Final Trades: Toast, Transdigm, Thermo Fisher and Amazon
The Investment Committee give you their top stocks to watch for the second half.
Fiscal Year: October - September
TransDigm Group Incorporated (TDG), listed on the NYSE, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $1,399.80 per share, offering investors a clear view of its current market value. TransDigm Group Incorporated is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 46.45, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. TransDigm Group Incorporated also offers a dividend yield of 2.64%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that TransDigm Group Incorporated (TDG) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for TransDigm Group Incorporated is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for TransDigm Group Incorporated, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for TransDigm Group Incorporated is 41.48, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, TransDigm Group Incorporated (TDG) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether TransDigm Group Incorporated (TDG) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of TransDigm Group Incorporated (TDG) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of TransDigm Group Incorporated. To access the full SS Score, consider upgrading your subscription.
TransDigm Group Incorporated is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 46.45. Investors should compare these metrics with industry peers to gauge whether TransDigm Group Incorporated is outperforming or underperforming within its sector.
TransDigm's Q3 results missed expectations due to slow Boeing and Airbus production, but aftermarket and defense sales remain strong. Despite a downward revision in revenue guidance, EBITDA and EPS gu...
TransDigm Group Incorporated (NYSE:TDG) Q3 2025 Earnings Conference Call August 5, 2025 11:00 AM ET Company Participants Jaimie Stemen - Manager of Financial Reporting Kevin M. Stein - President, CEO...
CLEVELAND , Aug. 5, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG), a leading global designer, producer and supplier of highly engineered aircraft components, today reported results for...
CLEVELAND , July 28, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG) today said it will report fiscal 2025 third quarter earnings before the market opens on Tuesday, August 5, 2025. A co...
CLEVELAND and ELMA, N.Y. , July 1, 2025 /PRNewswire/ -- TransDigm Group Incorporated ("TransDigm") (NYSE: TDG) and Servotronics, Inc. ("Servotronics") (NYSE American: SVT) today announced the successf...
TransDigm Group said on Monday it will acquire Simmonds Precision Products from RTX Corp for about $765 million in cash.
CLEVELAND , June 30, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG) today announced it has entered into a definitive agreement to acquire the Simmonds Precision Products, Inc. Business ...
Since 2022, Star Equity Fund repeatedly called on Servotronics to explore strategic alternatives Star Equity Fund's advocacy generated substantial returns for all SVT shareholders OLD GREENWICH, Conn....
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Servo...
CLEVELAND and ELMA, N.Y. , May 19, 2025 /PRNewswire/ -- TransDigm Group Incorporated ("TransDigm") (NYSE: TDG) and Servotronics, Inc. ("Servotronics") (NYSE American: SVT) today announced a definitive...
TransDigm delivered a disappointing Q2, with 6.9% YoY organic growth, reduced M&A activity, and lower gross margins. The CEO's retirement seems odd given his age, but his successor has extensive exper...
TransDigm reported mixed Q2'25 results with a revenue miss but an EPS beat, driven by strong commercial aftermarket and defense segments, despite supply chain challenges. The company's profitability r...
TransDigm Group Incorporated (NYSE:TDG) Q2 2025 Earnings Conference Call May 6, 2025 11:00 AM ET Company Participants Jaimie Stemen - Director, Investor Relations Kevin Stein - President & Chief Exec...
Aerospace supplier TransDigm Group topped second-quarter profit expectations on Tuesday and maintained its full-year earnings forecast, betting on strong demand for aftermarket parts and services from...
CLEVELAND , May 6, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG) ("TransDigm" or the "Company") announced today that Kevin Stein will retire as President and Chief Executive Officer of...
CLEVELAND , May 6, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG), a leading global designer, producer and supplier of highly engineered aircraft components, today reported results for ...
CLEVELAND , April 28, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG) today said it will report fiscal 2025 second quarter earnings before the market opens on Tuesday, May 6, 2025. A con...
TransDigm holds a dominant market position, leveraging its pricing power to maintain high FCF margins and return capital to shareholders despite potential 2025 headwinds. 90% of its revenue comes from...
Investors are probably better off not overreacting to daily news headlines. Then again, certain headlines and resulting declines in stock prices can set up entry points for long-term investors.
TransDigm Group Incorporated (NYSE:TDG) Q1 2025 Earnings Conference Call February 4, 2025 11:00 AM ET Company Participants Jaimie Stemen - Director, Investor Relations Kevin Stein - President & Chief...
Aerospace supplier TransDigm Group raised its annual profit forecast on Tuesday, betting on strong demand for aftermarket parts and services from planemakers and carriers.
CLEVELAND , Feb. 4, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG), a leading global designer, producer and supplier of highly engineered aircraft components, today reported results for...
CLEVELAND , Jan. 27, 2025 /PRNewswire/ -- TransDigm Group Incorporated (NYSE: TDG) today said it will report fiscal 2025 first quarter earnings before the market opens on Tuesday, February 4, 2025. A ...
Dublin, Jan. 09, 2025 (GLOBE NEWSWIRE) -- The "Aircraft Clamps Market Size, Share, Trend, Forecast, Competitive Analysis, and Growth Opportunity: 2024-2034" report has been added to ResearchAndMarkets...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 2.24B | 19.19% | Est @19.2% |
2026 | 2.60B | 16.10% | Analyst x10 |
2027 | 2.90B | 11.39% | Analyst x8 |
2028 | 3.12B | 7.79% | Analyst x2 |
2029 | 3.92B | 25.44% | Analyst x1 |
2030 | 4.22B | 7.68% | Est @7.7% |
2031 | 4.47B | 6.07% | Est @6.1% |
2032 | 4.70B | 4.94% | Est @4.9% |
2033 | 4.89B | 4.16% | Est @4.2% |
2034 | 5.06B | 3.36% | Est @3.4% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 1.24B | 1.00 | 1.24B |
2024A | 1.88B | 1.00 | 1.88B |
2025E | 2.24B | 1.09 | 2.06B |
2026E | 2.60B | 1.18 | 2.20B |
2027E | 2.90B | 1.29 | 2.25B |
2028E | 3.12B | 1.40 | 2.23B |
2029E | 3.92B | 1.52 | 2.57B |
2030E | 4.22B | 1.66 | 2.54B |
2031E | 4.47B | 1.80 | 2.48B |
2032E | 4.70B | 1.96 | 2.39B |
2033E | 4.89B | 2.14 | 2.29B |
2034E | 5.06B | 2.32 | 2.18B |
Terminal | 82.25B | 2.32 | 35.39B |
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