Transdigm Group Incorporated (TDG) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $1180.51, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Negative news sentiment (-1.00).
TransDigm Group designs, produces, and supplies highly engineered proprietary aircraft components for commercial and military aircraft worldwide, with ~90% of net sales from proprietary products and ~55% from aftermarket channels in fiscal 2025, across Power & Control, Airframe,... Read more
Hold if already holding. Not a fresh buy at $1180.51, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Negative news sentiment (-1.00). Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Transdigm Group Incorporated
Latest news
- TransDigm Group Incorporated (TDG): Stephen Mandel Continues Bullish Stance - Yahoo Finance — Yahoo Finance positive
- Is TDG Overvalued? DCF Says Worth $724 - GuruFocus — GuruFocus neutral
- Transdigm Group (TDG) Expected to Announce Earnings on Tuesday - MarketBeat — MarketBeat neutral
- Artemis Investment Management LLP Sells 33,537 Shares of Transdigm Group Incorporated $TDG - MarketBeat — MarketBeat neutral
- At US$1,148, Is TransDigm Group Incorporated (NYSE:TDG) Worth Looking At Closely? - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-10 customers40%10-K Item 1: 'Our top ten customers for fiscal year 2025 accounted for approximately 40% of our net sales.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1180.51, but acceptable to hold if already in. Reasons: Sector modifier (Industrials): -0.7; Negative news sentiment (-1.00). Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $1379.01 (+16.8%), stop $1105.89 (−6.7%), A.R:R 2.6:1. Score 5.8/10, moderate confidence.
Take-profit target: $1379.01 (+16.6% upside). Target $1379.01 (+16.8%), stop $1105.89 (−6.7%), A.R:R 2.6:1. Stop-loss: $1105.89.
Sector modifier (Industrials): -0.7; Negative news sentiment (-1.00); Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Transdigm Group Incorporated trades at a P/E of 36.9 (forward 25.2). TrendMatrix value score: 4.5/10. Verdict: Hold.
28 analysts cover TDG with a consensus score of 3.8/5. Average price target: $1532.
What does Transdigm Group Incorporated do?TransDigm Group designs, produces, and supplies highly engineered proprietary aircraft components for commercial and...
TransDigm Group designs, produces, and supplies highly engineered proprietary aircraft components for commercial and military aircraft worldwide, with ~90% of net sales from proprietary products and ~55% from aftermarket channels in fiscal 2025, across Power & Control, Airframe, and Non-aviation segments. No single customer exceeded 10% of net sales; the top 10 customers collectively accounted for approximately 40% of net sales.