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TransDigm Group Incorporated

TDG | US

1,148.18

USD

-17.58

-1.51%

TDG | US
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About TransDigm Group Incorporated

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

1,148.18

Open

1,156.87

High

1,161.11

Low

1,136.26

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
39.6
Sharpe
-0.50
Luna's Score
52/100
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

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.5%

1 month

39.6%

3 months

34.1%

6 months

27.3%

Returns

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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

64.43B

MarketCap(USD)

64.43B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

166.80

Range1M

179.45

Range3M

325.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

642.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
Textron IncTXTAerospace & Defense87.9616.48B-2.67%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense359.2914.09B-2.93%13.8968.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.3220.22Expensive
Ent. to Revenue12.74346.09Cheaper
PE Ratio51.5638.96Expensive
Price to Book-6.70-
Dividend Yield-1.37-
Std. Deviation (3M)34.1149.53Lower Risk
Debt to Equity-8.72-0.21Cheaper
Debt to Assets1.010.35Expensive
Market Cap64.43B18.21BMarket Leader
  • 1

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