Transdigm Group Incorporated (TDG)

Last Closing Price: 1574.60 (2025-07-16)

Profile
Ticker
TDG
Security Name
Transdigm Group Incorporated
Exchange
NYSE
Sector
Industrials
Industry
Aerospace & Defense
Free Float
53,870,000
Market Capitalization
88,454,730,000
Average Volume (Last 20 Days)
229,140
Beta (Past 60 Months)
1.04
Percentage Held By Insiders (Latest Annual Proxy Report)
4.09
Percentage Held By Institutions (Latest 13F Reports)
95.78
Recent Price/Volume
Closing Price
1,575.57
Opening Price
1,581.24
High Price
1,585.87
Low Price
1,562.32
Volume
381,000
Previous Closing Price
1,574.85
Previous Opening Price
1,544.01
Previous High Price
1,574.85
Previous Low Price
1,541.39
Previous Volume
192,000
High/Low Price
52-Week High Price
1,585.87
26-Week High Price
1,585.87
13-Week High Price
1,585.87
4-Week High Price
1,585.87
2-Week High Price
1,585.87
1-Week High Price
1,585.87
52-Week Low Price
1,114.64
26-Week Low Price
1,183.60
13-Week Low Price
1,277.70
4-Week Low Price
1,409.40
2-Week Low Price
1,499.45
1-Week Low Price
1,510.36
High/Low Volume
52-Week High Volume
662,570
26-Week High Volume
614,485
13-Week High Volume
563,378
4-Week High Volume
477,000
2-Week High Volume
381,000
1-Week High Volume
381,000
52-Week Low Volume
85,000
26-Week Low Volume
85,000
13-Week Low Volume
85,000
4-Week Low Volume
85,000
2-Week Low Volume
85,000
1-Week Low Volume
175,000
Money Flow
Total Money Flow, Past 52 Weeks
85,830,127,864
Total Money Flow, Past 26 Weeks
47,865,597,049
Total Money Flow, Past 13 Weeks
24,120,025,458
Total Money Flow, Past 4 Weeks
7,102,837,853
Total Money Flow, Past 2 Weeks
3,016,644,753
Total Money Flow, Past Week
1,771,125,763
Total Money Flow, 1 Day
599,917,393
Total Volume
Total Volume, Past 52 Weeks
64,430,686
Total Volume, Past 26 Weeks
34,628,875
Total Volume, Past 13 Weeks
16,790,132
Total Volume, Past 4 Weeks
4,742,000
Total Volume, Past 2 Weeks
1,959,000
Total Volume, Past Week
1,141,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
29.85
Percent Change in Price, Past 26 Weeks
21.13
Percent Change in Price, Past 13 Weeks
15.77
Percent Change in Price, Past 4 Weeks
10.54
Percent Change in Price, Past 2 Weeks
4.15
Percent Change in Price, Past Week
2.97
Percent Change in Price, 1 Day
0.05
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
4
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
1,551.89
Simple Moving Average (10-Day)
1,536.12
Simple Moving Average (20-Day)
1,498.17
Simple Moving Average (50-Day)
1,457.94
Simple Moving Average (100-Day)
1,402.72
Simple Moving Average (200-Day)
1,359.51
Previous Simple Moving Average (5-Day)
1,542.79
Previous Simple Moving Average (10-Day)
1,530.63
Previous Simple Moving Average (20-Day)
1,491.37
Previous Simple Moving Average (50-Day)
1,455.11
Previous Simple Moving Average (100-Day)
1,400.39
Previous Simple Moving Average (200-Day)
1,358.36
Technical Indicators
MACD (12, 26, 9)
32.51
MACD (12, 26, 9) Signal
26.38
Previous MACD (12, 26, 9)
30.60
Previous MACD (12, 26, 9) Signal
24.85
RSI (14-Day)
75.98
Previous RSI (14-Day)
75.87
Stochastic (14, 3, 3) %K
94.42
Stochastic (14, 3, 3) %D
93.67
Previous Stochastic (14, 3, 3) %K
95.24
Previous Stochastic (14, 3, 3) %D
92.68
Upper Bollinger Band (20, 2)
1,591.75
Lower Bollinger Band (20, 2)
1,404.59
Previous Upper Bollinger Band (20, 2)
1,581.15
Previous Lower Bollinger Band (20, 2)
1,401.60
Income Statement Financials
Quarterly Revenue (MRQ)
2,150,000,000
Quarterly Net Income (MRQ)
479,000,000
Previous Quarterly Revenue (QoQ)
2,006,000,000
Previous Quarterly Revenue (YoY)
1,919,000,000
Previous Quarterly Net Income (QoQ)
444,000,000
Previous Quarterly Net Income (YoY)
403,000,000
Revenue (MRY)
7,940,000,000
Net Income (MRY)
1,481,000,000
Previous Annual Revenue
6,585,000,000
Previous Net Income
1,260,000,000
Cost of Goods Sold (MRY)
3,268,000,000
Gross Profit (MRY)
4,672,000,000
Operating Expenses (MRY)
4,409,000,000
Operating Income (MRY)
3,531,000,000
Non-Operating Income/Expense (MRY)
-1,316,000,000
Pre-Tax Income (MRY)
2,215,000,000
Normalized Pre-Tax Income (MRY)
2,215,000,000
Income after Taxes (MRY)
1,715,000,000
Income from Continuous Operations (MRY)
1,715,000,000
Consolidated Net Income/Loss (MRY)
1,715,000,000
Normalized Income after Taxes (MRY)
1,715,000,000
EBIT (MRY)
3,531,000,000
EBITDA (MRY)
3,869,000,000
Balance Sheet Financials
Current Assets (MRQ)
6,408,000,000
Property, Plant, and Equipment (MRQ)
1,519,000,000
Long-Term Assets (MRQ)
15,497,000,000
Total Assets (MRQ)
21,905,000,000
Current Liabilities (MRQ)
2,074,000,000
Long-Term Debt (MRQ)
24,306,000,000
Long-Term Liabilities (MRQ)
25,495,000,000
Total Liabilities (MRQ)
27,569,000,000
Common Equity (MRQ)
-5,664,000,000
Tangible Shareholders Equity (MRQ)
-19,441,000,000
Shareholders Equity (MRQ)
-5,664,000,000
Common Shares Outstanding (MRQ)
56,224,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,045,000,000
Cash Flow from Investing Activities (MRY)
-2,441,000,000
Cash Flow from Financial Activities (MRY)
3,171,000,000
Beginning Cash (MRY)
3,472,000,000
End Cash (MRY)
6,261,000,000
Increase/Decrease in Cash (MRY)
2,789,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
44.92
PE Ratio (Trailing 12 Months)
46.86
PEG Ratio (Long Term Growth Estimate)
3.18
Price to Sales Ratio (Trailing 12 Months)
10.55
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.67
Pre-Tax Margin (Trailing 12 Months)
29.20
Net Margin (Trailing 12 Months)
21.09
Return on Equity (Trailing 12 Months)
-38.71
Return on Assets (Trailing 12 Months)
8.83
Current Ratio (Most Recent Fiscal Quarter)
3.09
Quick Ratio (Most Recent Fiscal Quarter)
2.12
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
1.77
Book Value per Share (Most Recent Fiscal Quarter)
-111.97
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
9.05
Next Expected Quarterly Earnings Report Date
2025-08-05
Days Until Next Expected Quarterly Earnings Report
20
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
8.22
Last Quarterly Earnings per Share
8.49
Last Quarterly Earnings Report Date
2025-05-06
Days Since Last Quarterly Earnings Report
71
Earnings per Share (Most Recent Fiscal Year)
31.74
Diluted Earnings per Share (Trailing 12 Months)
29.62
Dividends
Last Dividend Date
2024-10-04
Last Dividend Amount
75.00
Days Since Last Dividend
285
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
7.18
Percent Growth in Quarterly Revenue (YoY)
12.04
Percent Growth in Annual Revenue
20.58
Percent Growth in Quarterly Net Income (QoQ)
7.88
Percent Growth in Quarterly Net Income (YoY)
18.86
Percent Growth in Annual Net Income
17.54
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
16
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1215
Historical Volatility (Close-to-Close) (20-Day)
0.1271
Historical Volatility (Close-to-Close) (30-Day)
0.1563
Historical Volatility (Close-to-Close) (60-Day)
0.1586
Historical Volatility (Close-to-Close) (90-Day)
0.2180
Historical Volatility (Close-to-Close) (120-Day)
0.3011
Historical Volatility (Close-to-Close) (150-Day)
0.2890
Historical Volatility (Close-to-Close) (180-Day)
0.2785
Historical Volatility (Parkinson) (10-Day)
0.1747
Historical Volatility (Parkinson) (20-Day)
0.1799
Historical Volatility (Parkinson) (30-Day)
0.1812
Historical Volatility (Parkinson) (60-Day)
0.1926
Historical Volatility (Parkinson) (90-Day)
0.2174
Historical Volatility (Parkinson) (120-Day)
0.2891
Historical Volatility (Parkinson) (150-Day)
0.2795
Historical Volatility (Parkinson) (180-Day)
0.2782
Implied Volatility (Calls) (10-Day)
0.2446
Implied Volatility (Calls) (20-Day)
0.2670
Implied Volatility (Calls) (30-Day)
0.2894
Implied Volatility (Calls) (60-Day)
0.3278
Implied Volatility (Calls) (90-Day)
0.3653
Implied Volatility (Calls) (120-Day)
0.4029
Implied Volatility (Calls) (150-Day)
0.3994
Implied Volatility (Calls) (180-Day)
0.3875
Implied Volatility (Puts) (10-Day)
0.2073
Implied Volatility (Puts) (20-Day)
0.2393
Implied Volatility (Puts) (30-Day)
0.2713
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
0.1077
Implied Volatility (Mean) (10-Day)
0.2259
Implied Volatility (Mean) (20-Day)
0.2531
Implied Volatility (Mean) (30-Day)
0.2803
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
0.2476
Put-Call Implied Volatility Ratio (10-Day)
0.8475
Put-Call Implied Volatility Ratio (20-Day)
0.8963
Put-Call Implied Volatility Ratio (30-Day)
0.9375
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
0.2779
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.4750
Put-Call Ratio (Volume) (20-Day)
1.0821
Put-Call Ratio (Volume) (30-Day)
0.6893
Put-Call Ratio (Volume) (60-Day)
0.6796
Put-Call Ratio (Volume) (90-Day)
0.7102
Put-Call Ratio (Volume) (120-Day)
0.7408
Put-Call Ratio (Volume) (150-Day)
0.8980
Put-Call Ratio (Volume) (180-Day)
0.4430
Put-Call Ratio (Open Interest) (10-Day)
1.4035
Put-Call Ratio (Open Interest) (20-Day)
1.5791
Put-Call Ratio (Open Interest) (30-Day)
1.7546
Put-Call Ratio (Open Interest) (60-Day)
1.7138
Put-Call Ratio (Open Interest) (90-Day)
1.6535
Put-Call Ratio (Open Interest) (120-Day)
1.5931
Put-Call Ratio (Open Interest) (150-Day)
2.3182
Put-Call Ratio (Open Interest) (180-Day)
1.1499
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
51.32
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
55.26
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
39.47
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
71.05
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
57.89
Percentile Within Industry, Percent Change in Price, Past Week
67.11
Percentile Within Industry, Percent Change in Price, 1 Day
75.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
70.77
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
55.88
Percentile Within Industry, Percent Growth in Annual Revenue
69.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
51.47
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.52
Percentile Within Industry, Percent Growth in Annual Net Income
53.42
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
77.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
76.74
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
75.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
81.54
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.72
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
22.58
Percentile Within Industry, Return on Assets (Trailing 12 Months)
86.76
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
61.64
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
68.49
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
17.46
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.42
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
44.93
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
98.59
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
79.94
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.36
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
51.05
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
76.58
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
71.39
Percentile Within Sector, Percent Change in Price, Past Week
77.70
Percentile Within Sector, Percent Change in Price, 1 Day
78.12
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.74
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
75.90
Percentile Within Sector, Percent Growth in Annual Revenue
86.18
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
56.24
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
62.89
Percentile Within Sector, Percent Growth in Annual Net Income
62.46
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
89.97
Percentile Within Sector, PE Ratio (Trailing 12 Months)
90.27
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
80.58
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
93.77
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.15
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.62
Percentile Within Sector, Net Margin (Trailing 12 Months)
91.73
Percentile Within Sector, Return on Equity (Trailing 12 Months)
13.63
Percentile Within Sector, Return on Assets (Trailing 12 Months)
76.15
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
78.17
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
76.65
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
11.39
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
61.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
47.30
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
92.05
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.87
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.22
Percentile Within Market, Percent Change in Price, Past 13 Weeks
63.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
84.23
Percentile Within Market, Percent Change in Price, Past 2 Weeks
82.13
Percentile Within Market, Percent Change in Price, Past Week
86.06
Percentile Within Market, Percent Change in Price, 1 Day
81.00
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
78.20
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
70.68
Percentile Within Market, Percent Growth in Annual Revenue
80.66
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
57.25
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
60.79
Percentile Within Market, Percent Growth in Annual Net Income
60.85
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
88.18
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.42
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
78.21
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
91.04
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.80
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
91.70
Percentile Within Market, Net Margin (Trailing 12 Months)
88.42
Percentile Within Market, Return on Equity (Trailing 12 Months)
20.29
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.14
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
73.93
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
68.70
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
16.24
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.56
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
43.68
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
92.47