-08-09

目標價

Buy

Morgan Stanley

2026-08-06

目標價

Equal Weight

Deutsche Bank

2026-08-05

目標價

Hold

Stifel

2026-08-05

目標價

Hold

估值指標

The current forward P/E ratio for TransDigm Group Inc (TDG) is 24.75, compared to its 5-year average forward P/E of 32.40.

Forward P/E

Undervalued
5Y Average P/E
32.40
Current P/E
24.75
高估
36.58
低估
28.23

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
18.46
Current EV/EBITDA
16.57
高估
20.29
低估
16.63

Forward P/S

Undervalued
5Y Average P/S
6.97
Current P/S
5.60
高估
8.19
低估
5.76

Alphio AI Price Scenarios for TDG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TDG

$1,810.71

情境價格

B

Base

Base · 50%TDG

$1,591.91

情境價格

B

Bear

Bear · 25%TDG

$1,495.33

情境價格

Whales holding TDG

T

The Linonia Partnership LP

+ HoldingTDGMELI

+18.17%

3M Return

J

John W. Bristol & Co., Inc.

+ HoldingTDG

+5.03%

3M Return

V

Veritas Asset Management LLP

+ HoldingTDGASML

+4.46%

3M Return

T

Towers Watson Investment Management Limited

+ HoldingTDG

+4.39%

3M Return

T

The WindAcre Partnership LLC

+ HoldingTDG

+4.31%

3M Return

A

Aditya Birla Sun Life AMC Limited

+ HoldingTDG

+3.97%

3M Return

事件時間軸

2026-08-05 (ET)

16:30:00

Mixed Finish for Major Averages as SpaceX Eyes $1T Revenue by 2029

12:30:00

Dow Rises Nearly 400 Points as Tech Stocks Remain in Focus

2026-08-04 (ET)

07:30:00

TransDigm Reports Q3 Revenue of $2.74B, Exceeds Expectations

07:30:00

FY26 Revenue Outlook Raised to $10.47B-$10.55B

2026-07-27 (ET)

07:30:00

TransDigm to Acquire Prince & Izant for Approximately $1.066 Billion

資訊

TDG FAQ — answered by Alphio AI

TransDigm Group Incorporated, through its wholly owned subsidiaries, is a global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service. Its segments include Power & Control, Airframe and Non-aviation. The Power & Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Its product offerings provided to end-users in the aerospace industry include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, batteries and chargers, databus and power controls, advanced sensor products, switches and relay panels, high performance hoists, winches and lifting devices, cargo loading, handling, delivery systems and others. It operates in the Industrials sector (AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC industry).

TransDigm Group Inc is currently trading at $1,185.97, which is significantly below the average analyst price target of $1,450 to $1,625. However, the stock has a low Relative Strength Index (RSI) of 34.109, indicating it may be oversold. The company's recent earnings report showed a strong Q3 performance with a year-over-year sales increase of 23% to $2.74 billion and an adjusted EBITDA growth of 19%. Despite these positives, the stock has seen a year-to-date decline of 12.70%, and analysts express concerns about rising risks related to potential legislative changes and market conditions. Therefore, while there are positive indicators, the risks suggest holding rather than buying at this moment.

18 analysts cover TDG: 12 rate it Buy, 5 Hold and 1 Sell. The average price target is 1,608.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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