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Analysis of [TDG] TransDigm Group Inc.
Data updated 2025-Jun-03 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-03 Tuesday
| Open | $1,451.88 | High | $1,459.88 +0.55% |
|---|---|---|---|
| Close | $1,455.95 | Low | $1,440.00 -0.82% |
| Volume | 277 Thousand 1.02x | Volatility | 1.38% |
| Change |
+$2.18
+0.15%
|
Streak | ↑ 1 days +0.15% |
| 20d SMA | $1,422.67 +2.3% | 50d SMA | $1,384.66 +5.1% | 100d SMA | $1,358.86 +7.1% | 200d SMA | $1,342.20 +8.5% |
| RSI | 59 | MACD | 1.8 | ADX | 13.8 | Stochastic Oscillator | 85.1 88.6 |
| CCI | 85.2 | ATR | 32.26 | OBV | 99.3 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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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-Jun-03 at $1,455.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.15%
|
-1.1%
|
+1.1%
|
2.2%
|
-0.3%
|
+0.1%
|
1.02x
|
|
02 Trailing 10-days
|
|
+1.11%
|
-1.1%
|
+4.7%
|
5.9%
|
+0.9%
|
+0.7%
|
0.86x
|
|
03 Trailing 20-days
|
|
-1.13%
|
-1.1%
|
+7.4%
|
8.6%
|
+2.3%
|
+1.9%
|
0.95x
|
|
04 Trailing 30-days
|
|
+11.43%
|
-2.2%
|
+14.0%
|
16.5%
|
+2.9%
|
+2.9%
|
0.95x
|
|
05 Trailing 50-days
|
|
+8.16%
|
-2.2%
|
+23.0%
|
25.8%
|
+5.1%
|
+4.3%
|
1.09x
|
|
06 Trailing 100-days
|
|
+16.28%
|
-2.2%
|
+23.0%
|
25.8%
|
+7.1%
|
+6.4%
|
1.08x
|
|
07 Trailing 200-days
|
|
+16.63%
|
-2.2%
|
+23.0%
|
25.8%
|
+8.5%
|
+9.6%
|
1.01x
|
|
08 Month-to-date
|
|
-0.85%
|
-0.4%
|
+1.1%
|
1.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.25%
|
-2.2%
|
+23.0%
|
25.8%
|
|
|
|
|
10 Year-to-date
|
|
+14.89%
|
-2.2%
|
+23.0%
|
25.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+8.72%
|
-2.2%
|
+23.8%
|
26.5%
|
|
|
|
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-Jun-03 on Google
SEC Reports : Quarterly reports around 2025-Jun-03 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.