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Upturn AI SWOT - About
TDG 
Transdigm Group Incorporated (TDG)
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Upturn Advisory Summary
02/26/2025: TDG (3-star) is a REGULAR-BUY. BUY since 26 days. Profits (-1.86%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 92.21% | Avg. Invested days 72 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 02/26/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 78.37B USD | Price to earnings Ratio 49.27 | 1Y Target Price 1508.96 |
Price to earnings Ratio 49.27 | 1Y Target Price 1508.96 | ||
Volume (30-day avg) 258080 | Beta 1.38 | 52 Weeks Range 1114.14 - 1424.68 | Updated Date 04/1/2025 |
52 Weeks Range 1114.14 - 1424.68 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 28.36 |
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 22.37% | Operating Margin (TTM) 49.1% |
Management Effectiveness
Return on Assets (TTM) 11.23% | Return on Equity (TTM) - |
Valuation
Trailing PE 49.27 | Forward PE 36.5 | Enterprise Value 100964845257 | Price to Sales(TTM) 9.61 |
Enterprise Value 100964845257 | Price to Sales(TTM) 9.61 | ||
Enterprise Value to Revenue 12.38 | Enterprise Value to EBITDA 24.99 | Shares Outstanding 56084600 | Shares Floating 55816503 |
Shares Outstanding 56084600 | Shares Floating 55816503 | ||
Percent Insiders 0.4 | Percent Institutions 96.94 |
Analyst Ratings
Rating 4.13 | Target Price 1492.82 | Buy 4 | Strong Buy 11 |
Buy 4 | Strong Buy 11 | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Transdigm Group Incorporated
Company Overview
History and Background
Transdigm Group Incorporated was founded in 1993. It has grown through strategic acquisitions to become a leading global designer, producer, and supplier of highly engineered aircraft components.
Core Business Areas
- Power & Control: Focuses on components and subsystems that provide power generation, conversion, and control in aerospace applications.
- Airframe Architectures: Specializes in components and subsystems for the airframe, including mechanical and electromechanical actuators, latching systems, and cockpit security components.
- Non-aviation: Designs, manufactures, and markets engineered components, systems, and sub-systems used in non-aviation applications.
Leadership and Structure
Kevin Stein is the CEO. The organizational structure is decentralized, with various operating units focused on specific product lines.
Top Products and Market Share
Key Offerings
- Engineered Latch Assemblies: Provide secure closure and actuation solutions for aircraft doors, access panels, and other applications. Market share is estimated at 30-40% in specific subsegments. Competitors include TriMas Corporation.
- Ignition Systems: Provide critical engine starting capabilities for commercial and military aircraft. Market share is estimated at 25-35% in select applications. Competitors include Unison Industries.
- Actuation Systems: Provide reliable movement and control for flight surfaces and other aircraft systems. Market share varies by application, but Transdigm holds leading positions in certain niches. Competitors include Moog Inc.
Market Dynamics
Industry Overview
The aerospace components industry is characterized by high barriers to entry, long product lifecycles, and significant aftermarket demand.
Positioning
Transdigm is a leader in niche aerospace components, focusing on proprietary products with significant aftermarket content and strong pricing power. The focus is on a Buy-and-Build strategy to acquire and grow companies.
Total Addressable Market (TAM)
The global aerospace components market is estimated to be in the hundreds of billions of dollars. Transdigm focuses on specific subsegments within this market, targeting high-margin, proprietary products. TAM for those products is estimated in the 10s of billions of USD.
Upturn SWOT Analysis
Strengths
- Proprietary products
- High aftermarket content
- Strong pricing power
- Decentralized operating model
- Experienced management team
Weaknesses
- High debt levels
- Acquisition-dependent growth
- Customer concentration in the aerospace industry
- Reliance on aircraft production rates
Opportunities
- Further acquisitions in fragmented markets
- Expanding into new aerospace applications
- Increasing aftermarket sales through improved customer service
- Benefiting from the long-term growth of air travel
Threats
- Cyclicality of the aerospace industry
- Potential for increased competition
- Regulatory changes affecting aircraft safety and emissions
- Disruptions in the supply chain
- Geopolitical uncertainty.
Competitors and Market Share
Key Competitors
- HON
- COL
- HEI
Competitive Landscape
Transdigm's advantages include its focus on proprietary products, high aftermarket content, and strong pricing power. Disadvantages include its high debt levels and acquisition-dependent growth.
Major Acquisitions
Esterline Technologies
- Year: 2019
- Acquisition Price (USD millions): 4000
- Strategic Rationale: Expanded Transdigm's product portfolio and market presence in aerospace components.
DART Aerospace
- Year: 2024
- Acquisition Price (USD millions): 360
- Strategic Rationale: DART's unique helicopter mission equipment solutions strategically complements TransDigm's existing portfolio.
Growth Trajectory and Initiatives
Historical Growth: Transdigm has grown primarily through acquisitions and organic growth of its existing businesses.
Future Projections: Future growth is projected to be driven by continued acquisitions, aftermarket sales, and the overall growth of the aerospace industry.
Recent Initiatives: Recent initiatives include strategic acquisitions, cost reduction programs, and investments in new product development.
Summary
Transdigm is a strong company focusing on proprietary aerospace components with high aftermarket content, resulting in strong pricing power. The company's growth is largely acquisition-driven, leading to high debt levels. Its reliance on the aerospace industry makes it susceptible to cyclical downturns and geopolitical uncertainties. However, its focus on niche markets and cost controls enables it to continue strong profit margins.
Similar Companies
HON
Honeywell International Inc
HON
Honeywell International Inc
LMT
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
TXT
Textron Inc
TXT
Textron Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are based on available data and may not be precise.
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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