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TransDigm Group Inc

TDG

1417.400USD

-4.600-0.32%

Market hours （ET）Quotes delayed by 15 min

79.91BMarket Cap

44.21P/E TTM



TransDigm Group Inc

1417.400

-4.600-0.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TransDigm Group Inc

Currency: USD Updated: 2026-01-29

Key Insights

TransDigm Group Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1611.36.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TransDigm Group Inc's Score

Industry at a Glance

Industry Ranking

2 / 70

Overall Ranking

48 / 4540

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

TransDigm Group Inc Highlights

StrengthsRisks

TransDigm Group Incorporated, through its wholly owned subsidiaries, is a global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service. Its segments include Power & Control, Airframe and Non-aviation. Its product offerings provided to end-users in the aerospace industry include 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, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.11% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 8.83B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 280.39%.

Fairly Valued

The company’s latest PE is 44.35, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.71M shares, decreasing 4.01% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 734.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.69.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

1611.361

Target Price

+12.91%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of TransDigm Group Inc is 8.16, ranking 12 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.44B, representing a year-over-year increase of 11.48%, while its net profit experienced a year-over-year increase of 34.23%.

Score

Industry at a Glance

Previous score

8.16

Change



Financials

7.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

TransDigm Group Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of TransDigm Group Inc is 6.25, ranking 56 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 44.35, which is 24.22% below the recent high of 55.09 and 24.05% above the recent low of 33.69.

Score

Industry at a Glance

Previous score

6.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of TransDigm Group Inc is 7.91, ranking 32 out of 70 in the Aerospace & Defense industry. The average price target is 1582.50, with a high of 1798.00 and a low of 1000.00.

Score

Industry at a Glance

Previous score

7.91

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

1611.361

Target Price

+12.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TransDigm Group Inc

TDG

Boeing Co

Howmet Aerospace Inc

HWM

RTX Corp

RTX

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of TransDigm Group Inc is 9.22, ranking 26 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1483.43 and the support level at 1340.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.14

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-4.132

Neutral

RSI(14)

59.933

Neutral

STOCH(KDJ)(9,3,3)

42.970

Sell

ATR(14)

30.437

Low Volatility

CCI(14)

12.742

Neutral

Williams %R

38.186

Buy

TRIX(12,20)

0.340

Sell

StochRSI(14)

27.592

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1423.292

Sell

MA10

1431.905

Sell

MA20

1405.322

Buy

MA50

1355.430

Buy

MA100

1326.241

Buy

MA200

1342.203

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of TransDigm Group Inc is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 98.92%, representing a quarter-over-quarter increase of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 6.79M shares, representing 12.06% of shares outstanding, with 6.87% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.79M

+1.81%

Capital International Investors

6.49M

+4.09%

Capital World Investors

3.94M

-0.80%

BlackRock Institutional Trust Company, N.A.

2.92M

+5.11%

State Street Investment Management (US)

2.39M

+1.94%

Principal Global Investors (Equity)

2.38M

+18.28%

Capital Research Global Investors

2.21M

+10.18%

Fidelity Management & Research Company LLC

2.08M

+21.01%

Geode Capital Management, L.L.C.

1.23M

+1.45%

AltaRock Partners LP

976.39K

-0.36%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TransDigm Group Inc is 9.64, ranking 2 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TransDigm Group Inc’s latest ESG disclosure is at an average level in the Aerospace & Defense industry, showing no material impact on overall risk.