Financial Metrics Exploration: Understanding Transdigm Group Incorporated (TDG) Through Ratios

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The closing price of Transdigm Group Incorporated (NYSE: TDG) was $1414.48 for the day, down -0.76% from the previous closing price of $1425.38. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 0.3 million shares were traded. TDG stock price reached its highest trading level at $1434.99 during the session, while it also had its lowest trading level at $1410.94.

Ratios:

Our analysis of TDG’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.79. For the most recent quarter (mrq), Quick Ratio is recorded 2.12 and its Current Ratio is at 3.09.

On February 24, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $1595.

Wells Fargo Upgraded its Equal Weight to Overweight on February 07, 2025, whereas the target price for the stock was revised from $1375 to $1500.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 16 ’25 when Howley W Nicholas sold 2,736 shares for $1444.08 per share. The transaction valued at 3,951,016 led to the insider holds 21,548 shares of the business.

Wynne Sarah sold 1,800 shares of TDG for $2,610,000 on Jun 13 ’25. The Chief Financial Officer now owns 3,400 shares after completing the transaction at $1450.00 per share. On Jun 10 ’25, another insider, SMALL ROBERT J, who serves as the Director of the company, sold 45,700 shares for $1425.01 each. As a result, the insider received 65,122,957 and left with 88,419 shares of the company.

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 80059424768 and an Enterprise Value of 102095216640. As of this moment, Transdigm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.76, and their Forward P/E ratio for the next fiscal year is 32.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.47. Its current Enterprise Value per Revenue stands at 12.172 whereas that against EBITDA is 23.983.

Stock Price History:

The Beta on a monthly basis for TDG is 1.05, which has changed by 0.06378269 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, TDG has reached a high of $1488.54, while it has fallen to a 52-week low of $1114.14. The 50-Day Moving Average of the stock is 0.90%, while the 200-Day Moving Average is calculated to be 5.53%.

Shares Statistics:

TDG traded an average of 298.38K shares per day over the past three months and 261710 shares per day over the past ten days. A total of 56.22M shares are outstanding, with a floating share count of 55.24M. Insiders hold about 1.65% of the company’s shares, while institutions hold 95.72% stake in the company. Shares short for TDG as of 1748563200 were 1138772 with a Short Ratio of 3.82, compared to 1745971200 on 1322020. Therefore, it implies a Short% of Shares Outstanding of 1138772 and a Short% of Float of 2.6600001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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