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TDG

Transdigm Group Incorporated NYQ · TDG

$1,214.43 -16.68 (-1.35%)
Pullback · -1.58σ Grade C
Mkt cap $67.9B
P/E 37.9
Day $1209.37 – $1253.60
52wk $1123.61 – $1459.99
Avg vol 0.4M
Beta 0.88
Div yld
Next earnings 2026-08-04

Quick read

Plain English

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally.

TDG last traded at $1,214, down 1.4% on the day; that's in the lower part of its 52-week range ($1,124–$1,460). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -1.58 ATR from EMA21 — shooting star

Long
score 17 · tech 17 / 80 · support 0 / 20
KC1 lower, -1.58 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
How this grade was earned
total 17 pts
Cycle position 14
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 27 · tech 27 / 80 · support 0 / 20
below KC1 upper, -1.58 ATR from EMA21 · shooting star
  • · Shooting star — long upper wick rejection
  • · Aligned with weak downtrend
How this grade was earned
total 27 pts
Cycle position 6
Candle signal 15
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 38), the trend is quiet (ADX 23), and volume is about normal (0.8×). On the business side, revenue is growing 18% year over year and the business keeps about 17 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
38
0–100 · <30 oversold
Trend strength · ADX
23
>25 = strong trend
Volume vs avg
0.76×
1× = average
Stretch from avg
-1.6 ATR
− below · + above
Zone touches
4
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+18.3%
year over year
Free-cash-flow margin
17.3%
cash kept per $ of sales
P/E ratio
38.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $530.81 (fair range $474–$577); today's price sits 133% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$530.81
Fair-value range
$473.65 – $576.54
Margin of safety
-133%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Quick ratio 2.52 (antifragile)
  • ✓ Current ratio 3.21 (antifragile)
  • ✓ Gross margin 60% (pricing power)
  • ✓ Net margin 22%
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~28% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

TDG is a $67.9 billion company, priced at 38× last year's earnings.

Mkt cap $67.9B
P/E ttm 37.9
Fwd P/E 25.9
Beta 0.88
Day range $1209.37 – $1253.60
52w range $1123.61 – $1459.99
Avg vol 0.4M
RSI(2) 15.2
ROE
Net mgn 21.9%
FCF mgn 16.1%
Debt/Eq
Div yld
Sector Industrials
Industry Aerospace & Defense
Next earn 2026-08-04
52-week range · today's price
$1123.61$1459.99

More on TDG

Options idea

See more →
CALL $1240 2026-08-21
$59.20
PUT $1190 2026-08-21
$19.42

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
9.85 / 9.47
Surprise
+4.0%
Next report
2026-08-04

About

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and charge…