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DCA

TransDigm Group Incorporated

sp500
TDGIndustrialsAerospace & Defense
$1,246.98
+0.69%
Last Price
$1,246.98
2026-06-02
24h Change
+0.69%
8.57 USD
Volume
329K
Shares Traded
Data Reliability
High
5086 points (20 years)

Price History

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TDG

Global parameters

Available data from 3/15/2006 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
17.60%
Revenue Growth
Net Margin
23.49%
Profitability
ROE
-21.41%
Return on Equity
Debt / EBITDA
6.57
Solvency
PEG Ratio
2.86
Valuation vs Growth
Rev. Growth (TTM)
13.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (51.3x)
Current: 37.2x
Technical focus
TDG
30d volatility
33.34%
Distance to MA50
4.15%
Distance to MA200
-3.38%
Distance to ATH
-23.07%
Momentum 3M
-5.18%
Risk score
N/A

Volatility moderate. Momentum neutral.

About TransDigm Group Incorporated

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The 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, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.

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Technical Analysis & Risk

Key Metrics

CAGR21.60%
Volatility33.34%
Max Drawdown-30.10%

Momentum : TDG

Indicateur synthétique
PEURNEUTREAVIDITÉ
55
Greed

Risk Analysis

VaR (95%)-2.87%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02$1,246.98329,243
2026-06-01$1,238.41373,581
2026-05-29$1,258.32219,941
2026-05-28$1,265.06326,519
2026-05-27$1,240.91435,900
2026-05-26$1,226.00275,805
2026-05-22$1,213.51348,419
2026-05-21$1,209.32418,558
2026-05-20$1,198.09284,271
2026-05-19$1,179.08400,678
2026-05-18$1,182.35476,980
2026-05-15$1,148.97298,377
2026-05-14$1,178.82291,640
2026-05-13$1,201.40247,543
2026-05-12$1,191.19485,941
2026-05-11$1,198.67338,945
2026-05-08$1,215.08284,184
2026-05-07$1,241.98285,886
2026-05-06$1,233.37472,762
2026-05-05$1,191.33677,442
2026-05-04$1,149.72420,013
2026-05-01$1,154.45310,993
2026-04-30$1,159.98272,017
2026-04-29$1,142.74324,906
2026-04-28$1,154.06275,558
2026-04-27$1,158.36225,275
2026-04-24$1,148.18559,233
2026-04-23$1,165.76646,904
2026-04-22$1,187.75425,175
2026-04-21$1,205.67548,755
2026-04-20$1,274.62242,639
2026-04-17$1,265.88315,749
2026-04-16$1,228.23331,671
2026-04-15$1,274.69307,720
2026-04-14$1,296.58402,202
2026-04-13$1,233.11328,831
2026-04-10$1,207.18170,992
2026-04-09$1,225.52198,106
2026-04-08$1,219.88238,233
2026-04-07$1,169.57197,797
2026-04-06$1,189.64216,166
2026-04-02$1,167.00262,231
2026-04-01$1,173.27472,183
2026-03-31$1,158.96535,264
2026-03-30$1,132.88589,142
2026-03-27$1,140.03402,018
2026-03-26$1,151.94216,721
2026-03-25$1,156.49270,593
2026-03-24$1,162.78401,084
2026-03-23$1,152.97393,245
2026-03-20$1,177.39467,486
2026-03-19$1,191.94474,603
2026-03-18$1,199.94335,510
2026-03-17$1,232.51250,985
2026-03-16$1,247.82455,607
2026-03-13$1,214.66408,149
2026-03-12$1,225.95539,554
2026-03-11$1,258.34195,084
2026-03-10$1,268.31214,100
2026-03-09$1,277.93326,714

Recent Dividends

DateAmount
2025-09-02+$90.00
2024-10-04+$75.00
2023-11-17+$35.00
2022-08-18+$18.50
2019-12-27+$32.50
2019-08-15+$30.00
2017-08-31+$22.00
2016-10-20+$24.00
2014-06-12+$25.00
2013-07-11+$22.00
2012-10-23+$12.85
2009-10-14+$7.65

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