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Analysis of [TDG] TransDigm Group Inc.
Data updated 2025-Oct-13 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-13 Monday
| Open | $1,282.10 | High | $1,293.92 +0.92% |
|---|---|---|---|
| Close | $1,293.08 | Low | $1,269.87 -0.95% |
| Volume | 308 Thousand 0.90x | Volatility | 1.89% |
| Change |
+$15.09
+1.18%
|
Streak | ↑ 2 days +1.38% |
| 20d SMA | $1,289.79 +0.3% | 50d SMA | $1,339.15 -3.4% | 100d SMA | $1,422.29 -9.1% | 200d SMA | $1,382.96 -6.5% |
| RSI | 46 | MACD | 4.11 | ADX | 32.1 | Stochastic Oscillator | 20.7 19.3 |
| CCI | -39.8 | ATR | 25.01 | OBV | 102 Million | Chaikin A/D | 115 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 2025-Oct-13 at $1,293.08
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.10%
|
-0.8%
|
+1.8%
|
2.7%
|
+0.8%
|
+0.6%
|
0.90x
|
|
02 Trailing 10-days
|
|
+0.29%
|
-3.0%
|
+1.8%
|
5.0%
|
+0.2%
|
+0.4%
|
0.96x
|
|
03 Trailing 20-days
|
|
+0.38%
|
-3.0%
|
+2.2%
|
5.3%
|
+0.3%
|
-0.2%
|
0.71x
|
|
04 Trailing 30-days
|
|
-7.56%
|
-3.0%
|
+4.0%
|
7.2%
|
+0.3%
|
-1.3%
|
0.89x
|
|
05 Trailing 50-days
|
|
-18.42%
|
-20.0%
|
+4.0%
|
30.0%
|
-3.4%
|
-3.5%
|
1.20x
|
|
06 Trailing 100-days
|
|
-9.55%
|
-20.4%
|
+4.0%
|
30.6%
|
-9.1%
|
-5.9%
|
1.05x
|
|
07 Trailing 200-days
|
|
+0.19%
|
-20.4%
|
+9.2%
|
37.2%
|
-6.5%
|
-5.6%
|
1.00x
|
|
08 Month-to-date
|
|
-1.89%
|
-3.0%
|
+1.8%
|
5.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.89%
|
-3.0%
|
+1.8%
|
5.0%
|
|
|
|
|
10 Year-to-date
|
|
+2.04%
|
-20.4%
|
+9.2%
|
37.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-8.32%
|
-20.4%
|
+9.2%
|
37.2%
|
|
|
|
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 2025-Oct-13 on Google
SEC Reports : Quarterly reports around 2025-Oct-13 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.