Overview
Basic Stats
The share price of TransDigm Group Incorporated as of September 5, 2025 is $1,272.39 / share. This is a decrease of -9.04% from the prior week. The market cap (or net worth) of TransDigm Group Incorporated as of September 5, 2025 is $71,662.26 MM.
The Factor Analysis chart (below right) shows a view of TransDigm Group Incorporated from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 71,662.26 MM |
EV | 93,618.26 MM |
Shares Out. | 56.32 MM |
Earnings Date | |
EPS (TTM) | 34.30 |
Dividend Yield | 5.89 % |
Ex-Dividend Date | 2025-09-02 |
Borrow Rate | 0.36 |
Short Shares Avail. | 0.45 MM |
Short Interest | 1.12 MM |
Short Float | 2.00 % |
Days to Cover | 3.03 days |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | -4.28 % |
Volatility (1 yr) | 0.30 |
Beta | 0.83 |
Sharpe Ratio (1 yr) | -0.29 |
Sortino Ratio (1 yr) | -0.40 |
PE Ratio | 37.09 |
Price/Book | -14.34 |
Price/TBV | -3.77 |
Book/Market | -0.07 |
EBIT/EV | 0.03 |
EBIT(3yr avg)/EV | 0.02 |
ROA | 0.09 |
ROE | |
ROIC | 0.10 |
CROIC | -0.03 |
OCROIC | 0.10 |
Implied Volatility | 14.30 % |
Put/Call OI Ratio | 1.04 |
Price Target
The average one-year price target for TransDigm Group Incorporated is $1,657.68. The forecasts range from a low of $1,459.57 to a high of $1,930.95. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for TransDigm Group Incorporated. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-01-12 | Credit Suisse | Outperform | Maintains | |
2023-02-01 | Credit Suisse | Outperform | Maintains | |
2023-02-06 | Wells Fargo | Equal-Weight | Maintains | |
2023-02-08 | Cowen & Co. | Outperform | Maintains | |
2023-02-08 | Credit Suisse | Outperform | Maintains | |
2023-02-08 | Susquehanna | Neutral | Maintains | |
2023-02-08 | Morgan Stanley | Overweight | Maintains | |
2023-02-08 | Wells Fargo | Equal-Weight | Maintains | |
2023-02-08 | Baird | Outperform | Maintains | |
2022-12-12 | Morgan Stanley | Overweight | Maintains | |
2022-11-28 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
2022-11-11 | Wells Fargo | Overweight | Maintains | |
2022-11-11 | Credit Suisse | Outperform | Maintains | |
2022-11-09 | JP Morgan | Neutral | Maintains | |
2022-10-12 | Credit Suisse | Outperform | Initiate | |
2022-10-11 | Wolfe Research | Outperform | Initiate | |
2022-08-16 | Wells Fargo | Overweight | Maintains | |
2022-08-10 | Susquehanna | Neutral | Maintains | |
2022-07-19 | Truist Securities | Buy | Maintains | |
2022-05-11 | Wells Fargo | Overweight | Maintains | |
2022-02-09 | Morgan Stanley | Overweight | Maintains | |
2022-01-07 | Truist Securities | Hold | Buy | Upgrade |
2021-11-23 | B of A Securities | Neutral | Buy | Upgrade |
2021-11-22 | Barclays | Overweight | Maintains | |
2021-11-17 | Susquehanna | Neutral | Maintains | |
2021-10-22 | RBC Capital | Outperform | Initiate | |
2021-09-13 | Morgan Stanley | Overweight | Reiterate | |
2021-08-11 | Truist Securities | Hold | Maintains | |
2021-08-06 | Credit Suisse | Outperform | Maintains | |
2021-05-13 | Wells Fargo | Overweight | Initiate | |
2021-05-12 | Vertical Research | Hold | Buy | Upgrade |
2021-05-12 | Morgan Stanley | Overweight | Maintains | |
2021-05-12 | Credit Suisse | Outperform | Maintains | |
2021-05-12 | Canaccord Genuity | Buy | Maintains | |
2021-02-11 | Morgan Stanley | Overweight | Maintains | |
2021-02-10 | Truist Securities | Hold | Maintains | |
2021-02-10 | Credit Suisse | Outperform | Maintains | |
2021-02-08 | Canaccord Genuity | Buy | Maintains | |
2021-01-22 | Alembic Global | Overweight | Initiate | |
2021-01-14 | B of A Securities | Buy | Neutral | Downgrade |
2020-11-25 | UBS | Buy | Maintains | |
2020-11-25 | Credit Suisse | Outperform | Maintains | |
2020-11-18 | Jefferies | Hold | Buy | Upgrade |
2020-11-16 | UBS | Buy | Maintains | |
2020-11-16 | Baird | Neutral | Outperform | Upgrade |
2020-11-13 | Credit Suisse | Outperform | Maintains | |
2020-11-11 | Canaccord Genuity | Buy | Maintains | |
2020-09-17 | Credit Suisse | Outperform | Maintains | |
2020-09-10 | Barclays | Overweight | Maintains | |
2020-09-08 | Morgan Stanley | Overweight | Initiate | |
2020-07-15 | SunTrust Robinson Humphrey | Buy | Hold | Downgrade |
2020-06-23 | Susquehanna | Neutral | Initiate | |
2020-06-11 | UBS | Buy | Maintains | |
2020-05-27 | JP Morgan | Underweight | Neutral | Upgrade |
2020-05-11 | Jefferies | Hold | Maintains | |
2020-05-06 | Credit Suisse | Outperform | Maintains | |
2020-04-17 | UBS | Buy | Maintains | |
2020-04-16 | SunTrust Robinson Humphrey | Buy | Maintains | |
2020-03-18 | B of A Securities | Buy | Underperform | Downgrade |
2020-02-05 | Credit Suisse | Outperform | Maintains | |
2020-02-05 | Baird | Neutral | Maintains | |
2020-01-24 | Canaccord Genuity | Buy | Maintains | |
2020-01-15 | UBS | Buy | Maintains | |
2019-12-04 | Bank of America | Buy | Reiterate | |
2019-11-20 | SunTrust Robinson Humphrey | Buy | Maintains | |
2019-11-20 | Credit Suisse | Outperform | Maintains | |
2019-11-15 | Canaccord Genuity | Buy | Maintains | |
2019-10-16 | Credit Suisse | Outperform | Maintains | |
2019-10-10 | Morgan Stanley | Equal-Weight | Maintains | |
2019-08-14 | Morgan Stanley | Equal-Weight | Maintains | |
2019-07-10 | UBS | Buy | Maintains | |
2019-05-14 | JP Morgan | Underweight | Maintains | |
2019-04-09 | Longbow Research | Neutral | Initiate | |
2019-03-26 | Cowen & Co. | Outperform | Outperform | Maintains |
2019-02-06 | Credit Suisse | Outperform | Outperform | Maintains |
2019-02-06 | Canaccord Genuity | Buy | Buy | Maintains |
2018-10-11 | Baird | Outperform | Neutral | Downgrade |
2018-09-28 | Berenberg | Buy | Initiate | |
2018-08-16 | UBS | Buy | Initiate | |
2018-08-10 | JP Morgan | Underweight | Underweight | Maintains |
2018-08-08 | Credit Suisse | Outperform | Outperform | Maintains |
2018-07-12 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-07-11 | Cowen & Co. | Market Perform | Outperform | Upgrade |
2018-06-29 | Jefferies | Hold | Hold | Maintains |
2018-06-29 | Credit Suisse | Outperform | Outperform | Maintains |
2018-06-29 | Canaccord Genuity | Buy | Buy | Maintains |
2018-04-30 | Canaccord Genuity | Buy | Buy | Maintains |
2018-04-12 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-03-29 | Barclays | Overweight | Initiate | |
2018-02-23 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-02-09 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2018-02-08 | Stephens & Co. | Underweight | Equal-Weight | Upgrade |
2018-02-08 | Bank of America | Buy | Buy | Maintains |
2018-02-07 | Credit Suisse | Outperform | Outperform | Maintains |
2018-02-07 | Baird | Outperform | Outperform | Maintains |
2017-12-12 | JP Morgan | Neutral | Underweight | Downgrade |
2017-11-10 | Credit Suisse | Outperform | Maintains | |
2017-11-10 | Canaccord Genuity | Buy | Maintains | |
2017-09-20 | Jefferies | Buy | Hold | Downgrade |
2017-08-09 | Deutsche Bank | Buy | Maintains | |
2017-08-09 | Canaccord Genuity | Buy | Maintains | |
2017-08-03 | Stephens & Co. | Equal-Weight | Underweight | Downgrade |
2017-04-13 | Stephens & Co. | Equal-Weight | Initiate | |
2017-01-19 | SunTrust Robinson Humphrey | Buy | Initiate | |
2017-01-12 | RBC Capital | Outperform | Initiate | |
2016-12-05 | Deutsche Bank | Buy | Maintains | |
2016-11-15 | Wellington Shields | Gradually Accumulate | Hold | Downgrade |
2016-11-15 | Deutsche Bank | Hold | Buy | Upgrade |
2016-10-28 | Vertical Research | Buy | Initiate | |
2016-10-06 | Baird | Outperform | Initiate | |
2016-09-22 | Jefferies | Buy | Initiate | |
2016-08-10 | Deutsche Bank | Hold | Maintains | |
2016-08-10 | Barclays | Overweight | Maintains | |
2016-06-23 | Morgan Stanley | Equal-Weight | Initiate | |
2016-04-13 | KeyBanc | Overweight | Sector Weight | Downgrade |
2016-02-10 | RBC Capital | Sector Perform | Outperform | Upgrade |
2016-02-10 | KeyBanc | Overweight | Maintains | |
2015-12-16 | JP Morgan | Overweight | Neutral | Downgrade |
2015-08-21 | RBC Capital | Sector Perform | Maintains | |
2015-08-21 | FBR Capital | Sector Perform | Maintains | |
2015-08-03 | Canaccord Genuity | Buy | Maintains | |
2015-07-14 | JP Morgan | Overweight | Initiate | |
2015-05-06 | Credit Suisse | Outperform | Maintains | |
2015-04-09 | Deutsche Bank | Hold | Maintains | |
2015-03-20 | UBS | Buy | Maintains | |
2015-02-24 | CRT Capital | Buy | Maintains | |
2015-01-28 | JP Morgan | Neutral | Maintains | |
2015-01-16 | Deutsche Bank | Hold | Maintains | |
2015-01-05 | Deutsche Bank | Hold | Maintains | |
2014-11-17 | JP Morgan | Neutral | Maintains | |
2014-11-14 | Barclays | Overweight | Maintains | |
2014-11-13 | DA Davidson | Neutral | Maintains | |
2014-10-09 | Deutsche Bank | Buy | Hold | Downgrade |
2014-08-06 | JP Morgan | Neutral | Maintains | |
2014-06-17 | Deutsche Bank | Buy | Maintains | |
2014-05-07 | JP Morgan | Neutral | Maintains | |
2014-05-07 | DA Davidson | Neutral | Maintains | |
2014-05-07 | Credit Suisse | Outperform | Maintains | |
2014-05-07 | Citigroup | Overweight | Maintains | |
2014-05-07 | Canaccord Genuity | Buy | Maintains | |
2014-04-07 | Deutsche Bank | Buy | Maintains | |
2014-01-13 | Great Lakes | Hold | Downgrade | |
2014-01-10 | DA Davidson | Buy | Neutral | Downgrade |
2013-11-15 | KeyBanc | Hold | Buy | Upgrade |
2013-10-09 | Canaccord Genuity | Buy | Initiate | |
2013-09-18 | RBC Capital | Outperform | Sector Perform | Downgrade |
2013-06-13 | Morgan Stanley | Overweight | Initiate | |
2013-05-08 | Imperial Capital | Outperform | Maintains | |
2013-04-12 | DA Davidson | Buy | Maintains | |
2013-03-11 | Deutsche Bank | Hold | Buy | Upgrade |
2013-02-05 | Barclays | Overweight | Maintains | |
2013-02-05 | Bank of America | Neutral | Maintains | |
2013-01-14 | DA Davidson | Buy | Maintains | |
2012-11-26 | Imperial Capital | Outperform | Maintains | |
2012-11-16 | Imperial Capital | Outperform | Maintains | |
2012-11-16 | DA Davidson | Buy | Maintains | |
2012-10-23 | Morgan Stanley | Underweight | Initiate | |
2012-10-05 | Imperial Capital | Outperform | Maintains | |
2012-10-04 | Deutsche Bank | Hold | Maintains | |
2012-10-04 | Barclays | Overweight | Maintains | |
2012-10-03 | Bank of America | Neutral | Maintains | |
2012-09-27 | Topeka | Hold | Initiate | |
2012-08-16 | Imperial Capital | Outperform | Initiate | |
2012-08-08 | Goldman Sachs | Buy | Maintains | |
2012-08-08 | Bank of America | Neutral | Maintains | |
2012-08-07 | DA Davidson | Buy | Maintains | |
2012-07-20 | UBS | Buy | Maintains | |
2012-06-28 | Deutsche Bank | Hold | Maintains | |
2012-05-09 | Wedbush | Neutral | Maintains | |
2012-05-08 | DA Davidson | Buy | Maintains | |
2012-04-20 | UBS | Buy | Maintains | |
2012-04-20 | Goldman Sachs | Buy | Upgrade | |
2012-04-11 | Deutsche Bank | Hold | Maintains | |
2012-03-30 | Auriga | Buy | Maintains | |
2012-02-09 | Goldman Sachs | Neutral | Maintains | |
2012-02-08 | DA Davidson | Buy | Maintains | |
2023-03-22 | Credit Suisse | Outperform | Maintains | |
2023-05-11 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2023-05-24 | TD Cowen | Outperform | Maintains | |
2023-05-16 | B of A Securities | Buy | Buy | Maintains |
2023-04-24 | Truist Securities | Buy | Maintains | |
2023-05-15 | Morgan Stanley | Overweight | Overweight | Maintains |
2023-05-15 | JP Morgan | Neutral | Neutral | Maintains |
2023-05-10 | RBC Capital | Outperform | Maintains | |
2023-05-10 | Truist Securities | Buy | Buy | Maintains |
2023-05-10 | Goldman Sachs | Buy | Maintains | |
2023-05-10 | Baird | Outperform | Maintains | |
2023-05-10 | Susquehanna | Neutral | Maintains | |
2023-11-10 | Morgan Stanley | Overweight | Overweight | Maintains |
2023-11-10 | Susquehanna | Neutral | Neutral | Maintains |
2023-10-11 | UBS | Neutral | Initiate | |
2023-11-10 | RBC Capital | Outperform | Outperform | Maintains |
2023-12-01 | Stifel | Hold | Initiate | |
2023-08-14 | Barclays | Overweight | Overweight | Maintains |
2023-08-09 | RBC Capital | Outperform | Outperform | Maintains |
2023-08-09 | Susquehanna | Neutral | Neutral | Maintains |
2023-07-06 | Citigroup | Buy | Initiate | |
2023-07-21 | Truist Securities | Buy | Buy | Maintains |
2023-11-16 | Alembic Global | Overweight | Neutral | Downgrade |
2024-04-17 | Stifel | Hold | Hold | Maintains |
2023-09-28 | Deutsche Bank | Buy | Initiate | |
2023-08-15 | B of A Securities | Buy | Buy | Maintains |
2023-08-15 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-03-27 | JP Morgan | Neutral | Neutral | Maintains |
2023-08-10 | Citigroup | Buy | Buy | Maintains |
2024-05-09 | Morgan Stanley | Overweight | Overweight | Maintains |
2023-10-20 | Truist Securities | Buy | Buy | Reiterate |
2024-02-15 | Keybanc | Overweight | Overweight | Maintains |
2023-12-12 | William Blair | Outperform | Initiate | |
2023-11-15 | Alembic Global | Overweight | Neutral | Downgrade |
2024-01-10 | Truist Securities | Buy | Buy | Maintains |
2024-02-09 | Susquehanna | Neutral | Neutral | Maintains |
2024-02-09 | Goldman Sachs | Buy | Buy | Maintains |
2024-02-09 | RBC Capital | Outperform | Outperform | Maintains |
2024-05-08 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-05-08 | TD Cowen | Buy | Buy | Maintains |
2024-05-08 | RBC Capital | Outperform | Outperform | Maintains |
2024-05-08 | Truist Securities | Buy | Buy | Maintains |
2024-05-08 | UBS | Neutral | Neutral | Maintains |
2024-04-16 | Goldman Sachs | Buy | Buy | Maintains |
2024-01-23 | Stifel | Hold | Hold | Maintains |
2024-05-13 | Barclays | Overweight | Overweight | Maintains |
2024-05-29 | B of A Securities | Buy | Buy | Maintains |
2024-02-09 | Truist Securities | Buy | Buy | Maintains |
2024-02-12 | Barclays | Overweight | Overweight | Maintains |
2024-04-22 | Keybanc | Overweight | Overweight | Maintains |
2024-05-08 | Baird | Outperform | Outperform | Maintains |
2024-06-07 | Stifel | Hold | Hold | Maintains |
2024-04-04 | Citigroup | Buy | Buy | Maintains |
2024-05-28 | Keybanc | Overweight | Overweight | Maintains |
2024-05-08 | Susquehanna | Neutral | Neutral | Maintains |
2024-06-27 | RBC Capital | Outperform | Outperform | Reiterate |
2024-07-01 | UBS | Neutral | Neutral | Maintains |
2024-06-20 | Deutsche Bank | Buy | Buy | Maintains |
2025-04-02 | Susquehanna | Neutral | Neutral | Maintains |
2025-02-07 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
2025-06-24 | Stifel | Buy | Reiterate | |
2025-01-14 | Truist Securities | Buy | Buy | Maintains |
2024-07-17 | Truist Securities | Buy | Buy | Maintains |
2025-02-24 | UBS | Neutral | Buy | Upgrade |
2024-09-04 | JP Morgan | Neutral | Neutral | Maintains |
2024-11-06 | Citigroup | Buy | Buy | Maintains |
2025-04-15 | Wells Fargo | Overweight | Overweight | Maintains |
2024-08-07 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-08-07 | Susquehanna | Neutral | Neutral | Maintains |
2024-08-07 | UBS | Neutral | Neutral | Maintains |
2024-08-07 | Morgan Stanley | Overweight | Overweight | Maintains |
2024-08-07 | RBC Capital | Outperform | Outperform | Reiterate |
2024-10-03 | Deutsche Bank | Buy | Buy | Maintains |
2025-04-08 | Wells Fargo | Overweight | Overweight | Maintains |
2025-01-06 | Barclays | Overweight | Equal-Weight | Downgrade |
2024-12-05 | Citigroup | Buy | Buy | Maintains |
2024-10-24 | Keybanc | Overweight | Overweight | Maintains |
2024-10-14 | JP Morgan | Neutral | Neutral | Maintains |
2025-01-02 | Deutsche Bank | Buy | Hold | Downgrade |
2025-08-08 | Keybanc | Overweight | Overweight | Maintains |
2024-08-13 | Jefferies | Buy | Buy | Maintains |
2025-03-25 | Wells Fargo | Overweight | Overweight | Maintains |
2025-05-07 | UBS | Buy | Buy | Maintains |
2024-12-11 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-07-02 | Keybanc | Overweight | Overweight | Maintains |
2025-04-17 | Truist Securities | Buy | Buy | Maintains |
2025-07-17 | Morgan Stanley | Overweight | Overweight | Maintains |
2025-08-07 | UBS | Buy | Buy | Maintains |
2025-08-07 | JP Morgan | Neutral | Neutral | Maintains |
2025-05-08 | Wells Fargo | Overweight | Overweight | Maintains |
2025-07-11 | Truist Securities | Buy | Buy | Maintains |
2025-07-14 | Susquehanna | Neutral | Neutral | Maintains |
2025-07-14 | Citigroup | Buy | Buy | Maintains |
2025-06-23 | Goldman Sachs | Buy | Buy | Maintains |