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Analysis of [TDG] TransDigm Group Inc.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
| Open | $1,240.86 | High | $1,253.19 +0.99% |
|---|---|---|---|
| Close | $1,234.15 | Low | $1,232.72 -0.66% |
| Volume | 147 Thousand 0.86x | Volatility | 1.66% |
| Change |
+$5.73
+0.47%
|
Streak | ↑ 1 days +0.47% |
| 20d SMA | $1,258.93 -2.0% | 50d SMA | $1,295.45 -4.7% | 100d SMA | $1,261.97 -2.2% | 200d SMA | $1,132.28 +9.0% |
| RSI | 42 | MACD | -1.17 | ADX | 18.3 | Stochastic Oscillator | 10.7 32.7 |
| CCI | -104.5 | ATR | 29.61 | OBV | 93.2 Million | Chaikin A/D | 109 Million |
| Market Cap | 68.7 B | PEG Ratio | 4.85 | Trailing P/E | 52.4 | Forward P/E | 38.8 |
| Price/Sales (ttm) | 10.2 | Price/Book (mrq) | EV/Revenue (ttm) | 12.2 | EV/EBITDA (ttm) | 26.4 | |
| % Held by Insiders | 0.40% | % Held by Institutions | 99.20% | Shares Short | 1.12 M | Shares Short (prior month) | 1.16 M |
| Short Ratio | 5.04 | Short % of Outstanding | 2.01% | Short % of Float | 2.02% | Shares Short Change (mom) | -3.4% |
| Revenue/Share (ttm) | $121.66 | Profit Margin (ttm) | 20.81% | Operating Margin (ttm) | 44.05% | EBITDA (ttm) | 3.42 B |
| Diluted EPS (ttm) | $23.57 | Current Ratio (mrq) | 4.07 | Return on Assets (ttm) | 10.02% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | 67.50% | Qtr Revenue Growth (yoy) | 28.10% | Operating Cash Flow (ttm) | 1.63 B | Free Cash Flow (ttm) | 1.25 B |
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Daily Performance for TransDigm Group Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for TransDigm Group Inc. up to close of 2024-Jul-26 at $1,234.15
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.32%
|
-4.8%
|
+0.5%
|
5.6%
|
-1.3%
|
-0.7%
|
0.86x
|
|
02 Trailing 10-days
|
|
-0.66%
|
-4.8%
|
+0.5%
|
5.6%
|
-1.3%
|
-1.3%
|
0.79x
|
|
03 Trailing 20-days
|
|
-4.23%
|
-5.3%
|
+0.5%
|
6.2%
|
-2.0%
|
-2.2%
|
1.13x
|
|
04 Trailing 30-days
|
|
-6.65%
|
-8.5%
|
+0.5%
|
9.8%
|
-3.4%
|
-2.8%
|
1.07x
|
|
05 Trailing 50-days
|
|
-3.26%
|
-9.9%
|
+0.5%
|
11.5%
|
-4.7%
|
-3.0%
|
1.09x
|
|
06 Trailing 100-days
|
|
+5.18%
|
-9.9%
|
+8.6%
|
20.5%
|
-2.2%
|
-0.6%
|
0.99x
|
|
07 Trailing 200-days
|
|
+42.34%
|
-9.9%
|
+52.1%
|
68.8%
|
+9.0%
|
+7.3%
|
0.99x
|
|
08 Month-to-date
|
|
-3.40%
|
-5.0%
|
+0.5%
|
5.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.40%
|
-5.0%
|
+0.5%
|
5.7%
|
|
|
|
|
10 Year-to-date
|
|
+22.00%
|
-9.9%
|
+27.0%
|
40.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+38.26%
|
-9.9%
|
+53.8%
|
70.7%
|
|
|
|
3-month Performance Benchmarks for TransDigm Group Inc.:
Related to TransDigm Group Inc.
Information for TransDigm Group Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare TransDigm Group Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes TransDigm Group Inc.
Industry : Aerospace & Defense industry performance which includes TransDigm Group Inc.