TransDigm
TDG Large CapIndustrials · Aerospace & Defense
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
TransDigm en bref
TransDigm (TDG) is currently trading at 1 160,34 € with a market capitalization of 64,9 Md €. The trailing P/E ratio stands at 41.54x, with a forward P/E of 28.32x. The 52-week range spans from 980,55 € to 1 417,08 €; the current price is 18.1% below the yearly high. Year-over-year revenue growth stands at +18.3%. The net profit margin stands at 21.91%.
💰 Dividende
TransDigm currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
20 analystes évaluent TransDigm (TDG) au consensus : Acheter. L'objectif de cours moyen est de 1 330,39 €, soit un potentiel de +14.66% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1 047,21 € à 1 690,37 €.
TransDigm : la thèse d'investissement en détail
TransDigm (TDG) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Revenue is growing at a healthy 18.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 59.72% gross margin and 46.66% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 21.91%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
At a PEG of 3.05, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
Signal Smart Money
On the institutional side, TransDigm appears in the disclosed holdings of Hohn. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.
À surveiller
- The forward P/E of 28.32x is meaningfully below the trailing 41.54x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 21.91%
- Marge brute élevée de 59.72% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Free cash flow positif
- –Actuellement jugée surévaluée
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
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