TDGLARGE

TransDigm Group Incorporated

IndustrialsAerospace & Defense
$1,309.18
$0.22(-1.72%)
52W$1123.61
$1623.83
Updated Jul 8, 02:00 AM
RSI63
RS Rating54/99
Beta0.77
Volatility29%
F-Score6/9
Mkt Cap$73.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

TransDigm Group Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
54
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,230.31
50 SMA > 100 SMA$1,239.34
100 SMA > 150 SMA$1,277.97
150 SMA > 200 SMA$1,283.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1281.48+2.16%ABOVE
50 SMA$1230.31+6.41%ABOVE
100 SMA$1239.34+5.64%ABOVE
150 SMA$1277.97+2.44%ABOVE
200 SMA$1283.97+1.96%ABOVE

Price Performance

1D-1.7%
1W-1.7%
1M+8.5%
3M+11.9%
6M-5.5%
YTD-3.6%
1Y-14.1%
3Y+14.0%
52-Week Trading Range37% from low
$1309.18
52W Low$1123.61
52W High$1623.83

Technical Indicators

RSI (14)BULLISH
62.5
305070
Setup ScoreHOT
7/10
Base depth: 17.8%

Risk Profile

Beta
0.77
52W Vol
29%
ATR
$35.80
Max DD (1Y)
-30%

Volume Analysis

Today
408.9K
50D Avg
347.6K
Vol Ratio
1.18x
Liquidity
LIQUID

Earnings Momentum

Q3'25+6%
$8.47
Q4'25+34%
$7.75
Q1'26-13%
$6.62
Q2'26+12%
$9.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.55%
5 Years:+11.59%
3 Years:+17.61%
TTM:+13.29%

Compounded Profit Growth

10 Years:+15.13%
5 Years:+31.14%
3 Years:+33.77%
TTM:+8.19%

Stock Price CAGR

10 Years:+17.43%
5 Years:+14.88%
3 Years:+14.02%
1 Year:-14.11%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$73.2B
Gross Margin60.1%
Net Margin23.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is TDG in an uptrend right now?

TDG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TDG overbought or oversold?

TDG's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is TDG outperforming the market?

TDG has a Relative Strength (RS) Rating of 54 out of 99. TDG is performing about average compared to the market.

Where is TDG in its 52-week range?

TDG is trading at $1309.18, which is 81% of its 52-week high ($1623.83) and 37% above its 52-week low ($1123.61).

How volatile is TDG?

TDG has a Beta of 0.77 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.