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Arphra AIPlain-English read on TransDigm Group Incorporated’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$5,349.87
+302.76% vs spot
Recommendation
Strong Buy
15 of 17 methods
Method spread
5bull10bear
±5% threshold
Analyst PT consensus: $1,617.88 (+21.80%)
Candlestick · 1Y
Open in chart workstation →TDG
1,328-9.68%H 1,624L 1,124MA50 1,220MA200 1,283Avg vol 353K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.88% | +4.31% | +9.84% | +12.82% | +4.03% | -0.12% | -9.68% | +56.65% | +97.98% | +405.56% | +5411.66% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$8.93M
10 txns
Net flow
−$8.93M
Aftermarket
LiveLast trade
$1331.43
Bid
$1289.98
30 sh
Ask
$1337.00
30 sh
Spread
$47.020
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Dec 2025 | $2.29B | $386M | $6.62 |
| Q4 Sep 2025 | $2.44B | $610M | $7.75 |
| Q3 Jun 2025 | $2.24B | $492M | $8.47 |
| Q2 Mar 2025 | $2.15B | $479M | $8.24 |
| Q1 Dec 2024 | $2.01B | $493M | $7.62 |
| Q4 Sep 2024 | $2.19B | $468M | $5.79 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$1,617.88
+21.80% upside
Low
$1,400.00
Median
$1,612.50
High
$1,871.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Here's Why You Must Add TransDigm Stock to Your Portfolio Nowzacks.com·Jun 08, 2026
- TransDigm (TDG) Down 1.8% Since Last Earnings Report: Can It Rebound?zacks.com·Jun 04, 2026
- TransDigm (TDG) Upgraded to Buy: Here's What You Should Knowzacks.com·May 13, 2026
- TransDigm to Report Q2 Results: What's in Store for the Stock?zacks.com·May 04, 2026
Financial scores
DBJun 20, 2026Altman Z
1.96
Grey
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- VRTVertiv Holdings Co$328.31$126.11B
- PWRQuanta Services, Inc.$742.21$111.37B
- GDGeneral Dynamics Corporation$345.84$93.53B
- JCIJohnson Controls International plc$145.08$88.8B
- NOCNorthrop Grumman Corporation$568.14$80.69B
- EMREmerson Electric Co.$137.45$77.29B
- ITWIllinois Tool Works Inc.$255.47$73.63B
- CTASCintas Corporation$169.61$67.86B
Total assets
$22.91B
Total debt
$30.03B
Cash & equiv
$2.81B
Operating CF
$2.04B
Free cash flow
$1.82B
Buybacks
-$500M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Howley W Nicholas director | Sell | 694 | $877.87K | Apr 20, 2026 |
Howley W Nicholas director | Sell | 1,304 | $1.65M | Apr 20, 2026 |
Howley W Nicholas director | Sell | 270 | $342.8K | Apr 20, 2026 |
Howley W Nicholas director | Sell | 589 | $744.38K | Apr 20, 2026 |
Howley W Nicholas director | Sell | 940 | $1.19M | Apr 20, 2026 |
Howley W Nicholas director | Sell | 1,035 | $1.31M | Apr 20, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $8.83B | $4.17B | $2.07B | $32.08 | +23.49% |
| FY 2024 | $7.94B | $3.53B | $1.71B | $25.62 | +21.59% |
| FY 2023 | $6.59B | $2.92B | $1.3B | $22.03 | +19.71% |
| FY 2022 | $5.43B | $2.22B | $866M | $13.40 | +15.95% |
| FY 2021 | $4.8B | $1.69B | $680M | $10.39 | +14.17% |