TDG Stock Chart & Fundamental Analysis

Fundamentals Charts

About TRANSDIGM GROUP INC

Name

TRANSDIGM GROUP INC

CEO

Michael J. Lisman

Website

www.transdigm.com

Industry

Industrials

Year Founded

1993

Employees

16,500

TransDigm Group Incorporated (NYSE: TDG) develops, manufactures, and distributes aircraft components and other engineered systems for the aerospace and defense market, with $8.8 billion of revenue in FY2025. The company operates from Cleveland, Ohio and sells across the United States and international markets through a portfolio built around highly specialized component categories.

Analyst Ratings

Consensus Recommendation

Buy0

Hold2

Sell5

Fundamentals & Financials

Revenue (TTM)

$10B

Net Income (TTM)

$2.1B

EPS (TTM)

$32.96

ROA (TTM)

8.86%

Current Ratio

3.09

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q3 FY2026	Q2 FY2026	Q1 FY2026
Revenue	$2,741M	$2,544M	$2,285M
Cost of Sales	$1,113M	$1,033M	$933,000K
Gross Profit	$1,628M	$1,511M	$1,352M
Operating Income	$1,227M	$1,187M	$1,047M
Net Income	$539,000K	$535,000K	$445,000K
EPS	$9.39	$9.2	$6.62

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

TRANSDIGM GROUP INC's Technical Indicators Summary

TDG shows a strong sell profile as price trades below short-, medium- and long-term moving averages, with MACD and Momentum firmly negative and OBV signaling distribution. ADX near 20 implies limited directional force, but the pervasive moving-average sell signals and bearish momentum measures underscore downside bias. Volatility is moderate with ATR around $40, so moves are not unusually large, and the classic pivot lies above the current price acting as resistance. Technical takeaway: strong sell — broad moving-average alignment and negative volume/momentum dominate the technical picture.

Buy

0 signals

Neutral

2 signals

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	43.32	Neutral	RSI (43.32) is neutral.
Stochastic %K (14, 3, 3)	26.83	Neutral	Stochastic (26.83) is neutral.
CCI (20)	-54.33	Neutral	CCI (-54.33) is neutral.
WPR (14)	-81.22	Buy	Williams %R (-81.22) < -80, indicating oversold.
Momentum (10)	-62.79	Sell	Momentum (-62.79) is negative.
MFI	56.99	Neutral	MFI (56.99) is neutral.
MACD Level (12, 26)	-5.47	Sell	Confirmed downtrend: MACD (-5.47) is negative and below its signal line (-3.69).
Bollinger Bands	$1179.17 - $1304.60	Neutral	Price is within the bands.
ATR (14)	$39.77 (3.25%)	Neutral	Moderate Volatility (3.25%).
ADX (14)	19.87	Neutral	Weak or consolidating trend (ADX < 25). ADX(19.87), +DI(26.89), -DI(19.98)
OBV	-432,992	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-432,992), 20D-SMA-OBV(629,269)
Classic Pivot Point	$1239.58	Neutral	Price ($1223.48) below pivot ($1239.58) but above support S1 ($1206.09) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$1239.58	Neutral	Price ($1223.48) below pivot ($1239.58) but above support S1 ($1219.47) — mildly bearish, not confirmed.
Simple Moving Averages	$1230.46 - $1279.97(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$1248.99 - $1282.82(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

TDG finished the last trading session with a tiny decline, closing -0.14% beneath the prior close of 1225.25. Analysts' Hold rating on TDG from MarketBeat adds a cautious tone ahead of next steps.

Trading Volume

Below 10d avg (530.4K)

366K

vs S&P 500 Today

Inline with Market

-0.08%

52-Week Position

Lower range

29.4%

Updated: August 11, 2026 at 12:04 UTC