Reported Earnings • Aug 05
Third quarter 2026 earnings released: EPS: US$9.39 (vs US$8.47 in 3Q 2025) Third quarter 2026 results: EPS: US$9.39 (up from US$8.47 in 3Q 2025). Revenue: US$2.74b (up 23% from 3Q 2025). Net income: US$539.0m (up 9.6% from 3Q 2025). Profit margin: 20% (down from 22% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 13% per year. Duyuru • Jul 29
TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire PRINCE & IZANT, LLC from IGP Industries LLC for approximately $1.1 billion. TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire PRINCE & IZANT, LLC from IGP Industries LLC for approximately $1.1 billion on July 27, 2026. A cash consideration of approximately $1.07 billion will be paid by TransDigm Group Incorporated, including certain tax benefits.
The acquisition is subject to regulatory approvals in the United States and customary closing conditions. Brian Richards, Sam Domjen, Ziemowit Smulkowski, and Courtney Tully of Paul Hastings LLP acted as legal advisor of Industrial Growth Partners. Duyuru • Jul 26
TransDigm Group Incorporated to Report Q3, 2026 Results on Aug 04, 2026 TransDigm Group Incorporated announced that they will report Q3, 2026 results Pre-Market on Aug 04, 2026 Duyuru • Jul 25
TransDigm Group Incorporated Announces Appointment of Irina Krasik as Director, Effective July 22, 2026 TransDigm Group Incorporated announced that on July 22, 2026, the Board of Directors appointed Irina Krasik to the Company's Board of Directors, effective July 22, 2026. Ms. Krasik has been with Stellex Capital Management since 2021 and serves as a Managing Director. Prior to joining Stellex Capital Management, she was a Principal at Bregal Investments and previously spent more than eight years at The Wicks Group in various investment roles. Earlier in her career, Ms. Krasik held positions at The Carlyle Group and Merrill Lynch. She currently serves on the boards of directors of several privately held companies and brings to the Board extensive experience in mergers and acquisitions, investing, corporate strategy and governance. Ms. Krasik holds an M.B.A. from Harvard Business School and a B.S. in Finance from Rutgers University. Ms. Krasik has not been appointed to any committees of the Board. Buy Or Sell Opportunity • Jul 07
Now 21% undervalued Over the last 90 days, the stock has risen 9.2% to US$1,330. The fair value is estimated to be US$1,674, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Buy Or Sell Opportunity • Jun 10
Now 20% undervalued The stock has been flat over the last 90 days, currently trading at US$1,226. The fair value is estimated to be US$1,540, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Buy Or Sell Opportunity • May 24
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 7.2% to US$1,214. The fair value is estimated to be US$1,523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Buy Or Sell Opportunity • May 08
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.4% to US$1,218. The fair value is estimated to be US$1,541, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Duyuru • May 07
TransDigm Group Incorporated Revises Earnings Guidance for the Year 2026 TransDigm Group Incorporated revised earnings guidance for the year ending September 30, 2026. For the year, the company revised net sales are anticipated to be in the range of $10,300 million to $10,420 million compared with $8,831 million in fiscal 2025, an increase of 17.3% at the midpoint (an increase of $420 million at the midpoint from prior guidance); Net income is anticipated to be in the range of $2,026 million to $2,106 million compared with $2,074 million in fiscal 2025, a decrease of 0.4% at the midpoint primarily due to additional interest expense relating to the financing activities completed during the fourth quarter of fiscal 2025 and the second quarter of fiscal 2026 (an increase of $58 million at the midpoint from prior guidance); Earnings per share is expected to be in the range of $33.91 to $35.29 per share based upon weighted average shares outstanding of 58.0 million shares, compared with $32.08 per share in fiscal 2025, which is an increase of 7.9% at the midpoint (an increase of $1.17 per share at the midpoint from prior guidance). net sales of $10,300 million to $10,420 million compared to previous guidance of $9,845 million to $10,035 million. GAAP Net Income of $2,026 million to $2,106 million compared to previous guidance of $1,952 million to $2,064 million. GAAP Earnings Per Share OF $33.91 to $35.29 compared to previous guidance of $32.47 to $34.39 per share. Reported Earnings • May 06
Second quarter 2026 earnings released: EPS: US$9.19 (vs US$8.24 in 2Q 2025) Second quarter 2026 results: EPS: US$9.19 (up from US$8.24 in 2Q 2025). Revenue: US$2.54b (up 18% from 2Q 2025). Net income: US$535.0m (up 12% from 2Q 2025). Profit margin: 21% (down from 22% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 14% per year. Duyuru • Apr 27
TransDigm Group Incorporated to Report Q2, 2026 Results on May 05, 2026 TransDigm Group Incorporated announced that they will report Q2, 2026 results Pre-Market on May 05, 2026 Duyuru • Apr 16
TransDigm Group Incorporated Provides Earnings Guidance for the Thirteen-Week Period Ended March 28, 2026 TransDigm Group Incorporated provided earnings guidance for the thirteen-week period ended March 28, 2026. For the period, the company estimates Net sales of approximately $2,540 million to $2,545 million. Duyuru • Apr 07
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of Victor Sierra Aviation Holdings LLC and Jet Parts Engineering, LLC from Vance Street Management LLC. TransDigm Group Incorporated (NYSE:TDG) signed a binding Stock Purchase Agreement to acquire Victor Sierra Aviation Holdings LLC and Jet Parts Engineering, LLC from Vance Street Management LLC for $2.2 billion on January 16, 2026. A cash consideration of $2.2 billion will be paid by TransDigm Group Incorporated. As part of consideration, $2.2 billion is paid towards common equity of Victor Sierra Aviation Holdings LLC and Jet Parts Engineering, LLC. As of February 9, 2026, TransDigm Group Incorporated announced that its wholly-owned subsidiary, TransDigm Inc., is planning, subject to market and other conditions, to offer an incremental $2,000 million of new debt. The offering is expected to be comprised of $1,000 million of new senior subordinated notes and $1,000 million of new term loans to be launched concurrently. TransDigm Group intends to use the net proceeds of the incremental debt, together with cash on hand, to fund the aggregate purchase price of the previously announced and expected acquisitions of (i) Stellant Systems, Inc. and (ii) Jet Parts Engineering and Victor Sierra Aviation Holdings (collectively, the “Acquisitions”) and for related transaction fees and expenses.
For the period ending December 31, 2025, Victor Sierra Aviation Holdings LLC and Jet Parts Engineering, LLC combinedly reported total revenue of $280 million.
The transaction is subject to approval by regulatory board / committee.
Harris Williams LLC acted as financial advisor for Victor Sierra Aviation Holdings LLC, Jet Parts Engineering, LLC and Vance Street Management LLC. Paul Hastings LLP acted as legal advisor for Victor Sierra Aviation Holdings LLC, Jet Parts Engineering, LLC and Vance Street Management LLC. Baker & Hostetler LLP acted as legal advisor for TransDigm Group Incorporated.
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of Victor Sierra Aviation Holdings LLC and Jet Parts Engineering, LLC from Vance Street Management LLC on April 7, 2026. New Risk • Feb 04
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$16m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Negative equity (-US$9.7b). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (US$16m sold). Recent Insider Transactions • Feb 04
Advisor & Director recently sold US$16m worth of stock On the 2nd of February, Kevin Stein sold around 11k shares on-market at roughly US$1,434 per share. This transaction amounted to 58% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$13m more than they bought in the last 12 months. Duyuru • Feb 04
Transdigm Group Incorporated Raises Earnings Guidance for the Fiscal Year 2026 TransDigm Group Incorporated raised earnings guidance for the fiscal year 2026. For the period, the company Net sales are anticipated to be in the range of $9,845 million to $10,035 million compared with $8,831 million in fiscal 2025, an increase of 12.6% at the midpoint (an increase of $90 million at the midpoint from prior guidance); Net income is anticipated to be in the range of $1,952 million to $2,064 million compared with $2,074 million in fiscal 2025, a decrease of 3.2% at the midpoint primarily due to additional interest expense relating to the financing activities completed during the fourth quarter of fiscal 2025 (an increase of $42 million at the midpoint from prior guidance); Earnings per share is expected to be in the range of $32.47 to $34.39 per share based upon weighted average shares outstanding of 58.3 million shares, compared with $32.08 per share in fiscal 2025, which is an increase of 4.2% at the midpoint (an increase of $0.86 per share at the midpoint from prior guidance). Duyuru • Jan 01
TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire Stellant Systems, Inc. from Arlington Management Employees, LLC for approximately $960 million. TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire Stellant Systems, Inc. from Arlington Management Employees, LLC for approximately $960 million on December 31, 2025. A cash consideration of $960 million will be paid by TransDigm Group Incorporated. As part of consideration, $960 million is paid towards common equity of Stellant Systems, Inc.
The transaction is subject to customary regulatory approvals and closing conditions. The transaction is expected to close in 2026.
Harris Williams served as exclusive financial advisor to Arlington Management Employees, LLC and Stellant Systems, Inc. Douglas Ryder, Michael Chung, Sara Zablotney, Steven Cantor, Ivan Schlager, Justin Schenck, Luci Hague, Michael Krasnovsky, Christie Alcala, Maureen O’Brien, Jack Amaro, Matthew Lovell, Joanna Schlingbaum, Roberto Miceli, Jonathan Kidwell, Andrea Murino, Noah Pinegar and Michael Thorpe of Kirkland & Ellis served as legal counsel to Arlington Management Employees, LLC and Stellant Systems, Inc. Recent Insider Transactions • Nov 18
CEO, President & Director recently bought US$2.6m worth of stock On the 14th of November, Michael Lisman bought around 2k shares on-market at roughly US$1,339 per share. This transaction amounted to 85% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months. Reported Earnings • Nov 13
Full year 2025 earnings released: EPS: US$32.06 (vs US$25.62 in FY 2024) Full year 2025 results: EPS: US$32.06 (up from US$25.62 in FY 2024). Revenue: US$8.83b (up 11% from FY 2024). Net income: US$1.87b (up 26% from FY 2024). Profit margin: 21% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 30% per year. Duyuru • Nov 13
TransDigm Provides Earnings Guidance for the Year Ending September 30, 2026 TransDigm provided earnings guidance for the year ending September 30, 2026. The company's net sales are anticipated to be in the range of $9,750 million to $9,950 million compared with $8,831 million in fiscal 2025, an increase of 11.5% at the midpoint. Net income is anticipated to be in the range of $1,906 million to $2,026 million compared with $2,074 million in fiscal 2025, a decrease of 5.2% at the midpoint (primarily due to additional interest expense relating to the financing activities completed during the fourth quarter of fiscal 2025) with the net income midpoint of $1,966 million. Earnings per share is expected to be in the range of $31.55 to $33.59 per share based upon weighted average shares outstanding of 58.5 million shares, compared with $32.08 per share in fiscal 2025, which is an increase of 1.5% at the midpoint and with the Earnings per share midpoint of $32.57. Fiscal 2026 outlook is based on the following market growth assumptions: Commercial OEM revenue growth in the high single-digit to mid-teens percentage range; Commercial aftermarket revenue growth in the high single-digit percentage range; and Defense revenue growth in the mid single-digit to high single-digit percentage range. Duyuru • Nov 03
TransDigm Group Incorporated to Report Q4, 2025 Results on Nov 12, 2025 TransDigm Group Incorporated announced that they will report Q4, 2025 results Pre-Market on Nov 12, 2025 Duyuru • Oct 24
TransDigm Group Incorporated Announces Board Appointments, Effective October 23, 2025 On October 23, 2025, the Board of Directors of TransDigm Group Incorporated appointed Michael Lisman and Peter Palmer to the Company’s Board, effective October 23, 2025 . Mr. Lisman currently serves as the Company’s President and Chief Executive Officer. Mr. Lisman previously served as Co-Chief Operating Officer of the Company, Chief Financial Officer of the Company, and an Executive Vice President of the Company, with direct operational oversight for several TransDigm's operating units. Additionally, Mr. Lisman previously led the Company's Mergers and Acquisitions group. Mr. Palmer previously served as an Executive Vice President of the Company prior to his retirement at the end of 2024, following a 24-year career at TransDigm. Prior to becoming an Executive Vice President of the Company, he served as President of several TransDigm operating units. He brings to the Board extensive operational and corporate leadership experience, as well as significant expertise in corporate governance and mergers and acquisitions. Over the course of his career, Mr. Palmer has held numerous senior roles involving operations, strategic development, and business integration, and has served on other aerospace company boards. Neither Mr. Lisman nor Mr. Palmer has been appointed to any committees of the Board. Duyuru • Oct 02
Transdigm Group Incorporated Announce President Changes TransDigm Group Incorporated appointed Mike Lisman as the Company’s President, effective October 1, 2025. Mr. Lisman succeeds Kevin Stein, who retired as President and Chief Executive Officer of the Company effective September 30, 2025. Mr. Lisman has served as Co-Chief Operating Officer of the Company since May 2023. Prior to this role, he held several positions across the Company, including Chief Financial Officer and Executive Vice President, with direct operational oversight for several TransDigm's operating units. Additionally, Mr. Lisman previously held roles as the leader of the Company's Mergers and Acquisitions group and as a Business Unit Manager at one of TransDigm's operating units. Prior to joining the Company in 2015, Mr. Lisman worked in the private equity industry at the New York and London offices of Warburg Pincus. He received a B.S. in aerospace engineering from Notre Dame and an MBA from Harvard Business School. In connection with Mr. Lisman’s appointment as President, the Company executed a Second Amended and Restated Employment Agreement with Mr. Lisman, dated October 1, 2025. Upcoming Dividend • Aug 26
Upcoming dividend of US$90.00 per share Eligible shareholders must have bought the stock before 02 September 2025. Payment date: 12 September 2025. Trailing yield: 5.4%. Within top quartile of British dividend payers (5.4%). Higher than average of industry peers (1.2%). Duyuru • Aug 20
TransDigm Group Incorporated Declares Special Cash Dividend, Payable on September 12, 2025 TransDigm Group Incorporated announced that its Board of Directors has authorized and declared a special cash dividend of $90.00 on each outstanding share of common stock and cash dividend equivalent payments on eligible vested options granted under its stock option plans. The record date for the special dividend is September 2, 2025, and the payment date for the dividend is September 12, 2025. Reported Earnings • Aug 05
Third quarter 2025 earnings released: EPS: US$8.47 (vs US$7.96 in 3Q 2024) Third quarter 2025 results: EPS: US$8.47 (up from US$7.96 in 3Q 2024). Revenue: US$2.24b (up 9.3% from 3Q 2024). Net income: US$492.0m (up 6.7% from 3Q 2024). Profit margin: 22% (in line with 3Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 31% per year. Duyuru • Aug 05
TransDigm Group Incorporated Provides Earnings Guidance for the Full Year 2025 TransDigm Group Incorporated provided earnings guidance for the full year 2025. For the year, the company expects Net sales are anticipated to be in the range of $8,760 million to $8,820 million compared with $7,940 million in fiscal 2024, an increase of 10.7% at the midpoint; Net income is anticipated to be in the range of $1,932 million to $1,980 million compared with $1,715 million in fiscal 2024, an increase of 14.1% at the midpoint; Earnings per share is expected to be in the range of $32.39to $33.21 per share based upon weighted average shares outstanding of 58.175 million shares, compared with $25.62 per share in fiscal 2024, which is an increase of 28.0% at the midpoint. Duyuru • Jul 28
TransDigm Group Incorporated to Report Q3, 2025 Results on Aug 05, 2025 TransDigm Group Incorporated announced that they will report Q3, 2025 results Pre-Market on Aug 05, 2025 Duyuru • Jul 25
TransDigm Group Incorporated Announces Jorge Valladares III Decides to Resign from its Board of Directors, Effective July 25, 2025 TransDigm Group Incorporated announced that on July 25, 2025, Mr. Jorge Valladares III notified the company of his decision to resign from the Board of Directors, effective immediately. The resignation is due to professional obligations arising from a recently accepted position at another organization and is not the result of any disagreement with the Company on any matter relating to the Company’s operations, policies, or practices. Duyuru • Jul 10
Transdigm Group Incorporated Announces Cessation of Jessica L. Warren as General Counsel, Chief Compliance Officer, and Secretary Effective July 7, 2025, Jessica L. Warren ceased serving as General Counsel, Chief Compliance Officer, and Secretary of TransDigm Group Incorporated (the “Company”). Duyuru • Jul 02
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of Servotronics, Inc. (NYSEAM:SVT) from Paul Snyder III and other shareholder. TransDigm Group Incorporated (NYSE:TDG) agreed to acquire Servotronics, Inc. (NYSEAM:SVT) from Paul Snyder III and other shareholder for $98.4 million on May 18, 2025. A cash consideration valued at $38.5 per share will be paid by TransDigm Group Incorporated. In case of termination of transaction, Servotronics will pay a termination fee of $5 million. Following the purchase of shares through the tender offer, TransDigm will complete the acquisition of Servotronics by acquiring all remaining shares not acquired in the offer through a merger at the same price as the tender offer. The acquisition will be funded with TransDigm's cash on hand and is not subject to any financing conditions. Under the terms of the merger agreement, the parties anticipate that TransDigm will commence a cash tender offer for all of the outstanding shares of Servotronics on or before June 9, 2025. On June 18, 2025, Servotronics shareholder has filed a complaint in state Supreme Court in Erie County seeking to block proposed acquisition with TransDigm Group Incorporated. Common stock of Servotronics will cease to trade on NYSE American and a notice of delisting with respect to shares of Servotronics is expected to be filed promptly.
The transaction is subject to approval of merger agreement by target board and minimum tender. The deal has been unanimously approved by the board of Servotronics.
As of May 29, 2025, the Offer Price (as defined in the Merger Agreement) was increased from $38.50 per share in cash to $47.00 per share in cash. In addition, the termination fee to be paid by the Company upon termination of the Amended Merger Agreement under certain circumstances was increased from $5 million to $12.5 million. Pursuant to the terms of the Amendment, TransDigm will be obligated to pay the Servotronics a reverse termination fee of $25 million upon termination of the Amended Merger Agreement under certain circumstances.
Michael C. Donlon, Esq of Bond, Schoeneck & King, PLLC acted as legal advisor for Servotronics, Inc. John Allotta and John Harrington of Baker & Hostetler LLP acted as legal advisor for TransDigm Group Incorporated. Houlihan Lokey, Inc. acted as financial advisor for Servotronics, Inc. Houlihan Lokey, Inc. acted as fairness opinion provider for Servotronics, Inc.
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of Servotronics, Inc. (NYSEAM:SVT) from Paul Snyder III and other shareholder on July 1, 2025. Each outstanding share of Servotronics' common stock that was not validly tendered in the tender offer will be converted into the right to receive an amount equal to the tender offer price. Buy Or Sell Opportunity • Jun 30
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 9.2% to US$1,517. The fair value is estimated to be US$1,262, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 14% per annum over the same time period. Duyuru • May 20
TransDigm Group Incorporated (NYSE:TDG) agreed to acquire Servotronics, Inc. (NYSEAM:SVT) for $98.4 million. TransDigm Group Incorporated (NYSE:TDG) agreed to acquire Servotronics, Inc. (NYSEAM:SVT) for $98.4 million on May 18, 2025. A cash consideration valued at $38.5 per share will be paid by TransDigm Group Incorporated. In case of termination of transaction, seller will pay a termination fee of $5 million. Following the purchase of shares through the tender offer, TransDigm will complete the acquisition of Servotronics by acquiring all remaining shares not acquired in the offer through a merger at the same price as the tender offer. The acquisition will be funded with TransDigm's cash on hand and is not subject to any financing conditions. Under the terms of the merger agreement, the parties anticipate that TransDigm will commence a cash tender offer for all of the outstanding shares of Servotronics on or before June 9, 2025.
The transaction is subject to approval of merger agreement by target board and minimum tender. The deal has been unanimously approved by the board of Servotronics.
Michael C. Donlon, Esq of Bond, Schoeneck & King, PLLC acted as legal advisor for Servotronics, Inc. John Allotta and John Harrington of Baker & Hostetler LLP acted as legal advisor for TransDigm Group Incorporated. Houlihan Lokey, Inc. acted as financial advisor for Servotronics, Inc. Houlihan Lokey, Inc. acted as fairness opinion provider for Servotronics, Inc. Reported Earnings • May 07
Second quarter 2025 earnings released: EPS: US$8.24 (vs US$6.97 in 2Q 2024) Second quarter 2025 results: EPS: US$8.24 (up from US$6.97 in 2Q 2024). Revenue: US$2.15b (up 12% from 2Q 2024). Net income: US$479.0m (up 19% from 2Q 2024). Profit margin: 22% (up from 21% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Duyuru • Apr 28
TransDigm Group Incorporated to Report Q2, 2025 Results on May 06, 2025 TransDigm Group Incorporated announced that they will report Q2, 2025 results Pre-Market on May 06, 2025 Reported Earnings • Feb 04
First quarter 2025 earnings released: EPS: US$8.46 (vs US$4.87 in 1Q 2024) First quarter 2025 results: EPS: US$8.46 (up from US$4.87 in 1Q 2024). Revenue: US$2.01b (up 12% from 1Q 2024). Net income: US$493.0m (up 75% from 1Q 2024). Profit margin: 25% (up from 16% in 1Q 2024). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 27% per year. Duyuru • Nov 20
Lagercrantz Group AB (publ) (OM:LAGR B) acquired Mastsystem Int'l Oy. Lagercrantz Group AB (publ) (OM:LAGR B) signed an agreement to acquire Mastsystem Int'l Oy on September 13, 2024. Mastsystem is generating an annual revenue of around €15 million with EBITA of around €6 million. The acquisition will be done at an EV/EBITA multiple of approximately 7x. The acquisition is subject to approval by the Finnish authorities, which is now taking place. Mastsystem will be part of the division Electrify. The acquisition is expected to generate a small positive addition to Lagercrantz’ earnings per share.
Lagercrantz Group AB (publ) (OM:LAGR B) completed the acquisition of Mastsystem Int'l Oy on November 20, 2024. Starting in December 2024, Mastsystem will be integrated into Division Electrify. Reported Earnings • Nov 08
Full year 2024 earnings released: EPS: US$29.65 (vs US$22.03 in FY 2023) Full year 2024 results: EPS: US$29.65 (up from US$22.03 in FY 2023). Revenue: US$7.94b (up 21% from FY 2023). Net income: US$1.71b (up 36% from FY 2023). Profit margin: 22% (up from 19% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Duyuru • Oct 28
TransDigm Group Incorporated to Report Q4, 2024 Results on Nov 07, 2024 TransDigm Group Incorporated announced that they will report Q4, 2024 results Pre-Market on Nov 07, 2024 Upcoming Dividend • Sep 27
Upcoming dividend of US$75.00 per share Eligible shareholders must have bought the stock before 04 October 2024. Payment date: 18 October 2024. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (5.4%). Higher than average of industry peers (2.2%). Duyuru • Sep 13
Lagercrantz Group AB (publ) (OM:LAGR B) signed an agreement to acquire Mastsystem Int'l Oy. Lagercrantz Group AB (publ) (OM:LAGR B) signed an agreement to acquire Mastsystem Int'l Oy on September 13, 2024. Mastsystem is generating an annual revenue of around €15 million with EBITA of around €6 million. The acquisition will be done at an EV/EBITA multiple of approximately 7x. The acquisition is subject to approval by the Finnish authorities, which is now taking place. Mastsystem will be part of the division Electrify. The acquisition is expected to generate a small positive addition to Lagercrantz’ earnings per share. Reported Earnings • Aug 07
Third quarter 2024 earnings released: EPS: US$7.96 (vs US$6.14 in 3Q 2023) Third quarter 2024 results: EPS: US$7.96 (up from US$6.14 in 3Q 2023). Revenue: US$2.05b (up 17% from 3Q 2023). Net income: US$461.0m (up 31% from 3Q 2023). Profit margin: 23% (up from 20% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Duyuru • Aug 07
TransDigm Group Incorporated Raises Earnings Guidance for the Fiscal Year Ending September 30, 2024 TransDigm Group Incorporated raised earnings guidance for the fiscal year ending September 30, 2024. For the year, the company’s net sales are anticipated to be in the range of $7,870 million to $7,930 million compared with $6,585 million in fiscal 2023, an increase of 20.0% at the midpoint (an increase of $160 million at the midpoint from prior guidance); Net income is anticipated to be in the range of $1,632 million to $1,678 million compared with $1,299 million in fiscal 2023, an increase of 27.4% at the midpoint (an increase of $8 million at the midpoint from prior guidance); Earnings per share is expected to be in the range of $26.47 to $27.27 per share based upon weighted average shares outstanding of 57.85 million shares, compared with $22.03 per share in fiscal 2023, which is an increase of 22.0% at the midpoint (an increase of $0.14 per share at the midpoint from prior guidance); Fiscal 2024 outlook is based on the following market growth assumptions: Commercial OEM revenue growth around 20%; Commercial aftermarket revenue growth in the mid-teens percentage range; and Defense revenue growth in the high-teens percentage range. Buy Or Sell Opportunity • Aug 01
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.0% to US$1,258. The fair value is estimated to be US$1,610, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 15% per annum over the same time period. Duyuru • Jul 31
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of Raptor Scientific LLC from L Squared Capital Partners. TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire Raptor Scientific LLC from L Squared Capital Partners for approximately $700 million on May 28, 2024. The acquisition is expected to be financed through existing cash on hand. Transaction is subject to regulatory approval.
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of Raptor Scientific LLC from L Squared Capital Partners on July 31, 2024. Duyuru • Jul 29
TransDigm Group Incorporated to Report Q3, 2024 Results on Aug 06, 2024 TransDigm Group Incorporated announced that they will report Q3, 2024 results Pre-Market on Aug 06, 2024 Board Change • Jul 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Director Jorge Valladares was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Duyuru • May 31
Cerberus Capital Management, L.P. acquired Calspan’s hypersonic and defense test systems business units of TransDigm Group Incorporated (NYSE:TDG). Cerberus Capital Management, L.P. acquired Calspan’s hypersonic and defense test systems business units of TransDigm Group Incorporated (NYSE:TDG) on May 30, 2024.Cerberus Capital Management, L.P completed the acquisition of Calspan’s hypersonic and defense test systems business units of TransDigm Group Incorporated (NYSE:TDG) on May 30, 2024. Duyuru • May 29
TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire Raptor Scientific LLC from L Squared Capital Partners for approximately $700 million. TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire Raptor Scientific LLC from L Squared Capital Partners for approximately $700 million on May 28, 2024. The acquisition is expected to be financed through existing cash on hand. Transaction is subject to regulatory approval. Duyuru • May 23
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of SEI Industries Ltd. for approximately $170 million. TransDigm Group Incorporated (NYSE:TDG) acquired SEI Industries Ltd. for approximately $170 million on May 22, 2024. SEI Industries employs approximately 80 people and is expected to generate approximately $30 million in revenue for the calendar year ending December 31, 2024. The acquisition was financed through existing cash on hand.
TransDigm Group Incorporated (NYSE:TDG) completed the acquisition of SEI Industries Ltd. on May 22, 2024. Duyuru • May 09
TransDigm Group Incorporated Revises Earnings Guidance for the Fiscal Year Ending September 30, 2024 TransDigm Group Incorporated revised earnings guidance for the fiscal year ending September 30, 2024. For the year, Net sales are anticipated to be in the range of $7,680 million to $7,800 million against previous guidance of $7,575 million to $7,755 million. Net income is anticipated to be in the range of $1,608 million to $1,686 million compared with previous guidance of $1,560 million to $1,662 million. Earnings per share is expected to be in the range of $26.06 to $27.40 per share compared with previous guidance of $25.25 to $27.01 per share. Reported Earnings • May 07
Second quarter 2024 earnings released: EPS: US$6.97 (vs US$5.32 in 2Q 2023) Second quarter 2024 results: EPS: US$6.97 (up from US$5.32 in 2Q 2023). Revenue: US$1.92b (up 21% from 2Q 2023). Net income: US$403.0m (up 33% from 2Q 2023). Profit margin: 21% (up from 19% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Duyuru • May 01
TransDigm Group Incorporated to Report Q2, 2024 Results on May 07, 2024 TransDigm Group Incorporated announced that they will report Q2, 2024 results on May 07, 2024 Buy Or Sell Opportunity • Apr 03
Now 21% undervalued Over the last 90 days, the stock has risen 22% to US$1,200. The fair value is estimated to be US$1,525, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings are also forecast to grow by 14% per annum over the same time period. Reported Earnings • Feb 09
First quarter 2024 earnings released: EPS: US$6.62 (vs US$3.33 in 1Q 2023) First quarter 2024 results: EPS: US$6.62 (up from US$3.33 in 1Q 2023). Revenue: US$1.79b (up 28% from 1Q 2023). Net income: US$382.0m (up 101% from 1Q 2023). Profit margin: 21% (up from 14% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Duyuru • Feb 08
TransDigm Group Incorporated Updates Earnings Guidance for the Fiscal Year 2024 TransDigm Group Incorporated updated earnings guidance for the fiscal year 2024. For the year, the company now expects Net sales to be in the range of $7,575 million to $7,755 million compared with $6,585 million in fiscal 2023, an increase of 16.4% at the midpoint (an increase of $85 million at the midpoint from prior guidance); Net income is anticipated to be in the range of $1,560 million to $1,662 million compared with $1,299 million in fiscal 2023, an increase of 24.0% at the midpoint (a decrease of $86 million at the midpoint from prior guidance) and Earnings per share is expected to be in the range of $25.25 to $27.01 per share based upon weighted average shares outstanding of 57.8 million shares, compared with $22.03 per share in fiscal 2023, which is an increase of 18.6% at the midpoint (a decrease of $1.45 per share at the midpoint from prior guidance). Duyuru • Jan 30
TransDigm Group Incorporated to Report Q1, 2024 Results on Feb 08, 2024 TransDigm Group Incorporated announced that they will report Q1, 2024 results Pre-Market on Feb 08, 2024 Duyuru • Jan 27
TransDigm Group Incorporated, Annual General Meeting, Mar 07, 2024 TransDigm Group Incorporated, Annual General Meeting, Mar 07, 2024, at 09:00 US Eastern Standard Time. Location: 1301 East Ninth Street, Suite 3000 Cleveland Ohio United States Agenda: To elect ten directors nominees to company's Board of directors; to ratify the appointment of Ernst & Young LLP as company's independent public accounting firm for the fiscal year ending September 30, 2024; and to consider other matters. New Risk • Jan 27
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Negative equity (-US$2.0b). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Buy Or Sell Opportunity • Jan 25
Now 20% undervalued Over the last 90 days, the stock has risen 31% to US$1,071. The fair value is estimated to be US$1,340, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings are also forecast to grow by 13% per annum over the same time period. Buying Opportunity • Jan 02
Now 21% undervalued Over the last 90 days, the stock is up 24%. The fair value is estimated to be US$1,258, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings is also forecast to grow by 14% per annum over the same time period. Buying Opportunity • Dec 14
Now 21% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be US$1,250, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings is also forecast to grow by 13% per annum over the same time period. Buying Opportunity • Nov 15
Now 21% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be US$1,247, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings is also forecast to grow by 13% per annum over the same time period. Duyuru • Nov 11
TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire Electron Device Business from Communications & Power Industries, Inc. for approximately $1.4 billion. TransDigm Group Incorporated (NYSE:TDG) entered into a definitive agreement to acquire Electron Device Business from Communications & Power Industries, Inc. for approximately $1.4 billion on November 9, 2023. The consideration will be paid in cash. The acquisition is expected to be financed through existing cash on hand as well as new long-term debt.
For the fiscal year ended September 30, 2023, Communications & Power Industries LLC generated approximately $300 million in revenue.
The transaction is subject to regulatory approvals in the United States and United Kingdom and customary closing conditions. The transaction is expected to close by the end of TransDigm’s third fiscal quarter of 2024.
Harris Williams LLC and Goldman Sachs & Co. LLC are acting as financial advisors and Kirkland & Ellis LLP is acting as legal advisor to TJC and CPI. Evercore is acting as financial advisor and BakerHostetler is acting as legal advisor to TransDigm Group. Reported Earnings • Nov 10
Full year 2023 earnings released: EPS: US$22.69 (vs US$13.39 in FY 2022) Full year 2023 results: EPS: US$22.69 (up from US$13.39 in FY 2022). Revenue: US$6.59b (up 21% from FY 2022). Net income: US$1.30b (up 67% from FY 2022). Profit margin: 20% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Duyuru • Oct 31
TransDigm Group Incorporated to Report Q4, 2023 Results on Nov 09, 2023 TransDigm Group Incorporated announced that they will report Q4, 2023 results Pre-Market on Nov 09, 2023 Duyuru • Oct 28
TransDigm Group Incorporated Announces Resignation of Mervin Dunn and John Staer from Board of Directors On October 26, 2023, Mervin Dunn and John Staer, each a member of the Board of Directors (the “Board”) of TransDigm Group Incorporated (the “Company”), gave notice of their resignation from the Board and as a member of the Board committees on which they serve, effective immediately. Neither Mr. Dunn nor Mr. Staer is resigning from the Board because of any disagreement with the Company on any matter relating to the Company’s operations, policies, or practices. Mr. Dunn joined the Board in 2009. Prior to his resignation, he served as a member of the Board’s Compensation Committee and Nominating & Corporate Governance Committee. Mr. Staer joined the Board in 2012. Prior to his resignation, he served as a member of the Board’s Audit Committee and Nominating & Corporate Governance Committee. The Company thanks both Mr. Dunn and Mr. Staer for their service and commitment to the Company. Duyuru • Aug 10
TransDigm Group Incorporated Revises Earnings Guidance for the Fiscal Year 2023 TransDigm Group Incorporated revised earnings guidance for the fiscal year 2023. For the year, the company expects net sales to be in the range of $6,525 million to $6,585 million against previous guidance range of $6,410 million to $6,500 million. GAAP net income from continuing operations to be in the range of $1,227 million to $1,251 million against previous guidance range of $1,141 million to $1,191 million. GAAP earnings per share from continuing operations to be in the range of$20.78 to $21.20 against previous guidance range of $19.30 to $20.18. Fiscal 2023 outlook is based on the following market growth assumptions: Commercial aftermarket revenue growth in the low 30% range; Commercial OEM revenue growth in the 20% to 25% range; and Defense revenue growth in the mid to high-single-digit percentage range. Reported Earnings • Aug 09
Third quarter 2023 earnings released: EPS: US$6.14 (vs US$4.10 in 3Q 2022) Third quarter 2023 results: EPS: US$6.14 (up from US$4.10 in 3Q 2022). Revenue: US$1.74b (up 25% from 3Q 2022). Net income: US$351.0m (up 48% from 3Q 2022). Profit margin: 20% (up from 17% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Duyuru • Aug 01
TransDigm Group Incorporated to Report Q3, 2023 Results on Aug 08, 2023 TransDigm Group Incorporated announced that they will report Q3, 2023 results Pre-Market on Aug 08, 2023 Duyuru • May 10
TransDigm Group Incorporated Revises Earnings Guidance for Fiscal 2023 TransDigm Group Incorporated revised earnings guidance for fiscal 2023. For the year, company now expects Net sales to be in the range of $6,410 million to $6,500 million compared with $5,429 million in fiscal 2022 (an increase of $300 million at the mid-point); Net income from continuing operations is anticipated to be in the range of $1,141 million to $1,191 million compared with $866 million in fiscal 2022 (an increase of $46 million at the mid-point); Earnings per share from continuing operations is expected to be in the range of $19.30 to $20.18 per share based upon weighted average shares outstanding of 57.1 million shares compared with $13.38 per share in fiscal 2022 (an increase of $0.80 at the mid-point). Reported Earnings • May 10
Second quarter 2023 earnings released: EPS: US$5.32 (vs US$3.38 in 2Q 2022) Second quarter 2023 results: EPS: US$5.32 (up from US$3.38 in 2Q 2022). Revenue: US$1.59b (up 20% from 2Q 2022). Net income: US$304.0m (up 53% from 2Q 2022). Profit margin: 19% (up from 15% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Mar 05
Independent Director recently sold US$3.3m worth of stock On the 24th of February, Robert Small sold around 4k shares on-market at roughly US$739 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$6.6m more than they bought in the last 12 months. Reported Earnings • Feb 08
First quarter 2023 earnings released: EPS: US$3.99 (vs US$1.96 in 1Q 2022) First quarter 2023 results: EPS: US$3.99 (up from US$1.96 in 1Q 2022). Revenue: US$1.40b (up 17% from 1Q 2022). Net income: US$228.0m (up 97% from 1Q 2022). Profit margin: 16% (up from 9.7% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Duyuru • Jan 31
TransDigm Group Incorporated to Report Q1, 2023 Results on Feb 07, 2023 TransDigm Group Incorporated announced that they will report Q1, 2023 results Pre-Market on Feb 07, 2023 Reported Earnings • Nov 16
Full year 2022 earnings released: EPS: US$13.39 (vs US$10.39 in FY 2021) Full year 2022 results: EPS: US$13.39 (up from US$10.39 in FY 2021). Revenue: US$5.43b (up 13% from FY 2021). Net income: US$779.0m (up 28% from FY 2021). Profit margin: 14% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year. Buying Opportunity • Nov 16
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 5.8%. The fair value is estimated to be US$768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.2% over the last 3 years. Earnings per share has grown by 6.8%. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 22% per annum over the same time period. Board Change • Nov 09
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 6 highly experienced directors. Independent Director Jane Cronin was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Duyuru • Jul 30
TransDigm Group Incorporated, Annual General Meeting, Mar 09, 2023 TransDigm Group Incorporated, Annual General Meeting, Mar 09, 2023, at 09:00 US Eastern Standard Time. Board Change • May 08
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 6 highly experienced directors. Independent Director Jane Cronin was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Jan 28
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 7.4%. The fair value is estimated to be US$738, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% per annum over the last 3 years. Earnings per share has declined by 28% per annum over the last 3 years. Recent Insider Transactions • Nov 20
Insider recently bought US$190k worth of stock On the 19th of November, Jane Cronin bought around 300 shares on-market at roughly US$634 per share. In the last 3 months, there was an even bigger purchase from another insider worth US$503k. Despite this recent purchase, insiders have collectively sold US$8.3m more in shares than they bought in the last 12 months. Reported Earnings • Nov 17
Full year 2021 earnings released: EPS US$10.39 (vs US$8.15 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: US$4.80b (down 6.0% from FY 2020). Net income: US$607.0m (up 30% from FY 2020). Profit margin: 13% (up from 9.2% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings. 
