TransDigm stock analysis
TransDigm passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 57, 22% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $1,054–$1,232 a month from now and $869.23–$1,493 in a year (68% bands). The last two days of news lean bullish (2 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- $63.0 B
- P/E · forward
- 34.6 · 23.4
- PEG · P/B
- 3.0 · —
- ROE · net margin
- — · +21%
- Revenue · earnings growth
- +23% · +11%
- Debt / equity
- —
- Dividend · beta
- 0.0% · 0.9
- Next results
- 5 Nov 2026
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 57
- 20 / 50 / 200-day avg
- $1,107 / $1,148 / $1,238
- 20-day breakout
- above $1,136 · below $1,077
- ATR(14)
- $24.42 (2.1% a day)
- 52-week range
- $1,071 – $1,463
- Return 3m · 6m · 1y
- -5% · -10% · -10%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $1,054 – $1,232 (-8% / +8%) |
| 3 mo | $995.17 – $1,304 (-13% / +14%) |
| 6 mo | $940.93 – $1,380 (-17% / +21%) |
| 1 year | $869.23 – $1,493 (-24% / +31%) |
Analysts (20): buy, mean target $1,414 (+24%)
From its own volatility (27% a year), no drift assumed: what its swings allow, not a forecast.
TransDigm news · last two days
News lean: Bullish · 2 up · 0 down- 14h agoTransDigm Group filing: what it means for TransDigm Group stockAd Hoc News
- 19h agoTransDigm Group (TDG) Could Be 23% Undervalued On Top Pick CallsSimply Wall St.
- 21h agoTransDigm Group (TDG) Stock Still Appears Undervalued As 5 Year Gain Hits 111%Simply Wall St.
- 22h agoTransdigm Group Insider Sold Shares Worth $4,624,944, According to a Recent SEC FilingMT Newswires
- 38h agoHere's How Much You'd Have If You Invested $1000 in TransDigm Group a Decade AgoZacks
- 41h agoMorgan Stanley Adjusts Price Target on TransDigm to $1,300 From $1,400MT Newswires
- 42h agoTransDigm Group stock pre-market at EUR 1011.00 on October 16, 2026Ad Hoc News
- 2d agoTransDigm Group Inc. stock outperforms competitors on strong trading dayMarketWatch
- 2d agoRBC Cuts Price Target on TransDigm Group to $1,200 From $1,350, Keeps Sector Perform RatingMT Newswires
- 3d agoTransDigm Group Inc.: TransDigm Group Reports Fiscal 2026 Third Quarter ResultsFinanznachrichten
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.