TransDigm Group Incorporated
TDG Industrials Aerospace & Defense NYSE
$1435.74
+$16.55 (+1.17%)
Open: $1413.22 | High: $1436.22 | Low: $1410.80 | Prev Close: $1419.19
Market Cap: $80.86B
Volume: 101K | Avg: 328K
Last updated: January 26, 2026 at 06:05 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 330
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 44.77 |
| P/B Ratio | -8.61 |
| P/S Ratio | 9.15 |
| EPS | $32.07 |
| Beta | 0.92 |
| Shares Outstanding | 56.32M |
| 52-Week High | $1623.83 |
| 52-Week Low | $1183.60 |
| SMA 50 | $1346.84 |
| SMA 200 | $1384.45 |
| Dividend Yield | 6.27% |
| Annual Dividend | $90.00 |
| Next Earnings | February 03, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 60.1% |
| Operating Margin | 47.2% |
| Net Margin | 23.5% |
| ROE | -31.2% |
| ROA | 9.1% |
| Debt/Equity | -3.10 |
| Current Ratio | 3.21 |
| Quick Ratio | 2.25 |
Balance Sheet
| Total Assets | $22.91B |
| Total Liabilities | $32.59B |
| Total Equity | $-9,686,000,000 |
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|
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| Cash | $2.81B |
| Total Debt | $30.03B |
| Net Debt | $27.22B |
Income Statement
| Revenue | $8.83B |
| Gross Profit | $5.31B |
| Operating Income | $4.17B |
| Net Income | $2.07B |
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|
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| EBITDA | $4.57B |
| Revenue/Share | $151.98 |
Cash Flow
| Operating CF | $2.04B |
| CapEx | $222.00M |
| Free Cash Flow | $1.82B |
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| Book Value/Share | $-166.59 |
| Tangible Book/Share | $-408.69 |
| Equity/Share | $-166.71 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Industrials)
| Metric | TDG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 44.77 | 32.36 | 90% |
| P/B Ratio | -8.61 | 9.13 | 0% |
| ROE (%) | -31.17% | 34.11% | 0% |
| Net Margin (%) | 23.49% | 13.53% | 89% |
| Stock Score | 330 | 465.0 | 0% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDG | $1435.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the TDG stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TDG | The Apex Defender: Why Strategic M&A and Autonomous Tech are Driving a $2.7T Valuation | Neutral | prnewswire.com | Read More |
| TDG | TransDigm First Quarter Earnings Report and Conference Call Set for Tuesday, February 3, 2026 | Neutral | prnewswire.com | Read More |
| TDG | Transdigm Group Incorporated (NYSE:TDG) Receives Average Rating of “Moderate Buy” from Analysts | Neutral | defenseworld.net | Read More |
| TDG | Dilation Capital Management LP Boosts Position in Transdigm Group Incorporated $TDG | Neutral | defenseworld.net | Read More |
| TDG | Transdigm Group Incorporated $TDG Shares Bought by Coalescence Partners Investment Management LP | Neutral | defenseworld.net | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 3900 | $284.97 | $1111383 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | BUY | 3900 | $284.97 | $1111383 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 44 | $1420.38 | $62497 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 67 | $1421.89 | $95267 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 95 | $1422.63 | $135150 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 128 | $1423.80 | $182247 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 90 | $1425.10 | $128259 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 245 | $1426.35 | $349456 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 396 | $1427.27 | $565200 |
| 2026-01-15 | Reiss Joel | officer: Co-Chief Operating Officer | SELL | 477 | $1428.03 | $681168 |
Company Information
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its 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 chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
| CEO | Michael J. Lisman |
| Employees | 16600 |
| Country | US |
| IPO Date | 2006-03-15 |
| Exchange | NYSE |
| Website | https://www.transdigm.com |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Similar Stocks (Industrials - Aerospace & Defense)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category