TransDigm Group Incorporated

TDGNYSEUSD
1,111.34 USD
29.00 (2.54%)🟢LIVE (AS OF 11:39 AM EDT)
🟢Market: OPEN

TDG is currently priced at $1,111.34. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, a strong Piotroski F-Score of 7/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, TDG trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Sep 11, 2026.

Open?$1,124.00
High?$1,192.09
Low?$1,103.43
Prev. Close?$1,140.32
Volume?90.2K
Avg. Volume?414.7K
VWAP?$1,113.21
Rel. Volume?0.22x
Bid / Ask
Bid?$1,110.65 × 10
Ask?$1,111.66 × 20
Spread?$1.01
Midpoint?$1,111.16
Valuation & Ratios
Market Cap?63.0B
Shares Out?55.9M
Float?55.3M
Float %?98.9%
P/E Ratio?32.98
P/B Ratio?-6.43
EPS?$34.57
Dividend?8.40%
Ex-Dividend?N/A
News
Profile
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It is an acquisitive holding company focused on buying up smaller firms that make proprietary aerospace products with substantial aftermarket revenue. TransDigm regularly employs financial leverage to amplify its operating results.
Employees
16.5K
Market Cap
63.0B
Industry
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Listed
2006-03-15
Address
1350 EUCLID AVENUE
CLEVELAND, OH 44115
Phone: 216 706 2960
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
28
Momentum?
75
Short Sent.?
79
Piotroski F-Score?7/9Strong
Altman Z-Score?1.78Distress
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.63%Low
Short Interest?899.2K
Days to Cover?2.5
Free Float55.3M
Avg Daily Volume357.9K
Settlement Date2026-08-31
Financial Health
Current Ratio?3.02Strong
Quick Ratio?2.01Strong
Cash Ratio?1.08Strong
Debt/Equity?-3.41Low
ValuationFAIRLY VALUEDvs 4 peers + S&P 500
Score
61/100
P/E?
Peers
100
S&P
26
33.0PRICEY
P/B?
Peers
100
S&P
97
-6.43CHEAP
P/S?
Peers
60
S&P
20
6.30FAIR
P/FCF?
Peers
80
S&P
37
25.9FAIR
EV/EBITDA?
Peers
100
S&P
29
19.0FAIR
EV/Sales?
Peers
20
S&P
13
9.37HIGH
Returns & Efficiency
ROE?
Peers
20
S&P
8
-19.5%WEAK
ROA?
Peers
40
S&P
61
7.1%STRONG
Cash Flow & Enterprise
FCF?$2.4B
Enterprise Value?$93.7B
Fundamentals ratios updated end of day