TransDigm Group Incorporated(TDG) 종목 분석 — 적정가치·리스크·해자 평가

TransDigm Group Incorporated (TDG) stock price is $1187.75 as of the latest market close, traded on the NYSE exchange.

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, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, 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, as well as engineered audio, radio, and antenna systems.

TransDigm Group Incorporated has a market capitalization of $67.08B, classifying it as a large-cap stock in the Industrials sector.

TransDigm Group Incorporated operates in the Industrials sector, specifically within the Aerospace & Defense industry. It trades on the NYSE under the ticker symbol TDG.

Based on our valuation model, TransDigm Group Incorporated trades 11.9% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $1061.75
• Current Price: $1187.75
• Valuation Zone: Fairly Valued

Based on 21 Wall Street analysts, the consensus price target for TransDigm Group Incorporated is $1537.14, implying upside of 29.4% from the current price.

• Analyst High Target: $1835.00
• Analyst Low Target: $1200.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for TransDigm Group Incorporated:

• Revenue growth (current year est.): 14.5%
• EPS growth (current year est.): 4.6%
• Revenue growth (next year est.): 9.4%
• EPS growth (next year est.): 17.8%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 38.2x
• Forward P/E (next 12 months est.): 25.8x
• FairValueLabs Fair P/E: 32.4x

TransDigm Group Incorporated has a beta of 0.95, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

TransDigm Group Incorporated's balance sheet shows:

• Total Cash: $2.53B
• Total Debt: $30.05B
• Net Cash Position: $-27.52B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

TransDigm Group Incorporated generated $1.33B in trailing twelve-month free cash flow (from $2.12B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

TransDigm Group Incorporated does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

TransDigm Group Incorporated's Altman Z-Score is 1.83, placing it in the gray zone (1.8–3.0) — some financial uncertainty. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

TransDigm Group Incorporated scores 3.7/5 stars (Solid moat · eroding) in our moat analysis:

• ROIC Stability: 4/5
• Gross Margin Trend: 4/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

TDG shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol TDG
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies TransDigm Group Incorporated as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.

The current CEO of TransDigm Group Incorporated is Mr. Michael J. Lisman.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $31.12
• Forward EPS (next 12 months est.): $45.96
• Analyst consensus EPS (this year): $39.03
• Analyst consensus EPS (next year): $45.96