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TDG

INDUSTRIALS

Transdigm Group Incorporated

AI Stock Analysis· Neutral
Jun 22 · 7:46 PM ET

Transdigm Group Incorporated (TDG) is currently trading at $1,295.90, down 2.44% today. The stock exhibits a Relative Strength Index (RSI) of 58.1, suggesting it is nearing overbought territory but still has room for growth. The short-term Simple Moving Average (SMA20) stands at $1,253.83, while the SMA50 and SMA200 are at $1,221.06 and $1,282.81, respectively, indicating a bullish trend as the price is above these moving averages. The MACD is positive at 25.31, with a signal line at 17.84 and a histogram of 7.47, further supporting the current upward momentum. However, the recent sale of 10,132 shares by a director raises concerns about insider sentiment.

Fundamentally, Transdigm demonstrates impressive growth metrics, with a year-over-year revenue growth of 1,122.2% and a quarter-over-quarter revenue growth of 18.3%. The company has an extraordinarily high gross margin of 6,014.0% and an operating margin of 4,716.3%, indicating strong profitability. Despite these robust figures, the stock trades at a P/E ratio of 41.5 and a forward P/E of 29.1, reflecting a premium valuation that may be justified by its growth trajectory. Analysts remain optimistic, with a consensus rating of "BUY" from 22 analysts, including four strong buys, and a target price of $1,524.50, suggesting a potential upside of approximately 17.6% from the current price.

Transdigm's next earnings report is not scheduled within the next 30 days, which limits immediate catalysts for price movement. The last earnings report was for the quarter ending March 31, 2026, and there have been no significant changes in fundamental metrics like margin compression or revenue deceleration. However, the significant insider selling may warrant attention as it could indicate a shift in sentiment among company leadership. Investors should monitor any forthcoming news regarding insider transactions or market developments that could influence investor confidence and the stock's performance in the coming months.

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52-Week Range

$1,123.61$1,511.83

$1,295.74

Fundamentals

Market Cap$72.5B
P/E Ratio40.5
EPS$32.01
Dividend Yield
Dividend / Share
ROE
Profit Margin21.9%
Debt / Equity

Trading

Volume29K
Avg Volume (10D)
Shares Outstanding55.9M

TDG News

140 articles

Price Data

Open$1,291.83
Previous Close$1,295.90
Day High$1,308.32
Day Low$1,280.70
52 Week High$1,511.83
52 Week Low$1,123.61

About Transdigm Group Incorporated

TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components.

16.5K employees
Listed March 15, 2006
INDUSTRIALSAEROSPACE & DEFENSE

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICAEROSPACE & DEFENSE
CIK
Composite FIGI
Share Class FIGI