TransDigm Group stock
TDGNYSETransDigm Group Incorporated, IndustrialsISIN US8936411003
74Score 74 out of 100, Strong
Price and trend
65 / 100
Price history
−3.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.3% above it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 14% below its 52-week high. Largest decline in 20 years: 63% (January 2020 to March 2020).
Chart figures for advanced users
- SMA 50$1,133.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,217.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1,076.01
- The lowest closing price of the last twelve months.
- Resistance$1,450.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TransDigm Group Incorporated belongs to the Aerospace & Defense industry (United States) and, with a market value of $68.82B, is number 13 of 114 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $10.56B (up 19.5% year on year) and earnings of $2.11B (up 1.6%).
- For fiscal 2027, analysts expect on average revenue of $11.77B (up 11.4%) and adjusted earnings per share of $48.64.
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- MEQIRI Score 74 out of 100 (Strong): rank 90 of 1023 in Industrials, median 61.
- The P/E is 34.5 (Aerospace & Defense median 32.1, own median of recent years 38.7).
- Our model puts fair value at $1,091.16, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 27.9% a year since 2021.Growth 90
- High return on capitalReturn on invested capital 33.7% in fiscal 2026, Aerospace & Defense median 6.4%.Profitability 89
- Growing faster than its industryRevenue up 17.1% a year since 2021, Aerospace & Defense median 10.6%.Growth 90
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 65
Its standout strengths are fundamentals and growth, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $839.35 and expensive above $1,558.80 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1,024.68 (cash-flow model) and $1,157.64 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $1,013.31, at 8.7% it would be $1,200.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 19.5% on the prior year. Revenue has grown strongly since 2007, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 59%, operating 46%, net 20%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 10 Nov 2026EPS reported $12.44 (expected $12.21)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $48.64+0.1%
- Revenue
- $11.77B+0.3%
- Earnings per share
- $55.61+0.1%
- Revenue
- $12.61B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.4%Fiscal 2026 guidance raised: sales midpoint $10.51 billion (up $150 million), EBITDA as defined $5.52 billion (up $100 million), adjusted EPS $41.04.
“At the midpoint, sales guidance was raised $150 million and EBITDA As Defined guidance was raised $100 million. Current guidance for fiscal 2026 is as follows and can be also found on Slide 6 in the presentation.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $78.14M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Reiss JoelSale
15 Oct 2026, Co-Chief Operating Officer
- Shares
- 4,100
- Price
- $1,128.04
- Value
- $4.62M
- Reiss JoelSale
15 Sept 2026, Co-Chief Operating Officer
- Shares
- 3,900
- Price
- $1,094.58
- Value
- $4.27M
- Howley W NicholasSale
18 Aug 2026, Board
- Shares
- 10,132
- Price
- $1,236.28
- Value
- $12.53M
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- Reiss JoelSale
17 Aug 2026, Co-Chief Operating Officer
- Shares
- 3,900
- Price
- $1,238.76
- Value
- $4.83M
- Howley W NicholasSale
20 Jul 2026, Board
- Shares
- 10,132
- Price
- $1,216.08
- Value
- $12.32M
- Reiss JoelSale
15 Jul 2026, Co-Chief Operating Officer
- Shares
- 414
- Price
- $1,231.11
- Value
- $509,678
- Reiss JoelSale
15 Jul 2026, Co-Chief Operating Officer
- Shares
- 3,486
- Price
- $1,216.21
- Value
- $4.24M
- Howley W NicholasSale
18 Jun 2026, Board
- Shares
- 10,132
- Price
- $1,319.55
- Value
- $13.37M
- Reiss JoelSale
15 Jun 2026, Co-Chief Operating Officer
- Shares
- 3,900
- Price
- $1,276.78
- Value
- $4.98M
- Howley W NicholasSale
18 May 2026, Board
- Shares
- 10,132
- Price
- $1,180.82
- Value
- $11.96M
- Reiss JoelSale
15 May 2026, Co-Chief Operating Officer
- Shares
- 3,900
- Price
- $1,154.09
- Value
- $4.5M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TransDigm Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- General DynamicsGD $99.23B73
- Howmet AerospaceHWM $89.08B68
- Northrop GrummanNOC $78.27B67
- BAE SystemsBSP.DE $74.53B67
- Honeywell AerospaceHONA $53.75B73
- ThalesHO.PA $52.67B72
- L3Harris TechnologiesLHX $51.5B60
- HEICOHEI $48.67B74
ETFs that hold TransDigm Group
Held by 89 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 2.78% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 2.69% | 0.35% | €204.34M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 1.27% | 0.15% | €874.42M |
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| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 1.25% | 0.15% | €635.94M |
| Defiance Drone UCITS ETF USDDRON | 0.77% | 0.69% | €32.08M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.70% | 0.25% | €1.21B |
| iShares MSCI USA CTB Enhanced ESG UCITS ETFOM3L | 0.55% | 0.07% | €15.94B |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD IncEMND | 0.31% | 0.20% | €684.46M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.