Stock Analysis
TransDigm Group Incorporated (TDG) Stock Analysis
TransDigm Group Incorporated (TDG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TransDigm Group Incorporated (TDG) currently has an AIQ Score of 43/100, indicating a neutral setup. Risk is the strongest factor at 76/100. Momentum is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TDG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,162.05 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $64.65B |
| P/E Ratio | 29.06 |
| Forward P/E | — |
| EPS | $9.39 |
| Revenue TTM | $2.74B |
| Dividend Yield | 0.00% |
| Beta | 0.91 |
| Volume | 210.41K |
| 52-week range | $1,123.61-$1,463.03 |
| RSI 14 | 26.5 |
| 50-Day SMA | $1,241.96 |
| 200-Day SMA | $1,269.36 |
| Analyst Price Target | $1,517.73 |
| Next Earnings | Nov 11, 2026 |
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TDG
OverviewTDG Stock Analysis Summary
TransDigm Group Incorporated (TDG) currently has an AIQ Score of 43/100, indicating a neutral setup. Risk resilience is the strongest factor at 76/100. Momentum is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TDG has AIQ Score of 43/100 with Risk resilience base of 76/100 and fading Momentum at 11/100. Wait for component alignment before adding exposure.
Risk resilience (76/100) leads while Momentum (11/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.36% stock move · TDG classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TDG Bullish or Bearish Right Now?
TDG currently has a neutral overall setup. Risk Resilience is the strongest factor at 76/100, while Momentum is weakest at 11/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 76/100.
- - Analyst target implies +30.61% upside from the latest quote.
- - Value is the current constraint at 39/100.
- - Momentum is weak at 11/100.
- - Price is -8.45% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 7).
Current Consensus
TDG's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 2 neutral, and 36 sell votes. TDG's 14-day RSI is 26.5, which places the stock in an oversold momentum range. TDG's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in TDG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TDG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TDG Decision Framework
Public evidence layers, setup checks, and risk context for TransDigm Group Incorporated.
TransDigm Group Incorporated (TDG) Stock Analysis
TransDigm Group Incorporated has an AIQ Score of 43/100 in a Neutral regime. Risk is strongest at 76/100. Beta is 0.91, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TDG is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that risk leads at 76/100 while momentum lags at 11/100. |
| Factor Evidence | Momentum 11/100 · Value 39/100 · Quality 57/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 76/100.
Momentum is 11/100 and RSI (14) is 26.5.
TDG is in a Neutral regime at 43/100.
Risk factor is 76/100 with beta 0.91 and annual volatility 27.35%.
Current conflict: risk leads at 76/100 while momentum lags at 11/100.
TDG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TDG Fundamentals
TDG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TDG Technical Analysis
TDG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TDG Stock Catalysts
Track TDG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TDG Dividend Analysis
TDG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TDG Financial Data
TDG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TDG Risk Analysis
TDG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TDG Stock News
TDG stock news, market tone, recent headlines, and catalyst context.
TDG vs Aerospace & Defense Peers
Current peer cohort: TDG · TDY · TGI · TXT · VSEC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TDG Current stock | 43/100 | 39/100 | 11/100 | 76/100 | -0.37 | 27.35% | Current |
| TDY Teledyne Technologies | 48/100 | 59/100 | 10/100 | 78/100 | 0.4 | 26.36% | TDG vs TDY |
| TGI Triumph Group | 43/100 | 41/100 | — | 43/100 | — | — | TDG vs TGI |
| TXT Textron | 49/100 | 71/100 | 23/100 | 69/100 | -0.12 | 26.81% | TDG vs TXT |
| VSEC VSE Corporation | 34/100 | 36/100 | 20/100 | 51/100 | 0.59 | 57.94% | TDG vs VSEC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TDG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TDG
Scenario Analysis
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Portfolio Implication
Related Links
TDG Stock FAQ
What is TDG stock price today?
TransDigm Group Incorporated's current stock price is $1,162.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TDG bullish or bearish right now?
TDG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TDG's market cap?
TDG's market cap is $64.65B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TDG's current P/E ratio?
TDG's current P/E ratio is 29.06 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TDG's RSI?
TDG's 14-day RSI is 26.5 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TDG above its 50-day and 200-day moving averages?
TDG is -6.43% from its 50-day SMA and -8.45% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TDG's next earnings date?
TDG's next earnings date is currently listed as Nov 11, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TDG pay a dividend?
TDG's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.