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TDG

Transdigm Group Incorporated

Oct 17 • 04:00PM ET

1,265.88

+16.46 1.32 %

Industrials • Aerospace & Defense • USA • NYSE

| Held by: VTI VOO VO VUG IVV SPY VOT ITA XLI CGGR

Index	S&P 500	P/E	42.03	EPS (ttm)	30.12	Insider Own	1.54%	Shs Outstand	56.32M	Perf Week	-0.95%
Market Cap	71.33B	Forward P/E	31.41	EPS next Y	40.31	Insider Trans	-15.29%	Shs Float	55.48M	Perf Month	-1.57%
Enterprise Value	93.62B	PEG	3.83	EPS next Q	10.04	Inst Own	96.81%	Short Float	2.03%	Perf Quarter	-14.57%
Income	1.75B	P/S	8.31	EPS this Y	7.76%	Inst Trans	1.32%	Short Ratio	3.17	Perf Half Y	1.14%
Sales	8.58B	P/B	-	EPS next Y	10.05%	ROA	7.86%	Short Interest	1.13M	Perf YTD	6.76%
Book/sh	-88.85	P/C	25.55	EPS next 5Y	10.97%	ROE	-	52W High	1519.35 -16.68%	Perf Year	-2.70%
Cash/sh	49.55	P/FCF	37.43	EPS past 3/5Y	35.09% 13.11%	ROIC	9.07%	52W Low	1107.45 14.31%	Perf 3Y	190.48%
Dividend Est.	27.70 (2.19%)	EV/EBITDA	21.33	Sales past 3/5Y	18.25% 8.73%	Gross Margin	57.73%	Volatility	3.03% 2.05%	Perf 5Y	213.39%
Dividend TTM	-	EV/Sales	10.91	EPS Y/Y TTM	11.44%	Oper. Margin	46.92%	ATR (14)	28.51	Perf 10Y	819.42%
Dividend Ex-Date	Sep 02, 2025	Quick Ratio	2.19	Sales Y/Y TTM	12.86%	Profit Margin	20.40%	RSI (14)	44.53	Recom	1.57
Dividend Gr. 3/5Y	- -	Current Ratio	3.13	EPS Q/Q	6.36%	SMA20	-1.62%	Beta	1.04	Target Price	1565.00
Payout	0.00%	Debt/Eq	-	Sales Q/Q	9.34%	SMA50	-2.21%	Rel Volume	0.81	Prev Close	1249.42
Employees	16600	LT Debt/Eq	-	Earnings	Aug 05 BMO	SMA200	-3.19%	Avg Volume	356.01K	Price	1265.88
IPO	Mar 15, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.97% -2.65%	Trades		Volume	288,704	Change	1.32%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-30-25	Initiated	BMO Capital Markets	Outperform	$1420
Sep-17-25	Reiterated	Jefferies	Buy	$1650 → $1490
Sep-08-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$1385
Jun-24-25	Resumed	Stifel	Buy	$1710
Apr-09-25	Upgrade	Northcoast	Neutral → Buy	$1500
Feb-24-25	Upgrade	UBS	Neutral → Buy	$1595
Feb-07-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$1375 → $1500
Jan-06-25	Downgrade	Barclays	Overweight → Equal Weight	$1500
Jan-02-25	Downgrade	Deutsche Bank	Buy → Hold	$1444 → $1348
Aug-01-24	Initiated	Northcoast	Neutral
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$1180
Dec-12-23	Initiated	William Blair	Outperform
Dec-01-23	Initiated	Stifel	Hold	$1000
Nov-15-23	Downgrade	Alembic Global Advisors	Overweight → Neutral
Oct-11-23	Initiated	UBS	Neutral	$950
Sep-28-23	Initiated	Deutsche Bank	Buy	$1001
Jul-06-23	Initiated	Citigroup	Buy	$1042
Nov-28-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$735 → $660
Oct-12-22	Initiated	Credit Suisse	Outperform	$661
Oct-11-22	Initiated	Wolfe Research	Outperform	$650

Show Previous Ratings

Oct-17-25 12:42AM	2 Industrials Stocks with Exciting Potential and 1 We Brush Off (StockStory)
Oct-15-25 07:13PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research) -5.70%
04:05PM	TransDigm (TDG) Stock Trades Down, Here Is Why (StockStory)
Oct-10-25 05:57AM	Here Is What Analysts Are Saying About TransDigm Group Incorporated (TDG) (Insider Monkey)
Oct-07-25 10:01AM	TransDigm Buys Simmonds Precision Products for $765M, Boosts Portfolio (Zacks)
07:49AM	Loading…
Oct-06-25 07:49AM	TransDigm Completes Acquisition of the Simmonds Precision Products, Inc. Business of Goodrich Corporation from RTX Corporation (PR Newswire)
Sep-30-25 11:32PM	Winners And Losers Of Q2: TransDigm (NYSE:TDG) Vs The Rest Of The Aerospace Stocks (StockStory)
Sep-24-25 08:14PM	TransDigm Group Incorporated (TDG)'s Wholly Owned Subsidiary, TransDigm Inc., Amends Its Existing Credit Agreement to Reprice and Extend Certain Term Loans (Insider Monkey)
Sep-23-25 12:32AM	1 S&P 500 Stock on Our Buy List and 2 We Turn Down (StockStory)
Sep-22-25 06:45PM	TransDigm Group Incorporated (TDG) Removed From Jefferies' Franchise Picks List, Price Target Slashed (Insider Monkey)
Sep-11-25 01:30PM	Warren Buffett wouldnt worry about cash if he retired with just $1M heres why and how to copy his strategy (Moneywise)
Sep-08-25 09:49AM	Alphabet downgraded, Boeing upgraded: Wall Street's top analyst calls (The Fly)
Sep-07-25 08:47AM	TransDigm's Edge: From Spare Parts to Sky-High Profits (MarketBeat)
Sep-04-25 06:36AM	Is TransDigm Group Stock Underperforming the Nasdaq? (Barchart)
Sep-02-25 08:48PM	Corrections & Amplifications (The Wall Street Journal)
08:48AM	Loading…
Aug-29-25 08:48AM	Defense Dividends: 3 Strong Performers That Are Raising Payouts (MarketBeat)
Aug-28-25 01:48AM	TransDigm Group Stock: Analyst Estimates & Ratings (Barchart)
Aug-20-25 08:00AM	TransDigm Group Declares a Special Cash Dividend of $90.00 Per Share and Announces Successful Completion of Incremental Debt (PR Newswire)
12:37AM	1 Profitable Stock to Own for Decades and 2 Facing Challenges (StockStory)
Aug-18-25 08:23AM	Next-Gen Defense: 3 Stocks Riding the New Global Arms Race (MarketBeat)
Aug-13-25 08:20AM	MRCY Stock Surges 27% as Q4 Earnings and Revenue Beat Estimates (Zacks)
Aug-12-25 11:23PM	TDG Q2 Deep Dive: OEM Headwinds and Aftermarket Moderation Shape Guidance (StockStory)
11:08PM	5 Insightful Analyst Questions From TransDigm's Q2 Earnings Call (StockStory)
Aug-06-25 09:35AM	TransDigm (TDG) Loses 7.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
09:30AM	TransDigm (TDG) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
03:23AM	TransDigm Group Inc (TDG) Q3 2025 Earnings Call Highlights: Strong EBITDA Margins and Strategic ... (GuruFocus.com)
Aug-05-25 07:16PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research) -11.94%
12:41PM	Why TransDigm (TDG) Stock Is Falling Today (StockStory)
11:28AM	TransDigm Q3 Earnings Miss Estimates, Sales Increase Y/Y (Zacks)
09:07AM	Axon Tops Q2 Earnings & Revenue Estimates, Raises 2025 Guidance (Zacks)
08:30AM	Loading…
08:30AM	TransDigm Group (TDG) Q3 Earnings and Revenues Lag Estimates (Zacks)
08:21AM	TransDigm (NYSE:TDG) Misses Q2 Revenue Estimates, Stock Drops (StockStory)
07:28AM	TransDigm: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:15AM	TransDigm Group Reports Fiscal 2025 Third Quarter Results (PR Newswire)
Aug-04-25 10:55AM	Will Segmental Sales Growth Drive Embraer's Q2 Earnings? (Zacks)
08:59AM	Should You Buy, Hold or Sell ATRO Stock Ahead of Q2 Earnings Release? (Zacks)
Aug-03-25 11:08PM	TransDigm (TDG) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Aug-01-25 08:58AM	Will Solid Segmental Sales Boost TransDigm's Q3 Earnings? (Zacks)
08:50AM	Is the Options Market Predicting a Spike in TransDigm Stock? (Zacks)
Jul-31-25 11:04AM	BWX Technologies to Report Q2 Results: What's in Store for the Stock? (Zacks)
09:15AM	What Analyst Projections for Key Metrics Reveal About TransDigm (TDG) Q3 Earnings (Zacks)
12:33AM	2 Industrials Stocks Worth Investigating and 1 We Ignore (StockStory)
Jul-30-25 11:39AM	Here Is What Analysts Are Saying About TransDigm Group Incorporated (TDG) (Insider Monkey)
10:00AM	Kratos (KTOS) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-29-25 10:00AM	TransDigm Group (TDG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:30AM	If You Invested $1000 in TransDigm Group a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
01:40AM	KeyBanc Lifts TransDigm (TDG) Target on MRO and Defense Tailwinds (Insider Monkey)
Jul-28-25 08:00AM	TransDigm Third Quarter Earnings Report and Conference Call Set for Tuesday, August 5, 2025 (PR Newswire)
06:00AM	3 reasons investors in this stock are 'poised to win' (Yahoo Finance Video)
Jul-25-25 10:30AM	Will Poor Segmental Sales Performance Impact HII's Q2 Earnings? (Zacks)
Jul-23-25 09:53AM	Will Segmental Revenues Bolster FTAI Aviation's Q2 Earnings? (Zacks)
08:50AM	Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now (Zacks)
Jul-21-25 12:06PM	Are Segmental Sales Likely to Drive Textron's Q2 Earnings? (Zacks)
11:58AM	Will Solid Margins Bolster General Dynamics' Q2 Earnings? (Zacks)
Jul-18-25 10:37AM	Will Segment Growth Aid Teledyne Technologies' Q2 Earnings? (Zacks)
Jul-17-25 08:42PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
09:52AM	TransDigm Group's Q3 2025 Earnings: What to Expect (Barchart)
06:56AM	Tariff- and China-proof: Morgan Stanley finds value in this sector (Investing.com)
Jul-14-25 09:27AM	Boeing Stock Rises, Analysts Adjust Targets After Air India Crash Progress (Investor's Business Daily)
08:50AM	Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now (Zacks)
Jul-11-25 03:08PM	Two Food Stocks Soar On Massive Deal News As Defensive Play Hits New Highs (Investor's Business Daily)
Jul-10-25 01:37AM	TransDigm's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jul-07-25 12:10PM	Will TransDigm (TDG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:50AM	These 2 Aerospace Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jul-04-25 12:37AM	1 Safe-and-Steady Stock for Long-Term Investors and 2 to Approach with Caution (StockStory)
Jul-01-25 08:42AM	TransDigm and Servotronics Announce Successful Completion of Tender Offer and TransDigm's Acquisition of Servotronics (PR Newswire)
12:36AM	3 Unpopular Stocks that Deserve a Second Chance (StockStory)
Jun-30-25 12:34PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
09:00AM	TransDigm Announces Acquisition of the Simmonds Precision Products, Inc. Business of Goodrich Corporation from RTX Corporation (PR Newswire)
08:30AM	Star Equity Funds Successful Servotronics Campaign Leads to Acquisition by TransDigm for $47 per Share (GlobeNewswire)
Jun-25-25 11:33PM	Unpacking Q1 Earnings: TransDigm (NYSE:TDG) In The Context Of Other Aerospace Stocks (StockStory)
Jun-23-25 03:26PM	TransDigm Group Incorporated (TDG): A Bull Case Theory (Insider Monkey)
02:29PM	Guessing Market Caps and Learning About Stocks (Motley Fool)
Jun-19-25 06:20AM	Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar? (Zacks)
Jun-13-25 10:16AM	These defense stocks offer the best growth prospects, as the Israel-Iran conflict fuels new interest in the sector (MarketWatch)
12:39AM	1 Cash-Producing Stock Worth Your Attention and 2 to Brush Off (StockStory)
Jun-10-25 06:20AM	Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar? (Zacks)
12:01AM	TransDigm (TDG): 3 Reasons We Love This Stock (StockStory)
May-30-25 12:37AM	1 Industrials Stock to Target This Week and 2 to Avoid (StockStory)
May-29-25 10:16PM	Servotronics Deal Rewrite Ignites Shareholder Value (Insider Monkey)
04:59PM	TransDigm Group Incorporated (TDG): A Bull Case Theory (Insider Monkey)
12:31PM	Leidos Buys Kudu Dynamics for $300M, Expands Cyber Capabilities (Zacks)
May-23-25 12:31AM	1 Profitable Stock on Our Buy List and 2 to Avoid (StockStory)
May-22-25 11:41AM	TransDigm Agrees to Buy Servotronics for $110M, Expands Portfolio (Zacks)
May-19-25 09:07PM	TransDigm Group Incorporated (TDG) to Acquire Servotronics, Inc. (SVT) in Newly Announced Merger Deal (Insider Monkey)
08:30AM	TransDigm Group and Servotronics, Inc. Announce Acquisition Agreement (PR Newswire)
May-08-25 10:20AM	TransDigm price target raised to $1,553 from $1,490 at Truist (TipRanks)
May-07-25 04:00AM	Fidelity Select Industrials Portfolio Q1 2025 Commentary (Seeking Alpha)
03:17AM	TransDigm Group Inc (TDG) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
03:14AM	Q2 2025 TransDigm Group Inc Earnings Call (Thomson Reuters StreetEvents)
May-06-25 09:00PM	TransDigm (TDG) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks) -5.48%
04:51PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
11:00AM	TransDigm Q2 Earnings Surpass Estimates, Sales Increase Y/Y (Zacks)
08:25AM	TransDigm Group (TDG) Q2 Earnings Top Estimates (Zacks)
07:30AM	TransDigm Announces Retirement of Kevin Stein as CEO and Current Co-COO Mike Lisman as Successor (PR Newswire)
07:27AM	TransDigm: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:15AM	TransDigm Group Reports Fiscal 2025 Second Quarter Results (PR Newswire)
May-05-25 01:14PM	Should You Add AerSale Stock to Your Portfolio Before Q1 Earnings? (Zacks)
09:05AM	Leidos Holdings to Report Q1 Earnings: What's in the Cards? (Zacks)
08:50AM	Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now (Zacks)

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that develop, produce and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Howley W Nicholas	Director	Oct 15 '25	Option Exercise	50.92	2,736	139,317	24,284	Oct 15 04:40 PM
Howley W Nicholas	Director	Oct 15 '25	Sale	1298.87	2,736	3,553,717	21,548	Oct 15 04:40 PM
Reiss Joel	Co-Chief Operating Officer	Sep 22 '25	Option Exercise	284.97	3,000	854,910	6,600	Sep 24 05:02 PM
Reiss Joel	Co-Chief Operating Officer	Sep 22 '25	Sale	1276.07	3,000	3,828,204	3,600	Sep 24 05:02 PM
Reiss Joel	Officer	Aug 20 '25	Proposed Sale	1276.07	9,000	11,484,613		Sep 22 04:08 PM
Howley W Nicholas	Director	Sep 15 '25	Option Exercise	50.92	2,736	139,317	24,284	Sep 16 07:43 PM
Howley W Nicholas	Director	Sep 15 '25	Sale	1282.47	2,736	3,508,844	21,548	Sep 16 07:43 PM
SMALL ROBERT J	Director	Sep 12 '25	Sale	1276.98	5,000	6,384,923	83,419	Sep 16 06:17 PM
Stockbridge Partners LLC	May be deemed affiliate	Sep 12 '25	Proposed Sale	1287.32	10,000	12,873,200		Sep 12 09:57 AM
Graff Michael	Director	Aug 26 '25	Option Exercise	156.47	1,760	275,387	3,724	Aug 27 09:22 PM
Graff Michael	Director	Aug 26 '25	Sale	1402.10	1,760	2,467,687	1,964	Aug 27 09:22 PM
MICHAEL GRAFF	Officer	Aug 26 '25	Proposed Sale	1402.10	1,760	2,467,687		Aug 26 04:17 PM
Reiss Joel	Co-Chief Operating Officer	Aug 20 '25	Option Exercise	284.97	3,000	854,910	6,600	Aug 20 05:06 PM
Reiss Joel	Co-Chief Operating Officer	Aug 20 '25	Sale	1406.07	3,000	4,218,208	3,600	Aug 20 05:06 PM
Howley W Nicholas	Director	Aug 15 '25	Option Exercise	140.92	2,736	385,557	24,284	Aug 18 04:12 PM
Howley W Nicholas	Director	Aug 15 '25	Sale	1397.22	2,736	3,822,793	21,548	Aug 18 04:12 PM
Howley W Nicholas	Officer	Aug 15 '25	Proposed Sale	1397.22	8,208	11,468,379		Aug 15 04:13 PM
Reiss Joel	Co-Chief Operating Officer	Jul 21 '25	Option Exercise	284.97	3,000	854,910	6,600	Jul 22 04:05 PM
Reiss Joel	Co-Chief Operating Officer	Jul 21 '25	Sale	1597.86	3,000	4,793,579	3,600	Jul 22 04:05 PM
Howley W Nicholas	Director	Jul 15 '25	Option Exercise	140.92	2,736	385,557	24,284	Jul 15 04:48 PM
Howley W Nicholas	Director	Jul 15 '25	Sale	1569.86	2,736	4,295,128	21,548	Jul 15 04:48 PM
Reiss Joel	Co-Chief Operating Officer	Jun 20 '25	Option Exercise	284.97	3,000	854,910	6,600	Jun 20 05:10 PM
Reiss Joel	Co-Chief Operating Officer	Jun 20 '25	Sale	1424.27	3,000	4,272,802	3,600	Jun 20 05:10 PM
Howley W Nicholas	Director	Jun 16 '25	Option Exercise	140.92	2,736	385,557	24,284	Jun 18 09:15 AM
Howley W Nicholas	Director	Jun 16 '25	Sale	1444.08	2,736	3,951,016	21,548	Jun 18 09:15 AM
Wynne Sarah	Chief Financial Officer	Jun 13 '25	Option Exercise	559.78	1,800	1,007,604	5,200	Jun 13 04:27 PM
Wynne Sarah	Chief Financial Officer	Jun 13 '25	Sale	1450.00	1,800	2,610,000	3,400	Jun 13 04:27 PM
SMALL ROBERT J	Director	Jun 10 '25	Sale	1425.01	45,700	65,122,957	88,419	Jun 12 08:49 PM
Wynne Sarah	Chief Financial Officer	Jun 12 '25	Option Exercise	559.78	3,200	1,791,296	6,600	Jun 12 05:03 PM
Wynne Sarah	Chief Financial Officer	Jun 12 '25	Sale	1452.15	3,200	4,646,865	3,400	Jun 12 05:03 PM
SARAH WYNNE	Officer	Jun 12 '25	Proposed Sale	1429.62	5,000	7,148,100		Jun 12 04:20 PM
Stockbridge Partners LLC	May be deemed affiliate	Jun 10 '25	Proposed Sale	1465.85	65,000	95,280,250		Jun 10 03:38 PM
Reiss Joel	Co-Chief Operating Officer	May 20 '25	Option Exercise	284.97	3,000	854,910	6,600	May 20 04:37 PM
Reiss Joel	Co-Chief Operating Officer	May 20 '25	Sale	1434.35	3,000	4,303,050	3,600	May 20 04:37 PM
HENNESSY SEAN P	Director	May 20 '25	Option Exercise	156.47	4,700	735,409	38,413	May 20 04:37 PM
HENNESSY SEAN P	Director	May 20 '25	Sale	1436.52	4,700	6,751,660	33,713	May 20 04:37 PM
SEAN P HENNESSY	Director	May 20 '25	Proposed Sale	1436.52	4,700	6,751,660		May 20 04:24 PM
Reiss Joel	Officer	May 20 '25	Proposed Sale	1434.35	6,300	9,036,404		May 20 04:00 PM
Howley W Nicholas	Director	May 15 '25	Option Exercise	140.92	2,736	385,557	24,284	May 16 04:08 PM
Howley W Nicholas	Director	May 15 '25	Sale	1395.63	2,736	3,818,433	21,548	May 16 04:08 PM
Valladares III Jorge L.	Director	May 13 '25	Option Exercise	284.97	6,217	1,771,658	6,217	May 14 04:05 PM
Valladares III Jorge L.	Director	May 14 '25	Option Exercise	284.97	3,783	1,078,042	3,783	May 14 04:05 PM
Valladares III Jorge L.	Director	May 13 '25	Sale	1431.75	6,217	8,901,169	0	May 14 04:05 PM
Valladares III Jorge L.	Director	May 14 '25	Sale	1400.47	3,783	5,297,978	0	May 14 04:05 PM
Warren Jessica L	GC, CCO, Secretary	May 13 '25	Option Exercise	643.00	490	315,070	1,065	May 13 04:51 PM
Warren Jessica L	GC, CCO, Secretary	May 13 '25	Sale	1425.00	490	698,250	575	May 13 04:51 PM
Valladares III Jorge L.	Director	May 13 '25	Proposed Sale	1430.22	10,000	14,302,200		May 13 04:25 PM
JESSICA L WARREN	Officer	May 13 '25	Proposed Sale	1425.00	490	698,250		May 13 04:06 PM
Howley W Nicholas	Director	May 05 '25	Option Exercise	140.92	49,241	6,939,042	70,789	May 05 05:09 PM
Howley W Nicholas	Director	May 05 '25	Sale	1475.85	49,241	72,672,115	21,548	May 05 05:09 PM
Howley W Nicholas	Director	May 05 '25	Proposed Sale	1475.85	57,449	84,785,860		May 05 04:24 PM
Reiss Joel	Co-Chief Operating Officer	Apr 21 '25	Option Exercise	226.34	3,300	746,922	6,900	Apr 21 04:57 PM
Reiss Joel	Co-Chief Operating Officer	Apr 21 '25	Sale	1321.80	3,300	4,361,932	3,600	Apr 21 04:57 PM
Stein Kevin M	President & CEO	Apr 14 '25	Option Exercise	195.88	20,000	3,917,600	28,158	Apr 15 06:17 PM
Stein Kevin M	President & CEO	Apr 14 '25	Sale	1329.61	20,000	26,592,148	8,158	Apr 15 06:17 PM
Howley W Nicholas	Director	Apr 15 '25	Option Exercise	140.92	5,472	771,114	27,020	Apr 15 06:17 PM
Howley W Nicholas	Director	Apr 15 '25	Sale	1346.30	5,472	7,366,961	21,548	Apr 15 06:17 PM
Stein Kevin M	Officer	Apr 14 '25	Proposed Sale	1329.61	20,000	26,592,148		Apr 14 04:30 PM
Reiss Joel	Co-Chief Operating Officer	Mar 20 '25	Option Exercise	226.34	3,000	679,020	6,600	Mar 21 04:20 PM
Reiss Joel	Co-Chief Operating Officer	Mar 20 '25	Sale	1360.04	3,000	4,080,130	3,600	Mar 21 04:20 PM
Howley W Nicholas	Director	Mar 17 '25	Option Exercise	140.92	5,472	771,114	27,020	Mar 19 04:34 PM
Howley W Nicholas	Director	Mar 17 '25	Sale	1354.60	5,472	7,412,379	21,548	Mar 19 04:34 PM
SMALL ROBERT J	Director	Mar 14 '25	Sale	1341.12	9,034	12,115,719	93,619	Mar 17 05:24 PM
SMALL ROBERT J	Director	Mar 13 '25	Sale	1335.22	1,000	1,335,219	95,147	Mar 17 05:24 PM
Stein Kevin M	President & CEO	Mar 12 '25	Option Exercise	195.88	20,000	3,917,600	28,158	Mar 12 04:57 PM
Stein Kevin M	President & CEO	Mar 12 '25	Sale	1314.46	20,000	26,289,277	8,158	Mar 12 04:57 PM
SMALL ROBERT J	Director	Mar 10 '25	Sale	1340.20	20,000	26,803,926	95,356	Mar 10 09:40 PM
SMALL ROBERT J	Director	Mar 06 '25	Sale	1345.81	40,000	53,832,271	98,185	Mar 10 09:18 PM
SMALL ROBERT J	Director	Mar 07 '25	Sale	1338.67	20,000	26,773,333	96,884	Mar 10 09:18 PM
Stockbridge Partners LLC	May be deemed affiliate.	Mar 06 '25	Proposed Sale	1375.02	100,000	137,502,000		Mar 06 09:29 AM
JESSICA L WARREN	Officer	Mar 04 '25	Proposed Sale	1376.32	275	378,487		Mar 04 05:41 PM
Warren Jessica L	GC, CCO, Secretary	Mar 04 '25	Option Exercise	560.81	275	154,223	850	Mar 04 04:59 PM
Warren Jessica L	GC, CCO, Secretary	Mar 04 '25	Sale	1376.32	275	378,487	575	Mar 04 04:59 PM
Reiss Joel	Co-Chief Operating Officer	Feb 20 '25	Option Exercise	226.34	3,000	679,020	6,600	Feb 25 04:31 PM
Reiss Joel	Co-Chief Operating Officer	Feb 20 '25	Sale	1323.02	3,000	3,969,061	3,600	Feb 25 04:31 PM
Howley W Nicholas	Director	Feb 18 '25	Option Exercise	140.92	5,472	771,114	27,020	Feb 20 08:40 PM
Howley W Nicholas	Director	Feb 18 '25	Sale	1315.93	5,472	7,200,790	21,548	Feb 20 08:40 PM
Reiss Joel	Affiliate	Feb 20 '25	Proposed Sale	1342.00	12,000	16,104,000		Feb 20 04:08 PM
SMALL ROBERT J	Director	Feb 14 '25	Option Exercise	97.84	3,650	357,116	19,189	Feb 18 04:32 PM
SMALL ROBERT J	Director	Feb 14 '25	Sale	1322.19	3,650	4,826,008	15,539	Feb 18 04:32 PM
ROBERT SMALL	Director	Feb 14 '25	Proposed Sale	1322.19	3,650	4,826,008		Feb 14 05:42 PM
Stein Kevin M	President & CEO	Feb 12 '25	Option Exercise	195.88	20,000	3,917,600	28,158	Feb 13 09:36 PM
Stein Kevin M	President & CEO	Feb 12 '25	Sale	1354.08	20,000	27,081,656	8,158	Feb 13 09:36 PM
Reiss Joel	Co-Chief Operating Officer	Jan 21 '25	Option Exercise	226.34	3,000	679,020	6,600	Jan 22 09:04 PM
Reiss Joel	Co-Chief Operating Officer	Jan 21 '25	Sale	1359.06	3,000	4,077,173	3,600	Jan 22 09:04 PM
Howley W Nicholas	Director	Jan 15 '25	Option Exercise	140.92	5,472	771,114	27,020	Jan 15 04:45 PM
Howley W Nicholas	Director	Jan 15 '25	Sale	1296.77	5,472	7,095,899	21,548	Jan 15 04:45 PM
Stein Kevin M	President & CEO	Jan 13 '25	Option Exercise	195.88	20,000	3,917,600	28,158	Jan 15 04:45 PM
Stein Kevin M	President & CEO	Jan 13 '25	Sale	1267.21	20,000	25,344,186	8,158	Jan 15 04:45 PM
Howley W Nicholas	Officer	Jan 15 '25	Proposed Sale	1300.73	21,888	28,470,378		Jan 15 04:03 PM
Reiss Joel	Co-Chief Operating Officer	Dec 20 '24	Option Exercise	226.34	3,000	679,020	6,600	Dec 20 04:28 PM
Reiss Joel	Co-Chief Operating Officer	Dec 20 '24	Sale	1257.09	3,000	3,771,261	3,600	Dec 20 04:28 PM
Reiss Joel	Affiliate	Dec 20 '24	Proposed Sale	1260.00	9,000	11,340,000		Dec 20 04:15 PM
Howley W Nicholas	Director	Dec 16 '24	Option Exercise	140.92	5,472	771,114	27,020	Dec 17 04:36 PM
Howley W Nicholas	Director	Dec 16 '24	Sale	1273.48	5,472	6,968,495	21,548	Dec 17 04:36 PM
Stein Kevin M	President & CEO	Dec 12 '24	Option Exercise	195.88	20,000	3,917,600	28,158	Dec 16 05:00 PM
Stein Kevin M	President & CEO	Dec 12 '24	Sale	1248.07	20,000	24,961,348	8,158	Dec 16 05:00 PM
SMALL ROBERT J	Director	Dec 12 '24	Sale	1248.78	38,053	47,519,855	567,323	Dec 16 04:57 PM
Stein Kevin M	Officer	Dec 12 '24	Proposed Sale	1246.00	80,000	99,680,000		Dec 12 04:48 PM
Stockbridge Partners LLC	May be deemed affiliate.	Dec 12 '24	Proposed Sale	1246.65	45,000	56,099,250		Dec 12 09:42 AM

AXTA Axalta Coating Systems Ltd daily Stock Chart

Peers: PPG SHW APD RPM VAL ECL CBT FUL ASH VHI

| Held by: IJH VTI VB VBR VXF MDY SPMD IWR FXR VAW

Index	-	P/E	13.99	EPS (ttm)	2.03	Insider Own	0.47%	Shs Outstand	216.60M	Perf Week	7.84%
Market Cap	6.16B	Forward P/E	10.54	EPS next Y	2.70	Insider Trans	-0.31%	Shs Float	215.55M	Perf Month	-7.24%
Enterprise Value	9.00B	PEG	1.72	EPS next Q	0.64	Inst Own	101.78%	Short Float	2.93%	Perf Quarter	-4.43%
Income	446.00M	P/S	1.19	EPS this Y	6.00%	Inst Trans	-1.34%	Short Ratio	1.98	Perf Half Y	-8.87%
Sales	5.20B	P/B	2.72	EPS next Y	8.42%	ROA	5.91%	Short Interest	6.31M	Perf YTD	-16.83%
Book/sh	10.46	P/C	9.81	EPS next 5Y	8.11%	ROE	22.09%	52W High	41.65 -31.68%	Perf Year	-22.60%
Cash/sh	2.90	P/FCF	15.00	EPS past 3/5Y	15.95% 10.93%	ROIC	7.88%	52W Low	26.28 8.30%	Perf 3Y	33.74%
Dividend Est.	-	EV/EBITDA	8.43	Sales past 3/5Y	6.11% 3.31%	Gross Margin	32.76%	Volatility	2.70% 2.91%	Perf 5Y	9.76%
Dividend TTM	-	EV/Sales	1.73	EPS Y/Y TTM	50.58%	Oper. Margin	14.99%	ATR (14)	0.79	Perf 10Y	5.10%
Dividend Ex-Date	-	Quick Ratio	1.53	Sales Y/Y TTM	-1.01%	Profit Margin	8.58%	RSI (14)	50.28	Recom	1.75
Dividend Gr. 3/5Y	- -	Current Ratio	2.12	EPS Q/Q	-1.52%	SMA20	1.92%	Beta	1.31	Target Price	35.94
Payout	0.00%	Debt/Eq	1.51	Sales Q/Q	-3.40%	SMA50	-4.08%	Rel Volume	2.28	Prev Close	27.75
Employees	12800	LT Debt/Eq	1.50	Earnings	Oct 28 BMO	SMA200	-10.80%	Avg Volume	3.18M	Price	28.46
IPO	Nov 12, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.39% -1.03%	Trades		Volume	7,243,225	Change	2.56%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-25	Upgrade	Citigroup	Neutral → Buy	$34
Oct-02-25	Downgrade	Evercore ISI	Outperform → In-line	$32
Jul-18-25	Downgrade	Deutsche Bank	Buy → Hold	$32
Jul-16-25	Downgrade	BMO Capital Markets	Outperform → Market Perform	$33
May-08-25	Downgrade	JP Morgan	Overweight → Neutral	$32
Apr-10-25	Upgrade	Exane BNP Paribas	Neutral → Outperform	$38
Apr-07-25	Upgrade	UBS	Neutral → Buy	$40
Jan-17-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$41
Dec-18-24	Downgrade	Citigroup	Buy → Neutral	$45 → $41
Dec-17-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-13-24	Initiated	Evercore ISI	Outperform	$47
Mar-01-24	Initiated	Wolfe Research	Peer Perform
Jan-08-24	Downgrade	UBS	Buy → Neutral	$35 → $36
Jun-14-23	Initiated	Citigroup	Buy	$37
Feb-17-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$30 → $36
Jan-30-23	Upgrade	Deutsche Bank	Hold → Buy	$25 → $40
Jan-30-23	Upgrade	Citigroup	Neutral → Buy	$30.29 → $35.19
Oct-28-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$27
Oct-21-22	Initiated	Credit Suisse	Underperform	$20
Oct-13-22	Initiated	Goldman	Buy	$29

Show Previous Ratings

Oct-08-25 02:30PM	Axalta Schedules Third Quarter 2025 Earnings Conference Call (GlobeNewswire)
Oct-06-25 08:00AM	Axalta Unveils Innovative Coatings to Support Improved Battery Safety in Electric Vehicles (GlobeNewswire)
Oct-01-25 07:55AM	RPM International (RPM) Beats Q1 Earnings and Revenue Estimates (Zacks)
Sep-29-25 09:36AM	Here's Why Axalta Coating Systems Ltd. (AXTA) Traded Down in Q2 (Insider Monkey)
Sep-24-25 08:00AM	Dr. Delson Trindade Elevated to Axalta Fellow (GlobeNewswire)
01:04PM	Loading…
Sep-16-25 01:04PM	Axalta Coating Systems Ltd. (AXTA): A Bull Case Theory (Insider Monkey)
Jul-30-25 04:00PM	Axalta Coating Systems (AXTA) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
07:15AM	Axalta Coating Systems (AXTA) Q2 Earnings Beat Estimates (Zacks)
06:11AM	Axalta Coating Systems: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Axalta Releases Second Quarter 2025 Results (GlobeNewswire)
Jul-24-25 10:00AM	Earnings Preview: Quaker Chemical (KWR) Q2 Earnings Expected to Decline (Zacks)
Jul-23-25 10:00AM	Axalta Coating Systems (AXTA) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-08-25 12:30PM	Axalta Schedules Second Quarter 2025 Earnings Conference Call (GlobeNewswire)
May-20-25 09:00AM	Automotive News Names Axalta Scientist, Lei Qiao, as One of 100 Leading Women in North American Auto Industry (GlobeNewswire)
May-14-25 01:37PM	Tech Breakthrough Could Upend the $650 Billion Plastics Market (Oilprice.com)
03:08AM	Loading…
May-08-25 03:08AM	Axalta Coating Systems Ltd (AXTA) Q1 2025 Earnings Call Highlights: Resilient Performance Amid ... (GuruFocus.com)
12:45AM	Q1 2025 Axalta Coating Systems Ltd Earnings Call (Thomson Reuters StreetEvents)
May-07-25 05:00PM	Axalta Coating Systems (AXTA) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
01:10PM	Axalta sees 2025 EBITDA margin nearing 22% amid strategic growth and cost savings (Seeking Alpha)
01:09PM	Axalta Coating Systems Ltd. (AXTA) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:15AM	Axalta Coating Systems (AXTA) Beats Q1 Earnings Estimates (Zacks)
06:11AM	Axalta Coating Systems: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Axalta Releases First Quarter 2025 Results (GlobeNewswire)
05:40AM	Fidelity Select Materials Portfolio Q1 2025 Commentary (Seeking Alpha)
May-01-25 07:20AM	Ecovyst (ECVT) Beats Q1 Earnings Estimates (Zacks)
Apr-30-25 10:01AM	Axalta Coating Systems (AXTA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-21-25 03:11PM	Sherwin-Williams: Is This Best-In-Class Company Worth The Premium Right Now? (Seeking Alpha)
Apr-16-25 09:00AM	Axalta Wins 2025 Automotive News PACE Pilot Award (GlobeNewswire)
Apr-10-25 08:51AM	Axalta Coating Systems (AXTA) Moves 11.5% Higher: Will This Strength Last? (Zacks)
Apr-09-25 12:10PM	Will Axalta Coating Systems (AXTA) Beat Estimates Again in Its Next Earnings Report? (Zacks) +11.48%
10:30AM	Loading…
10:30AM	Axalta Schedules First Quarter 2025 Earnings Conference Call (GlobeNewswire)
Apr-07-25 10:26AM	BASF Unit Launches First Reduced Carbon Footprint Product (Zacks)
09:00AM	Axalta Takes Home Two Prestigious Edison Awards (GlobeNewswire)
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Apr-04-25 11:40AM	AXTA vs. HWKN: Which Stock Is the Better Value Option? (Zacks) -5.77%
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07:28AM	Freeport-McMoRan Issues First-Quarter Operational Update (Zacks)
Mar-31-25 02:18PM	Is Axalta Coating Systems Ltd. (AXTA) the Undervalued Chemical Stock to Buy Now? (Insider Monkey)
Mar-28-25 11:01AM	Compass Minerals Announces Cost Cuts to Align With Business Needs (Zacks)
08:46AM	KWR Acquires Dipsol Chemicals to Boost Portfolio of Advanced Solutions (Zacks)
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Mar-27-25 10:13AM	BASF to Introduce Two Isobionics Natural Flavor Ingredients (Zacks)
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06:43AM	BASF Boosts Production in China to Meet Automotive Demand (Zacks)
Mar-25-25 09:01AM	DOW Expands Sustainable PG Solution Offerings in Asia Pacific (Zacks)
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Mar-24-25 01:24PM	International Flavors Stock Dips 24% in 6 Months: Will It Bounce Back? (Zacks)
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Mar-19-25 11:43AM	Agnico Eagle Mines Wraps Up Acquisition of 100% of O3 Mining (Zacks)
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Mar-10-25 02:13PM	Sherwin-Williams Stock Sees RS Rating Improve To 74 (Investor's Business Daily)
Mar-03-25 09:40AM	Is Axalta Coating Systems (AXTA) Outperforming Other Basic Materials Stocks This Year? (Zacks)
Feb-27-25 02:36PM	Is Axalta Coating Systems Ltd. (AXTA) the Best High Growth Chemical Stock to Buy? (Insider Monkey)
Feb-17-25 12:00PM	Axalta Coating Systems (AXTA) Upgraded to Strong Buy: Here's Why (Zacks)
Feb-13-25 09:40AM	Are Basic Materials Stocks Lagging Axalta Coating Systems (AXTA) This Year? (Zacks)
Feb-05-25 02:05AM	Axalta Coating Systems Ltd (AXTA) Q4 2024 Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com)
Feb-04-25 11:55PM	Q4 2024 Axalta Coating Systems Ltd Earnings Call (Thomson Reuters StreetEvents) +8.26%
10:30AM	Here's What Key Metrics Tell Us About Axalta Coating Systems (AXTA) Q4 Earnings (Zacks)
07:25AM	Axalta Coating Systems (AXTA) Q4 Earnings and Revenues Top Estimates (Zacks)
06:28AM	Axalta Coating Systems: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Axalta Releases Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Jan-28-25 10:00AM	Axalta Coating Systems (AXTA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:00AM	Axalta Wins a 2025 BIG Innovation Award (GlobeNewswire)

Axalta Coating Systems Ltd. engages in the manufacture, marketing and distribution of coatings systems. It operates through the Performance Coatings and Mobility Coatings segments. The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. The Mobility Coatings segment offers coatings technologies to original equipment manufacturers of light and commercial vehicles. The company was founded in 1866 and is headquartered in Philadelphia, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tufano Amy	SVP & CHRO	Aug 19 '25	Sale	31.06	3,194	99,206	12,087	Aug 21 06:08 PM
Amy Tufano	Officer	Aug 19 '25	Proposed Sale	31.06	3,194	99,209		Aug 19 03:26 PM
Weaver Troy D.	President, Global Refinish	Feb 10 '25	Option Exercise	32.50	10,457	339,852	85,362	Feb 12 06:30 PM
Weaver Troy D.	President, Global Refinish	Feb 10 '25	Sale	37.57	10,457	392,869	74,905	Feb 12 06:30 PM
Troy Weaver	Officer	Feb 10 '25	Proposed Sale	37.57	10,457	392,845		Feb 10 03:15 PM

TDG

Transdigm Group Incorporated

AXTA

Axalta Coating Systems Ltd

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