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TransDigm Group Incorporated

TDG | US

1,225.95

USD

-32.39

-2.57%

TDG | US

About TransDigm Group Incorporated

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

12/03/2026

Close

1,225.95

Open

1,246.26

High

1,264.07

Low

1,222.63

TransDigm Group Incorporated designs produces and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls ignition systems and engine technology specialized pumps and valves power conditioning devices specialized AC/DC electric motors and generators batteries and chargers databus and power controls sensor products switches and relay panels hoists winches and lifting devices and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers airlines third party maintenance suppliers military buying agencies and repair depots. The company's Airframe segment provides engineered latching and locking devices engineered rods engineered connectors and elastomer sealing solutions cockpit security components and systems cockpit displays engineered audio radio and antenna systems lavatory components seat belts and safety restraints engineered and customized interior surfaces and related components thermal protection and insulation products lighting and control technology and parachutes. This segment serves airframe manufacturers cabin system and subsystem suppliers airlines third party maintenance suppliers military buying agencies and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining construction and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers child restraint system suppliers and satellite and space system suppliers; and manufacturers of heavy equipment. The company was founded in 1993 and is based in Cleveland Ohio.

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TDG | US

Risk
21.3
Sharpe
-0.19
Luna's Score
54/100
Recommendation
Hold

Luna says (TDG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.1%

1 month

21.3%

3 months

27.3%

6 months

24.3%

Returns

Fundamental Ratios

PE

51.56

Fwd. PE

35.46

Price to book

-

Debt to equity

-8.72

Debt to assets

1.01

Ent. to EBITDA

26.32

Ent. to rev.

12.74

PEG

4.03

Other Fundamentals

EBITDA

3.77B

MarketCap

68.79B

MarketCap(USD)

68.79B

Div. yield

-

Op. margin

46.92

Erngs. growth

29.80

Rev. growth

17.30

Ret. on equity

-

Short ratio

4.17

Short perc.

1.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

111.60

Range1M

127.40

Range3M

240.40

Volumes: Market Activity

Rel. volume

1.67

Price X volume

661.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elbit Systems LtdESLTAerospace & Defense865.8338.51B-1.74%39.0952.97%
HEICO CorporationHEIAerospace & Defense29034.87B-5.49%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense223.0734.36B-4.24%59.5262.81%
RKLBRKLBAerospace & Defense68.3733.96B-4.99%n/a104.08%
Halliburton CompanyHALAerospace & Defense34.8430.76B-3.03%9.4187.28%
Woodward IncWWDAerospace & Defense361.7821.58B-6.25%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense197.8218.08B0.94%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.9517.54B-4.37%27.030.00%
Textron IncTXTAerospace & Defense91.5417.15B-1.85%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense414.5616.26B0.21%13.8968.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components197.8460.13B-3.56%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment56.4951.00B-3.75%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.0728.09B1.14%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components468.4125.14B-2.00%33.7970.46%
nVent Electric plcNVTElectronic Components107.8717.93B-2.90%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components305.8211.52B-2.86%44.7287.62%
Acuity Brands IncAYIElectronic Components257.797.93B-3.04%22.8820.86%
Vicor CorporationVICRElectronic Components167.817.56B-6.16%195.431.39%
Sanmina CorporationSANMElectronic Components126.356.90B-0.42%17.4717.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.32-Expensive
Ent. to Revenue12.74-Cheaper
PE Ratio51.5638.96Expensive
Price to Book-6.70-
Dividend Yield---
Std. Deviation (3M)27.29-Lower Risk
Debt to Equity-8.72-0.21Cheaper
Debt to Assets1.010.35Expensive
Market Cap68.79B-Market Leader
  • 1

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