Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$63.0B
55M shares
52-week range
$1,102.37 – $1,463.03
2% from low
Sector
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Exchange
NYSE
CS
P/S (TTM)
6.4
EV / FCF (TTM)
49.2
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It is an acquisitive holding company focused on buying up smaller firms that make proprietary aerospace products with substantial aftermarket revenue. TransDigm regularly employs financial leverage to amplify its operating results.
www.transdigm.comNo one on the platform currently holds TDG.
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2026-03-31 | 35,677 | $41.3M |
| Third Point LLCas of 2026-03-31 | 25,000 | $29.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-09-02 | $90.0000 | 2025-09-12 |
| 2024-10-04 | $75.0000 | 2024-10-18 |
| 2023-11-17 | $35.0000 | 2023-11-27 |
No one on the platform has traded TDG yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 18.7% | 16.5% | 15.2% | — | — | — |
| Rev. Growth % | 11.2% | 11.6% | ||||
| Profit Margin % | 23.5% | 19.0% | 17.8% | |||
| Free Cash Flow Margin % | 20.6% | 19.0% | 19.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +16.1% on the P/E track.
At today's price, your expected annual return is +20.1% on the P/E track.
At today's price, your expected annual return is +24.1% on the P/E track.
| 19,780 |
| $22.9M |
| Bridgewater Associatesas of 2026-03-31 | 2,323 | $2.7M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $10.5B | +19.4% | $41.07 | $40.47–$41.71 | 27.0× | 13 |
| 2027 | $11.6B | +10.1% | $48.34 | $46.77–$51.07 | 23.0× | 13 |
| 2028 | $12.4B | +7.6% | $55.71 | $41.29–$64.59 | 19.9× | 11 |
| 2029 | $13.3B | +6.7% | $64.62 | $62.56–$67.29 | 17.2× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $10.30 | $10.87 | +5.5% |
| 2026-05-05 | $9.46 | $9.85 | +4.1% |
| 2026-02-03 | $8.10 | $8.23 | +1.6% |
| 2025-11-12 | $10.04 | $10.82 | +7.8% |
| 2025-08-05 | $9.89 | $9.60 | -2.9% |
| 2025-05-06 | $8.96 | $9.11 | +1.7% |
| 2025-02-04 | $7.83 | $7.83 | +0.0% |
| 2024-11-07 | $9.26 |
| $9.83 |
| +6.2% |
| $77.4B |
| — |
| JCIJohnson Controls International plc | $137.76 | -5.65% | $83.4B | — |
| LHXL3Harris Technologies, Inc. | $248.93 | +1.38% | $46.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Melius Research downgraded TransDigm from Buy to Hold and set a $1,330 price target, removing one of the stock’s more bullish analyst voices as shares face sustained pressure. The downgrade coincided with the company announcing plans for a $2.5 billion private placement of senior secured notes, with proceeds intended to fully repay its 6.75% senior secured notes due in 2028 through a concurrent tender offer. While the refinancing is designed to extend TransDigm’s debt maturity profile, the size of the transaction renewed concerns about its elevated leverage. Shares are now more than 24% below their 52-week high of $1,463.03, while analyst sentiment has shifted to 13 Buy ratings, 9 Holds and no Sells. $TDG
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$TDG printed a new 52-week low today
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$GE $HEI $TDG $WWD $HON — NEW SECTOR DOWNGRADES: Melius cut five aerospace names to Hold from Buy, warning that several years of unusually strong commercial aftermarket growth may begin moderating toward the high-single digits next year. The firm also reduced price targets across the group. That is a notable change in tone for one of the market’s strongest industrial themes.
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$TDG Because the Federal Aviation Administration (FAA) or National Transportation Safety Board (NTSB) should order changes in braking systems following the September 2026 Amazon cargo jet overrun, TransDigm's specialized business model means it would play a major role in a fleet-wide overhaul.
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$DFEN The sell-off across defense majors ($LMT, $GE, $TDG, RTX, NOC, GD, $BA) is driven by market mechanics rather than fundamental weakness: "Sell the News" Dynamics: Pentagon multi-year production framework announcements lacked firm, up-front cash allocations, triggering profit-taking on priced-in expectations. Sector Rotation: Institutional capital is rotating out of high-valuation defense primes and back into high-beta tech momentum plays. Fiscal & Political Hedging: Traders are de-risking over potential legislative gridlock, budget caps, and delays in annual congressional appropriations. Capex vs. Margins: Expanding capacity to meet record backlogs requires heavy upfront Capex, weighing on near-term free cash flow yields. Takeaway: Record sector backlogs remain intact; today's drop reflects valuation compression and capital reallocation.
View on StockTwits ↗$TDG Just love these low-priced stocks!
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$TDG Price: $1200.35 (+1.69%) Trend: Bearish Market Bias (7D): Bullish Bias 📈 Expected Range: ±0.60% RSI: 30.6 | Momentum: Moderate Volume: +19.0% vs avg Volatility: 1.94% Support: $1179.95 | Resistance: $1359.27 Data and analytics sourced from Thescanner educational research https://www.thescanner.ai
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Some other names covered on the podcast today included $WMT $AMZN $ALM $MP $TDG Podcast is on all major platforms, including Spotify. https://youtu.be/fsBrlugINUc?si=F9UEwDhuWun6fr05
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Wall St is expecting 12.10 EPS for $TDG Q4 [Reporting 11/18 BMO] http://www.estimize.com/intro/tdg?chart=historical&metric_name=eps&utm_con
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$RSG $TDG $APD $PCAR $WPM Republic Services benefits from recurring waste volumes and pricing, TransDigm benefits from aerospace aftermarket demand, Air Products benefits from industrial-gas demand, PACCAR benefits from commercial-truck activity, and Wheaton Precious Metals benefits from precious-metals prices. I'm watching pricing, aircraft utilization, industrial production, truck orders, and gold and silver prices.
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$TDG Opportunity Jefferies raises target price to $1625 from $1575
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$URI $PCAR $TDG $BSX $DB United Rentals benefits from equipment demand, PACCAR leads commercial trucks, TransDigm dominates aerospace components, Boston Scientific advances medical devices, and Deutsche Bank continues operational improvements.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.