TransDigm Group Incorporated (TDG) Stock Analysis 2026

IndustrialsAerospace & Defense
$1175.91
as of 2026-10-29
-11.5% (52-week)50D MA $1254.35  |  200D MA $1272.76

BriMind AI Score

Proprietary
52
Neutral
Price CAGR
18.8%
1Y Return
-18.7%
Analyst Upside
+37.8%
Rev Growth
22.5%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

TDG Revenue & Profitability Breakdown

This chart shows how TDG's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$10.01B
Cost of Revenue
-$4.02B
Gross Profit
$5.99B59.8% margin
Operating Expenses
-$1.38B
Operating Income
$4.60B46.0% margin
Tax & Other
-$2.47B
Net Income
$2.13B21.3% margin
Gross Margin
59.8%
Operating Margin
46.0%
Net Margin
21.3%
EBITDA Margin
50.8%

Key Financial Metrics

TransDigm Group Incorporated trades at a trailing P/E of 35.97x, generates $1.46B in free cash flow, hasn't disclosed a debt/equity ratio, and hasn't disclosed return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$65.56B
Enterprise Value
$104.98B
P/E (Trailing)
35.97
P/E (Forward)
24.50
PEG Ratio
3.05
EV / EBITDA
24.66
Price / Sales
9.82
Revenue
$10.01B
Revenue Growth
22.5%
Earnings Growth
10.9%
EBITDA
$4.26B
Gross Margin
59.8%
Operating Margin
46.0%
Net Margin
21.3%
Return on Assets
11.8%
Free Cash Flow
$1.46B
Total Cash
$2.46B
Total Debt
$25.10B
Current Ratio
3.02
Quick Ratio
1.92
Beta
0.91
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
0.4%
Inst. Ownership
97.2%
Short % Float
2.0%
Book Value / Share
$-167.97

Wall Street Analyst Consensus

22 analysts covering TransDigm Group Incorporated currently lean toward a Buy rating, with a mean 12-month price target of $1522.79 (+29.5% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingBuy(22 analysts)
SellStrong Buy
Low Target$1300.0010.6%
Mean Target$1522.79+29.5% upside
High Target$1727.00+46.9%

Intrinsic Value Estimates for TDG

We use 1 valuation model to estimate TDG's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

TDG is currently in a death cross pattern, trading below its 50-day average of $1254.35 and below its 200-day average of $1272.76. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$1175.91
50-Day MA
$1254.35
▼ Price below
200-Day MA
$1272.76
▼ Price below
Death Cross Pattern
Price below both MAs — bearish signal
Read the full TDG in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for TDG.

Compare TDG with Peers

HWM vs TDGHowmet Aerospace vs TransDigm — Aerospace Component Sup

Further Reading

Research and guides that put TDG’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Fundamentals58% of Insider Selling Is Noise — How to Find the Part That MattersMarket TheoryThe Stock-Split Pop Is a Myth: What 39 Real Splits Actually DidMarket Theory10-Year Treasury Yield Hits 19-Year High: What 5.2% Means for StocksRisk ManagementBest ETFs for a Recession-Proof Portfolio in 2026

More Industrials Stock Analysis

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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