XNYS · Aerospace & Defense
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$1,225.54+0.55%
Model Target
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Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
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Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.
Score components
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No narrated read for this name yet — the deterministic factors still carry the analysis.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
Quality & growth
30%59Positive
- Revenue growth 16.6%
- EPS growth 9.3%
Valuation
25%40Weak
- P/E 36.8
- EV/Sales 10.1
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It is an acquisitive holding company focused on buying up smaller firms that make proprietary aerospace products with substantial aftermarket revenue. TransDigm regularly employs financial leverage to amplify its operating results.
#191 by market cap in our coverage · ~16,500 employees · Listed 2006-03-15 · www.transdigm.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
Revenue growth (industry)Top 58%
Gross margin (industry)Top 3%
P/E (industry)Cheaper than 50%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
65/100Positive
Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 1 sell · 2 neutral of 8 votes
TickerWhale reads TDG's technical setup as middling at 65/100, not yet ranked against the universe in this run. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+0.6%
- vs 50-day+8.3%
Momentum
Mixed
- RSI (14)65 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength27· trending
- MACD (12,26,9)buy(histogram 7.765)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 1 sell · 2 neutral.
Result — 5 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)36.8
- P/S (TTM)7.0
- P/B—
- EV/EBITDA—
- EV/Sales10.1
- PEG3.95
Profitability & returns
- Gross margin59.6%
- Net margin19.1%
- ROE—
- Debt/Equity—
Growth
- Revenue growth (YoY)16.7%
- EPS growth (YoY)9.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $70.3B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Sep '25 | Sep '24 | Sep '23 |
|---|---|---|---|
| Revenue | $8.8B | $7.9B | $6.6B |
| Gross profit | $5.3B | $4.7B | $3.8B |
| Operating income | $4.2B | $3.5B | $2.9B |
| Net income | $2.1B | $1.7B | $1.3B |
| EPS (diluted) | $32.08 | $25.62 | $22.03 |
| Free cash flow | $1.8B | $1.9B | $1.2B |
| Cash | $2.8B | $6.3B | $3.5B |
| Total debt | $30.0B | $24.9B | $19.8B |
| Equity | -$9.7B | -$6.3B | -$2.0B |
| Net debt | $27.2B | $18.6B | $16.3B |
| Debt / equity | -3.10 | -3.96 | -9.95 |
| Liabilities / assets | 1.42 | 1.25 | 1.10 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TDGCurrentTransdigm Group Incorporated | — | 65 | 36.8 | — | — | 10.1 | $1,225.54 | +0.55% | +16.7% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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