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TDG
$1154.45-5.53 (-0.48%)
Market ClosedLast close May 1
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TransDigm Group Incorporated in the Industrials sector is trading at $1,154.45. The stock is currently near its 52-week low of $1,123.61, remaining 11.8% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why TDG maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1154.45
Potential Downside
64.3%
Whystock Fair Value$412.24
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean target$1537+33.1%
Range$1200 – $1835
Fundamentals
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$67.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
38.17
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.80%
ROE
Average efficiency. Growth may require heavy reinvestment.
-21.86%
Volume
Today's trading volume
310,993
Recent News
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