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Analysis of [TDG] TransDigm Group Inc.
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $1,453.32 | High | $1,463.00 +0.67% |
|---|---|---|---|
| Close | $1,444.49 | Low | $1,438.32 -1.03% |
| Volume | 237 Thousand 0.94x | Volatility | 1.72% |
| Change |
$-4.21
-0.29%
|
Streak | ↓ 2 days -0.79% |
| 20d SMA | $1,428.60 +1.1% | 50d SMA | $1,387.03 +4.1% | 100d SMA | $1,362.35 +6.0% | 200d SMA | $1,343.91 +7.5% |
| RSI | 56 | MACD | -0.65 | ADX | 14.1 | Stochastic Oscillator | 73.2 78.4 |
| CCI | 59.7 | ATR | 30.82 | OBV | 98.9 Million | Chaikin A/D | 113 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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Monthly 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-Jun-05 at $1,444.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.11%
|
-1.9%
|
+0.4%
|
2.4%
|
-0.7%
|
-0.4%
|
0.94x
|
|
02 Trailing 10-days
|
|
+2.59%
|
-1.9%
|
+3.9%
|
5.9%
|
-0.3%
|
-0.1%
|
0.97x
|
|
03 Trailing 20-days
|
|
+4.46%
|
-1.9%
|
+6.5%
|
8.6%
|
+1.1%
|
+0.9%
|
0.86x
|
|
04 Trailing 30-days
|
|
+6.84%
|
-3.0%
|
+7.1%
|
10.4%
|
+1.6%
|
+1.8%
|
0.91x
|
|
05 Trailing 50-days
|
|
+3.61%
|
-3.0%
|
+22.0%
|
25.8%
|
+4.1%
|
+3.2%
|
1.09x
|
|
06 Trailing 100-days
|
|
+14.45%
|
-3.0%
|
+22.0%
|
25.8%
|
+6.0%
|
+5.3%
|
1.07x
|
|
07 Trailing 200-days
|
|
+12.84%
|
-3.0%
|
+22.0%
|
25.8%
|
+7.5%
|
+8.5%
|
1.00x
|
|
08 Month-to-date
|
|
-1.63%
|
-1.4%
|
+0.4%
|
1.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.42%
|
-3.0%
|
+22.0%
|
25.8%
|
|
|
|
|
10 Year-to-date
|
|
+13.98%
|
-3.0%
|
+22.0%
|
25.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+6.03%
|
-3.0%
|
+22.8%
|
26.5%
|
|
|
|
1-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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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.