TransDigm Group Incorporated

TDGNYSE • USD
1,090.38 USD
↘ 6.86 (0.63%)AT CLOSE (03:59 PM EDT)
1,092.67
↗ 2.29 (0.21%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
1,092.67
↗ 2.29 (0.21%)
🔴Market: CLOSED

TDG is currently priced at $1,090.38. 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, 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 Oct 2, 2026.

Open?$1,102.73
High?$1,108.44
Low?$1,086.13
Prev. Close?$1,097.24
Volume?278.6K
Avg. Volume?388.6K
VWAP?$1,094.46
Rel. Volume?0.72x
Bid / Ask
Bid?$1,077.76 × 30
Ask?$1,107.57 × 200
Spread?$29.81
Midpoint?$1,092.67
Valuation & Ratios
Market Cap?60.3B
Shares Out?55.9M
Float?55.3M
Float %?98.9%
P/E Ratio?31.54
P/B Ratio?-6.14
EPS?$34.57
Dividend?8.78%
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
60.3B
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(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
26
Momentum?
62
Short Sent.?
48
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.69Distress
Confidence?75%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.93%Low
Short Interest?1.1M
Days to Cover?3.2
Free Float55.3M
Avg Daily Volume336.3K
Settlement Date2026-09-15
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
29
31.5PRICEY▾
P/B?
Peers
100
S&P
97
-6.14CHEAP▾
P/S?
Peers
60
S&P
22
6.02FAIR▾
P/FCF?
Peers
60
S&P
27
31.3FAIR▾
EV/EBITDA?
Peers
100
S&P
33
18.1FAIR▾
EV/Sales?
Peers
20
S&P
13
9.09HIGH▾
Returns & Efficiency
ROE?
Peers
20
S&P
8
-19.5%WEAK▾
ROA?
Peers
40
S&P
61
7.1%STRONG▾
Cash Flow & Enterprise
FCF?$1.9B
Enterprise Value?$91.0B
Fundamentals ratios updated end of day