Transdigm Group Incorporated Stock Analysis

Transdigm Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 31.09. Transdigm Group last dividend was issued on the 2nd of September 2025. TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio. Transdigm operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 13300 people. To find out more about Transdigm Group Incorporated contact Kevin Stein at 216 706 2960 or learn more at https://www.transdigm.com.

Transdigm Group Investment Alerts

Transdigm Largest EPS Surprises

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Transdigm Group Environmental, Social, and Governance (ESG) Scores

Transdigm Group Thematic Classifications

Transdigm Stock Institutional Investors

Note, although Transdigm Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transdigm Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 74.09 B.

Transdigm Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.

Management Efficiency

Transdigm Group has Return on Asset of 0.1178 % which means that on every $100 spent on assets, it made $0.1178 of profit. This is way below average. Transdigm Group's management efficiency ratios could be used to measure how well Transdigm Group manages its routine affairs as well as how well it operates its assets and liabilities. The Transdigm Group's current Return On Assets is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.12. At this time, Transdigm Group's Intangible Assets are most likely to increase significantly in the upcoming years. The Transdigm Group's current Total Current Assets is estimated to increase to about 8.5 B, while Net Tangible Assets are projected to decrease to (13 B).

Technical Drivers

As of the 12th of February 2026, Transdigm Group has the Semi Deviation of 1.96, risk adjusted performance of 0.043, and Coefficient Of Variation of 2087.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transdigm Group, as well as the relationship between them. Please validate Transdigm Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Transdigm Group is priced more or less accurately, providing market reflects its prevalent price of 1326.19 per share. Given that Transdigm Group has jensen alpha of 0.0315, we advise you to double-check Transdigm Group Incorporated's current market performance to make sure the company can sustain itself at a future point.

Transdigm Group Price Movement Analysis

Transdigm Group Insider Trading Activities

Transdigm Group Outstanding Bonds

Transdigm Group Predictive Daily Indicators

Transdigm Group Corporate Filings

Transdigm Group Forecast Models

Transdigm Group's time-series forecasting models are one of many Transdigm Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transdigm Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Transdigm Group Bond Ratings

Transdigm Group Incorporated financial ratings play a critical role in determining how much Transdigm Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Transdigm Group's borrowing costs.

Transdigm Group Debt to Cash Allocation

Transdigm Group Incorporated has 30.03 B in debt with debt to equity (D/E) ratio of 5.42, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Transdigm Group has a current ratio of 4.6, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Transdigm to invest in growth at high rates of return.

Transdigm Group Total Assets Over Time

Transdigm Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Transdigm Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Transdigm Group Debt Ratio

71.0

It seems as most of the Transdigm Group's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Transdigm Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Transdigm Group, which in turn will lower the firm's financial flexibility.

Transdigm Group Corporate Bonds Issued

Transdigm Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transdigm Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transdigm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transdigm Group. By using and applying Transdigm Stock analysis, traders can create a robust methodology for identifying Transdigm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transdigm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Transdigm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Transdigm Group Incorporated stock analysis indicators help investors evaluate how Transdigm Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transdigm Group shares will generate the highest return on investment. By understating and applying Transdigm Group stock analysis, traders can identify Transdigm Group position entry and exit signals to maximize returns.

When running Transdigm Group's price analysis, check to measure Transdigm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.