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TDG Stock Analysis

TransDigm Group Incorporated · current price $1185.59 (-0.05% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
41
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
87
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
31
Out of favour
analyst & crowd mood
Risk
74
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7070Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888Earnings qualityEarnings quality: 7878Earnings accelerationEarnings acceleration: 8888Analyst consensusAnalyst consensus: 5050FundamentalsFundamentals: 5858
Margin profileWhat survives each step down the income statement.
GrossGross: 59.8%59.8%OperatingOperating: 46.0%46.0%NetNet: 21.3%21.3%Free cash flowFree cash flow: 19.3%19.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.5% vs estimate+6%2026-062026-03: +146.0% vs estimate+146%2026-032025-12: +2.4% vs estimate+2%2025-122025-09: +7.6% vs estimate+8%2025-09
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Hype Check

Reading TDG’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TDG’s filings…

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Latest earnings

LAST EARNINGS TransDigm Group Incorporated (TDG)

Latest earnings

EPS
$10.82 vs $10.05 est · +7.6% vs estimate BEAT
Revenue
$2.74B · +12.5% YoY
Stock reaction (1M)
-5.1%
Beat streak
4 of last 4 quarters
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Valuation

P/E
36.0×
Forward P/E
24.5×
PEG
3.05
Price / Sales
6.6×
Price / Book
-7.1×
EV / EBITDA
18.9×
Analyst target
$1,522.79
Target range
$1,350.00 – $1,972.00
Implied upside
+28.4%
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Financial health

Gross margin
59.8%
Operating margin
46.0%
Net margin
21.3%
FCF margin
19.3%
Revenue growth YoY
+22.5%
EPS growth YoY
+10.9%
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Technicals

$1,123.6152-week range$1,463.03
RSI (14)
40
50-day MA
$1,257.48
200-day MA
$1,273.37
ATR (14)
25.49
Beta
0.91
1-month return
-5.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$10.82$10.05+7.6%Beat
2025-12-31$8.23$8.04+2.4%Beat
2026-03-31$9.85$9.71+1.5%Beat
2026-06-30$10.87$10.30+5.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Beta
0.91
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Latest news on TDG

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Frequently asked

What is TDG's Quant Score?

TransDigm Group Incorporated (TDG) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is TransDigm Group Incorporated (TDG) a buy?

TickerMover does not give buy or sell recommendations. TDG scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TDG's score updated?

TDG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.