Transdigm Group Net Worth

Transdigm Group Net Worth Breakdown

  TDG
The net worth of Transdigm Group Incorporated is the difference between its total assets and liabilities. Transdigm Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Transdigm Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Transdigm Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if Transdigm Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Transdigm Group Incorporated stock.

Transdigm Group Net Worth Analysis

Transdigm Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Transdigm Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Transdigm Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Transdigm Group's net worth analysis. One common approach is to calculate Transdigm Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Transdigm Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Transdigm Group's net worth. This approach calculates the present value of Transdigm Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Transdigm Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Transdigm Group's net worth. This involves comparing Transdigm Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Transdigm Group's net worth relative to its peers.
To determine if Transdigm Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transdigm Group's net worth research are outlined below:
Transdigm Group has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: TransDigm Groups Q3 2025 Earnings What to Expect

Transdigm Group Quarterly Good Will

10.36 Billion

Transdigm Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transdigm Group Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transdigm Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Know Transdigm Group's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Transdigm Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transdigm Group Incorporated backward and forwards among themselves. Transdigm Group's institutional investor refers to the entity that pools money to purchase Transdigm Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Altarock Partners Llc2025-03-31
980 K
Norges Bank2024-12-31
768.1 K
Windacre Partnership Llc2025-03-31
722 K
Edgewood Management Llc2025-03-31
655.4 K
Stockbridge Partners Llc2025-03-31
578.3 K
Primecap Management Company2025-03-31
512.8 K
Northern Trust Corp2025-03-31
473 K
Amvescap Plc.2025-03-31
465.8 K
T. Rowe Price Associates, Inc.2025-03-31
416.9 K
Vanguard Group Inc2025-03-31
6.4 M
Capital Research & Mgmt Co - Division 32025-03-31
6.3 M
Note, although Transdigm Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Transdigm Group's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 89.72 B.

Market Cap

28.86 Billion

Project Transdigm Group's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.13 
Return On Capital Employed 0.17  0.10 
Return On Assets 0.06  0.04 
Return On Equity(0.31)(0.33)
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.
When accessing Transdigm Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Transdigm Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transdigm Group's profitability and make more informed investment decisions.

Evaluate Transdigm Group's management efficiency

Transdigm Group has Return on Asset of 0.1124 % which means that on every $100 spent on assets, it made $0.1124 of profit. This is way below average. Transdigm Group's management efficiency ratios could be used to measure how well Transdigm Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.1. At this time, Transdigm Group's Intangible Assets are most likely to increase significantly in the upcoming years. The Transdigm Group's current Total Current Assets is estimated to increase to about 12.1 B, while Net Tangible Assets are projected to decrease to (13 B).
Last ReportedProjected for Next Year
Book Value Per Share(125.01)(118.76)
Tangible Book Value Per Share(400.87)(380.83)
Enterprise Value Over EBITDA 23.52  12.55 
Price Book Value Ratio(15.08)(14.33)
Enterprise Value Multiple 23.52  12.55 
Price Fair Value(15.08)(14.33)
Management at Transdigm Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
12.6898
Revenue
8.4 B
Quarterly Revenue Growth
0.12
Revenue Per Share
144.621
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transdigm Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transdigm Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transdigm Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Transdigm Group Corporate Filings

F4
15th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
9th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
1st of July 2025
Other Reports
ViewVerify
2nd of June 2025
Other Reports
ViewVerify
Transdigm Group time-series forecasting models is one of many Transdigm Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transdigm Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Transdigm Group Earnings per Share Projection vs Actual

Transdigm Group Corporate Directors

Michele SantanaIndependent DirectorProfile
John StaerIndependent DirectorProfile
Robert SmallIndependent DirectorProfile
David BarrIndependent DirectorProfile
When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.182
Earnings Share
29.71
Revenue Per Share
144.621
Quarterly Revenue Growth
0.12
Return On Assets
0.1124
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.