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Insights for TransDigm Group Incorporated
New York Stock Exchange: TDG
03 - Tracking Well with High profitability
Sector: Defence, Security & Drones
Industry: Defence Equipment & Software
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		1413.07 (0.37%)
Open 1398.0 (1.08%)
High (Upside %) 1416.805 (0.26%)
Low (Downside %) 1384.0 (2.1%)
P. Close 1407.89 (0.37%)
Open-High % 1.35%
Open-Low % 1.0%
Low-High % 2.37%
Previous Data

TDG is a Stock listed in the US on the New York Stock Exchange under the ticker 'TDG'

Company Summary

Business Units or Product Lines

TransDigm Group Incorporated operates through three business segments: Power & Control, Airframe, and Non-aviation. These segments consist of various specialized product lines such as pumps, valves, actuators, avionics, sensors, connectors, ignition systems, and specialized application hardware, all focusing primarily on the aerospace industry.

Business Models for Each Product Line

TransDigm generates revenue primarily through the sale of proprietary, engineered aerospace components to both original equipment manufacturers (OEMs) and into the aftermarket. The company holds a significant number of intellectual property rights, including patents, which contribute to its pricing power. Major expense categories include research and development, manufacturing costs, and costs associated with maintaining product quality and reliability.

Future Opportunities for Growth

TransDigm seeks growth through strategic acquisitions of companies with complementary aerospace products, expansion of its product portfolio into high-growth and proprietary applications, and increasing aftermarket sales, which offer higher margins than OEM sales. Additionally, the ongoing recovery of air travel and corresponding demand for aircraft maintenance provide further revenue opportunities.

Potential Major Risks

TransDigm faces risks including dependence on the cyclical aerospace industry, where downturns can affect order volumes. The company also faces competition from both established aerospace companies and new entrants. Regulatory changes and compliance with international trade laws pose potential challenges. Additionally, there is a risk of increased operational costs due to fluctuating raw material prices and supply chain disruptions.

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Also read: https://finance.yahoo.com/TDG/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
75.02 B 75020000000.0 75.02 97.61 B 97610000000.0 97.61 47.15 34.72 4.04 9.5 11.97 24.16 22.37% 49.10% 11.23% 8.16 B 8160000000.0 8.16 12.10% 4.12 B 4120000000.0 4.12 28.36 29.10% 2.52 B 2520000000.0 2.52 25.11 B 25110000000.0 25.11 2.69 2.16 B 2160000000.0 2.16 1.7 B 1700000000.0 1.7 0.40% 97.01%

source:https://finance.yahoo.com/TDG/key-statistics

Reading Information

source:https://finance.yahoo.com/TDG/key-statistics

source:https://www.google.com/finance/quote/TDG:NYSE

source:https://finance.yahoo.com/TDG/analysis

source:https://finance.yahoo.com/TDG/fair-value

source:https://www.nasdaq.com/market-activity/stocks/TDG/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.19% -1.0% (1398.88) 0.17% (1415.4509) 0.17% (1415.4509) 0.17% (1415.4509) 2.71% (1451.32) 2.71% (1451.32) 2.71% (1451.32)
Downside % (low) 16.05% 9.58% (1277.705) 16.24% (1183.6) 16.24% (1183.6) 16.24% (1183.6) 16.76% (1176.31) 64.64% (499.63) 87.21% (180.76)
Spread % -16.24% -10.58% -16.07% -16.07% -16.07% -14.05% -61.94% -84.5%

TDG's price used for computing the stats is 1413.07 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.24% 8.15% 7.61% 1.37% 4.36% 1.62% 13.81% 122.83% 531.96%
Last Price 1413.07 1413.07 1413.07 1413.07 1413.07 1413.07 1413.07 1413.07 1413.07
Trend-Previous Close 1395.72 1306.55 1313.09 1394.04 1354 1390.52 1241.62 634.16 223.6

TDG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.88% 1331.07 2.37% 1337.56 3.5% 1262.5 1399.64
Up 2.8% 1343.14 2.37% 1337.56 2.52% 1293.84 1392.44
Down -2.17% 1278.24 -2.29% 1276.67 1.42% 1250.38 1306.1
5D Opportunity: SELL-ACTIVE
returns: 8.15% (6.57%), p.close: 1306.55
entry: 1392.44, exit: 1399.64, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.09% 1346.9 2.7% 1341.82 3.97% 1269.07 1424.72
Up 4.33% 1363.13 3.49% 1352.1 3.05% 1303.32 1422.93
Down -1.42% 1288.01 -1.43% 1287.88 1.32% 1262.08 1313.94
5D Opportunity: SELL-APPROACHING
returns: 8.15% (8.91%), p.close: 1306.55
entry: 1422.93, exit: 1424.72, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 1305.37 0.32% 1310.7 5.69% 1193.93 1416.81
Up 2.79% 1343.02 2.08% 1333.68 2.81% 1287.91 1398.13
Down -3.37% 1262.57 -1.43% 1287.88 4.28% 1178.78 1346.36
5D Opportunity: SELL-ACTIVE
returns: 8.15% (7.01%), p.close: 1306.55
entry: 1398.13, exit: 1416.81, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 1309.5 0.34% 1310.99 3.89% 1233.32 1385.68
Up 2.25% 1335.94 1.86% 1330.79 2.13% 1294.18 1377.7
Down -2.2% 1277.79 -1.43% 1287.88 2.87% 1221.6 1333.99
5D Opportunity: SELL-ACTIVE
returns: 8.15% (5.45%), p.close: 1306.55
entry: 1377.7, exit: 1385.68, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 1306.18 0.23% 1309.52 3.57% 1236.17 1376.19
Up 2.1% 1334.04 1.74% 1329.28 2.03% 1294.27 1373.8
Down -2.13% 1278.75 -1.51% 1286.79 2.5% 1229.82 1327.69
5D Opportunity: SELL-ACTIVE
returns: 8.15% (5.15%), p.close: 1306.55
entry: 1373.8, exit: 1376.19, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 1310.15 0.42% 1312.1 3.3% 1245.53 1374.76
Up 2.19% 1335.11 1.82% 1330.27 1.9% 1297.88 1372.33
Down -1.85% 1282.35 -1.23% 1290.44 2.19% 1239.43 1325.26
5D Opportunity: SELL-ACTIVE
returns: 8.15% (5.03%), p.close: 1306.55
entry: 1372.33, exit: 1374.76, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.39% 1344.53 4.27% 1369.15 5.0% 1246.03 1443.02
Up 4.7% 1374.79 5.01% 1378.91 4.23% 1291.4 1458.18
Down -4.83% 1249.66 -1.43% 1294.33 5.47% 1142.01 1357.31
2W Opportunity: SELL-APPROACHING
returns: 7.61% (11.05%), p.close: 1313.09
entry: 1458.18, exit: 1443.02, min.ret: 1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 1308.83 0.99% 1326.15 5.8% 1194.55 1423.12
Up 3.45% 1358.34 2.72% 1348.82 3.19% 1295.43 1421.25
Down -5.27% 1243.87 -1.64% 1291.62 5.22% 1141.05 1346.7
2W Opportunity: SELL-APPROACHING
returns: 7.61% (8.24%), p.close: 1313.09
entry: 1421.25, exit: 1423.12, min.ret: -0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 1320.82 1.02% 1326.47 4.16% 1238.97 1402.68
Up 3.17% 1354.7 2.58% 1346.91 2.58% 1303.97 1405.44
Down -3.21% 1270.91 -1.83% 1289.01 3.61% 1199.86 1341.96
2W Opportunity: SELL-ACTIVE
returns: 7.61% (7.03%), p.close: 1313.09
entry: 1405.44, exit: 1402.68, min.ret: 0.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 1310.99 -0.25% 1309.75 4.04% 1231.43 1390.54
Up 2.88% 1350.93 2.6% 1347.27 2.35% 1304.64 1397.23
Down -3.19% 1271.19 -2.29% 1283.0 3.1% 1210.21 1332.17
2W Opportunity: SELL-ACTIVE
returns: 7.61% (6.41%), p.close: 1313.09
entry: 1397.23, exit: 1390.54, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 1319.3 0.5% 1319.62 3.91% 1242.33 1396.27
Up 3.14% 1354.26 3.03% 1352.81 2.39% 1307.26 1401.26
Down -2.71% 1277.51 -2.21% 1284.1 2.63% 1225.73 1329.28
2W Opportunity: SELL-ACTIVE
returns: 7.61% (6.71%), p.close: 1313.09
entry: 1401.26, exit: 1396.27, min.ret: 0.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.13% 1378.32 -0.62% 1385.34 3.65% 1301.93 1454.71
Up 3.39% 1441.23 3.81% 1447.21 1.58% 1408.18 1474.28
Down -7.14% 1294.56 -8.07% 1281.6 3.37% 1224.16 1364.96
1M Opportunity:
returns: 1.37% (5.76%), p.close: 1394.04
entry: 1474.28, exit: 1454.71, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.34% 1412.66 1.31% 1412.28 3.74% 1334.5 1490.82
Up 4.24% 1453.17 4.29% 1453.83 2.43% 1402.39 1503.96
Down -3.95% 1338.98 -3.45% 1346.0 3.31% 1269.83 1408.13
1M Opportunity:
returns: 1.37% (7.88%), p.close: 1394.04
entry: 1503.96, exit: 1490.82, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 1385.16 0.11% 1395.51 4.64% 1288.05 1482.28
Up 3.53% 1443.32 3.45% 1442.17 2.31% 1394.93 1491.71
Down -4.49% 1331.4 -3.96% 1338.83 3.27% 1263.13 1399.68
1M Opportunity:
returns: 1.37% (7.01%), p.close: 1394.04
entry: 1491.71, exit: 1482.28, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 1406.92 1.26% 1411.63 5.1% 1300.33 1513.52
Up 4.48% 1456.54 4.07% 1450.79 3.08% 1392.06 1521.02
Down -3.76% 1341.63 -3.23% 1349.04 2.92% 1280.47 1402.79
1M Opportunity:
returns: 1.37% (9.11%), p.close: 1394.04
entry: 1521.02, exit: 1513.52, min.ret: 0.49%
Using: 1M trend, 0 Days Left

TDG's symbol current price is 1413.07 (1.24%) as on . Yesterday's close was 1395.72. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.61% 60.0% 72.73% 46.97% 45.45% 41.27% 44.18%
Open-Low (> 1.0%) 56.19% 60.0% 54.55% 54.55% 51.52% 49.6% 42.72%
Open-Close-Up (> 0.5%) 34.11% 20.0% 45.45% 43.94% 37.88% 34.13% 38.62%
Open-Close-Down (> 0.5%) 32.33% 40.0% 22.73% 30.3% 35.61% 34.13% 32.28%
Low-Close-Up (> 1.0%) 64.4% 60.0% 72.73% 66.67% 53.79% 51.98% 50.0%
High-Close-Down (> 1.0%) 59.62% 80.0% 50.0% 42.42% 43.94% 39.29% 37.96%

TDG's symbol win percent is computed basis data from date

Associated Tags