Financial Metrics Check: Transdigm Group Incorporated (TDG)’s Ratios for Trailing Twelve Months

Kiel Thompson

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As of close of business last night, Transdigm Group Incorporated’s stock clocked out at $1302.9, down -1.15% from its previous closing price of $1318.02. In other words, the price has decreased by -$1.15 from its previous closing price. On the day, 0.53 million shares were traded. TDG stock price reached its highest trading level at $1322.5 during the session, while it also had its lowest trading level at $1276.99.

Ratios:

To gain a deeper understanding of TDG’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.41. For the most recent quarter (mrq), Quick Ratio is recorded 2.25 and its Current Ratio is at 3.21.

Upgrades & Downgrades

In the most recent recommendation for this company, BNP Paribas Exane on November 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $1775.

On September 30, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $1420.

Jefferies reiterated its Buy rating for the stock on September 17, 2025, while the target price for the stock was revised from $1650 to $1490.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 10 ’25 when ROBERT SMALL bought 4,700 shares for $1290.19 per share.

SMALL ROBERT J sold 90,953 shares of TDG for $121,487,741 on Dec 09 ’25. The Director now owns 68,139 shares after completing the transaction at $1335.72 per share. On Dec 09 ’25, another insider, Stockbridge Partners LLC, who serves as the May be deemed affiliate of the company, bought 100,000 shares for $1347.17 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TDG now has a Market Capitalization of 73418784768 and an Enterprise Value of 100657479680. As of this moment, Transdigm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.60, and their Forward P/E ratio for the next fiscal year is 28.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.31. Its current Enterprise Value per Revenue stands at 11.398 whereas that against EBITDA is 22.045.

Stock Price History:

The Beta on a monthly basis for TDG is 0.94, which has changed by 0.062473774 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, TDG has reached a high of $1519.35, while it has fallen to a 52-week low of $1107.45. The 50-Day Moving Average of the stock is -0.86%, while the 200-Day Moving Average is calculated to be -1.68%.

Shares Statistics:

It appears that TDG traded 290.94K shares on average per day over the past three months and 200040 shares per day over the past ten days. A total of 56.38M shares are outstanding, with a floating share count of 55.46M. Insiders hold about 1.53% of the company’s shares, while institutions hold 97.58% stake in the company. Shares short for TDG as of 1764288000 were 1292031 with a Short Ratio of 4.44, compared to 1761868800 on 1141479. Therefore, it implies a Short% of Shares Outstanding of 1292031 and a Short% of Float of 3.0.

Earnings Estimates

A detailed examination of Transdigm Group Incorporated (TDG) is currently in progress, with 17.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $9.21, with high estimates of $9.6 and low estimates of $8.69.

Analysts are recommending an EPS of between $39.99 and $35.62 for the fiscal current year, implying an average EPS of $38.39. EPS for the following year is $45.7, with 18.0 analysts recommending between $48.9 and $39.15.

Revenue Estimates

In. The current quarter, 16 analysts expect revenue to total $2.26B. It ranges from a high estimate of $2.28B to a low estimate of $2.22B. As of. The current estimate, Transdigm Group Incorporated’s year-ago sales were $2.01BFor the next quarter, 16 analysts are estimating revenue of $2.42B. There is a high estimate of $2.44B for the next quarter, whereas the lowest estimate is $2.37B.

A total of 18 analysts have provided revenue estimates for TDG’s current fiscal year. The highest revenue estimate was $10.09B, while the lowest revenue estimate was $9.85B, resulting in an average revenue estimate of $9.94B. In the same quarter a year ago, actual revenue was $8.83BBased on 17 analysts’ estimates, the company’s revenue will be $10.71B in the next fiscal year. The high estimate is $10.93B and the low estimate is $10.53B.

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