TDG

Transdigm Group Incorporated TDG

$1,214.43 -16.68 (-1.35%)

Pullback · -1.58σ Grade C

+ Compare Open in Sniper

Mkt cap $69.1B

P/E 38.6

Day $1209.37 – $1253.60

52wk $1123.61 – $1459.99

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Transdigm Group Incorporated is a industrials company listed in the US.

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.

Earnings reports are the biggest scheduled catalysts to keep an eye on, 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

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.76×

1× = average

Stretch from avg

-1.6 ATR

− below · + above

Zone touches

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 $69.1 billion company, priced at 39× last year's earnings.

Mkt cap $69.1B

P/E ttm 38.6

Fwd P/E —

Beta —

Day range $1209.37 – $1253.60

52w range $1123.61 – $1459.99

Avg vol —

RSI(2) 15.2

ROE —

Net mgn —

FCF mgn 17.3%

Debt/Eq —

Div yld —

Sector Industrials

Industry Aerospace & Defense

Next earn —

52-week range · today's price

$1123.61$1459.99