Insights for TransDigm Group Incorporated
New York Stock Exchange: TDG
01 - Creme De La Creme

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
1284.249 (-0.8%)
Open 1306.58 (-1.71%)
High (Upside %) 1312.34 (2.19%)
Low (Downside %) 1282.1 (0.17%)
P. Close 1294.65 (-0.8%)
Open-High % 0.44%
Open-Low % 1.87%
Low-High % 2.36%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.09%
Open-Low % 2.04%
Low-High % 2.18%
Open-Close % -1.92%
Low-Close % 0.12%
High-Close % 2.01%

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1302.11
40.82% hit
1300.38
53.99% hit
1297.17
16.09% hit
1307.92
42.69% hit
1311.28
18.68% hit
1285.4
44.88% hit
1313.26
41.82% hit
1293.89
53.99% hit
Average Volatility 1288.03
31.05% hit
1283.36
36.24% hit
1287.92
14.89% hit
1293.25
31.52% hit
1316.92
16.29% hit
1296.36
32.65% hit
1320.88
31.05% hit
1311.05
36.24% hit
High Volatility 1257.44
3.46% hit
1252.54
3.39% hit
1268.1
3.46% hit
1263.34
3.72% hit
1329.55
2.53% hit
1313.43
3.46% hit
1348.6
3.59% hit
1343.31
3.39% hit

TDG's predicted prices using open from of 1306.58 and data until date . Current Price is 1284.249

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 Price/Book 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
72.95 B 72953896960.0 72.95 100.19 B 100192854016.0 100.19 40.32 28.33 3.14 8.26 -7.54 11.35 21.94 23.49% 47.76% 10.82% 8.83 B 8830999552.0 8.83 11.5% 4.57 B 4566000128.0 4.57 32.11 30.3% 2.81 B 2811000064.0 2.81 30.08 B 30083999744.0 30.08 3.21 2.04 B 2038000000.0 2.04 -2920.0 mn -2922125056.0 -2.92 0.38% 98.96%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.21% 5.66% (1356.94) 6.49% (1367.65) 6.49% (1367.65) 26.44% (1623.825) 26.44% (1623.825) 26.44% (1623.825) 26.44% (1623.825)
Downside % (low) 3.61% 0.57% (1276.99) 0.57% (1276.99) 3.78% (1235.69) 3.78% (1235.69) 7.84% (1183.6) 53.33% (599.42) 85.92% (180.76)
Spread % 5.6% 5.09% 5.93% 2.71% 22.66% 18.6% -26.88% -59.48%

TDG's price used for computing the stats is 1284.249 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.8% -4.65% -5.58% -0.75% -0.24% -11.09% 1.8% 110.64% 439.58%
Last Price 1284.249 1284.249 1284.249 1284.249 1284.249 1284.249 1284.249 1284.249 1284.249
Trend-Previous Close 1294.65 1346.86 1360.17 1294 1287.32 1444.49 1261.57 609.69 238.01

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 -2.41% 1314.38 -2.57% 1312.18 1.26% 1288.93 1339.83
Up 0.67% 1355.85 0.39% 1352.07 0.76% 1340.46 1371.24
Down -2.77% 1309.53 -2.57% 1312.18 1.25% 1284.28 1334.78
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-4.65%), p.close: 1346.86
entry: 1284.28, exit: 1288.93, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 1329.85 -1.05% 1332.7 1.58% 1297.9 1361.81
Up 0.71% 1356.38 0.48% 1353.26 0.69% 1342.46 1370.31
Down -1.88% 1321.52 -1.49% 1326.76 1.32% 1294.78 1348.25
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-3.87%), p.close: 1346.86
entry: 1294.78, exit: 1297.9, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 1355.48 0.43% 1352.72 2.42% 1306.54 1404.42
Up 1.73% 1370.18 1.18% 1362.81 1.54% 1339.04 1401.31
Down -1.05% 1332.74 -0.9% 1334.74 1.24% 1307.74 1357.74
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-2.9%), p.close: 1346.86
entry: 1307.74, exit: 1306.54, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 1349.4 0.11% 1348.3 2.58% 1297.25 1401.56
Up 1.67% 1369.31 1.29% 1364.26 1.83% 1332.32 1406.31
Down -1.44% 1327.53 -0.97% 1333.78 1.44% 1298.34 1356.72
5D Opportunity: BUY-ACTIVE
returns: -4.65% (-3.6%), p.close: 1346.86
entry: 1298.34, exit: 1297.25, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 1342.68 0.16% 1349.0 3.62% 1269.54 1415.82
Up 1.56% 1367.84 1.29% 1364.26 1.56% 1336.34 1399.34
Down -1.88% 1321.55 -0.95% 1334.1 2.86% 1263.74 1379.37
5D Opportunity: BUY-APPROACHING
returns: -4.65% (-6.17%), p.close: 1346.86
entry: 1263.74, exit: 1269.54, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 1348.49 0.37% 1351.85 3.6% 1275.78 1421.21
Up 1.94% 1372.95 1.5% 1367.08 1.84% 1335.84 1410.06
Down -1.86% 1321.78 -1.12% 1331.82 2.65% 1268.31 1375.26
5D Opportunity: BUY-APPROACHING
returns: -4.65% (-5.83%), p.close: 1346.86
entry: 1268.31, exit: 1275.78, min.ret: 0.59%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.91% 1347.78 -0.51% 1353.23 2.22% 1302.49 1393.07
Up 1.15% 1375.87 1.19% 1376.33 0.76% 1360.29 1391.45
Down -1.88% 1334.65 -1.16% 1344.38 1.63% 1301.38 1367.92
2W Opportunity: BUY-ACTIVE
returns: -5.58% (-4.32%), p.close: 1360.17
entry: 1301.38, exit: 1302.49, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 1379.4 1.44% 1379.74 2.91% 1320.1 1438.71
Up 2.58% 1395.31 2.13% 1389.14 2.01% 1354.34 1436.28
Down -1.52% 1339.53 -0.97% 1346.96 1.59% 1307.09 1371.96
2W Opportunity: BUY-ACTIVE
returns: -5.58% (-3.9%), p.close: 1360.17
entry: 1307.09, exit: 1320.1, min.ret: 0.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 1362.7 0.23% 1363.25 3.48% 1291.74 1433.66
Up 2.5% 1394.23 2.2% 1390.1 2.21% 1349.2 1439.27
Down -2.36% 1328.11 -1.63% 1338.07 2.38% 1279.52 1376.7
2W Opportunity: BUY-APPROACHING
returns: -5.58% (-5.93%), p.close: 1360.17
entry: 1279.52, exit: 1291.74, min.ret: 0.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 1353.33 0.24% 1363.44 4.99% 1251.62 1455.04
Up 2.46% 1393.66 1.83% 1385.13 2.1% 1350.82 1436.49
Down -3.01% 1319.26 -1.59% 1338.52 3.77% 1242.38 1396.14
2W Opportunity: BUY-APPROACHING
returns: -5.58% (-8.66%), p.close: 1360.17
entry: 1242.38, exit: 1251.62, min.ret: 0.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 1364.27 0.86% 1371.81 4.56% 1271.29 1457.25
Up 2.99% 1400.78 2.52% 1394.4 2.47% 1350.37 1451.2
Down -2.81% 1321.98 -1.63% 1337.99 3.4% 1252.57 1391.39
2W Opportunity: BUY-APPROACHING
returns: -5.58% (-7.91%), p.close: 1360.17
entry: 1252.57, exit: 1271.29, min.ret: 1.49%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.75% 1329.58 2.37% 1324.61 2.59% 1279.33 1379.83
Up 4.53% 1352.62 4.53% 1352.59 2.62% 1301.75 1403.48
Down -2.75% 1258.47 -2.88% 1256.69 2.46% 1210.79 1306.16
1M Opportunity:
returns: -0.75% (-6.43%), p.close: 1294
entry: 1210.79, exit: 1279.33, min.ret: 5.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 1286.16 0.42% 1299.41 4.62% 1196.47 1375.85
Up 3.37% 1337.55 3.33% 1337.04 2.37% 1291.64 1383.46
Down -4.43% 1236.62 -3.85% 1244.25 3.21% 1174.27 1298.97
1M Opportunity:
returns: -0.75% (-9.25%), p.close: 1294
entry: 1174.27, exit: 1196.47, min.ret: 1.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 1283.78 1.05% 1307.62 7.23% 1143.5 1424.05
Up 4.17% 1347.99 3.71% 1341.95 2.98% 1290.11 1405.87
Down -5.02% 1229.08 -3.55% 1248.08 4.72% 1137.39 1320.77
1M Opportunity:
returns: -0.75% (-12.1%), p.close: 1294
entry: 1137.39, exit: 1143.5, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 1301.23 1.49% 1313.26 6.13% 1182.2 1420.26
Up 4.55% 1352.91 4.13% 1347.4 3.37% 1287.51 1418.32
Down -4.39% 1237.14 -3.15% 1253.27 4.2% 1155.53 1318.75
1M Opportunity:
returns: -0.75% (-10.7%), p.close: 1294
entry: 1155.53, exit: 1182.2, min.ret: 2.31%
Using: 1M trend, 0 Days Left

TDG's symbol current price is 1284.25 (-0.8%) as on . Yesterday's close was 1294.65. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 24.63% 0% 36.36% 46.97% 42.42% 45.63% 41.93%
Open-Low (> 1.0%) 47.0% 60.0% 40.91% 33.33% 39.39% 43.25% 39.42%
Open-Close-Up (> 0.5%) 27.08% 20.0% 27.27% 36.36% 34.09% 38.89% 37.57%
Open-Close-Down (> 0.5%) 45.11% 60.0% 36.36% 34.85% 33.33% 31.35% 31.35%
Low-Close-Up (> 1.0%) 52.39% 60.0% 50.0% 42.42% 46.97% 53.57% 47.62%
High-Close-Down (> 1.0%) 54.65% 60.0% 59.09% 45.45% 38.64% 39.68% 35.45%

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