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TDG
$1154.45-5.53 (-0.48%)
Pre-Market$1160.00+5.55 (+0.48%)· Last 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.
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
What TransDigm Group (TDG)'s Upbeat Segment Outlook and Aftermarket Focus Means For Shareholders
Recently, analysts projected that TransDigm Group’s upcoming quarterly results will show higher earnings per share and solid growth in Power & Control and Defense net sales compared with a year earlier. These expectations come alongside continued acquisition activity and sizeable institutional ownership, underscoring how much of TransDigm’s value rests on its proprietary, sole‑source aftermarket parts. With analysts now forecasting segment-level sales growth, we’ll examine how this demand...
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ISSC vs. TDG: Which Aviation Electronics Stock is a Better Buy?
Innovative Solution & Support and TransDigm Group are benefiting from strong aviation demand as both companies expand through acquisitions and grow their aftermarket businesses.
Stay Ahead of the Game With TransDigm (TDG) Q2 Earnings: Wall Street's Insights on Key Metrics
Get a deeper insight into the potential performance of TransDigm (TDG) for the quarter ended March 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
TransDigm Group Incorporated (TDG): Stephen Mandel Continues Bullish Stance
We just covered Lone Pine’s Non-AI Strategy Falters: 10 Non-AI Stocks Weighing Down Stephen Mandel’s 2026 Returns and TransDigm Group Incorporated (NYSE:TDG) ranks 7th on this list. TransDigm Group Incorporated (NYSE:TDG) is a long-term holding in the 13F portfolio of Lone Pine Capital. The fund first disclosed a stake in the company back in the […]