A Closer Look At TransDigm Group Incorporated (TDG)’s Financials

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As of Wednesday close, TransDigm Group Incorporated’s (NYSE:TDG) stock was up $9.68, moving up 1.54 percent to $639.04. The average number of shares traded per day over the past five days has been 218,880 shares. 5 times new highs have been achieved over the past 5 days, with a $26.47 gain in that time frame. In the last twenty days, the average volume was 280,215, while in the previous 50 days, it was 274,580.

Since last month, TDG stock rose 15.13%. Shares of the company fell to $536.34 on 10/24/22, the lowest level in the past month. A 52-week high of $665.78 was reached on 03/30/22 after having rallying from a 52-week low of $486.25. Since the beginning of this year, TDG’s stock price has risen by 3.29% or $2.76, and marked a new high 11 times. However, the stock has declined by -4.02% since its 52-week high.


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TDG stock investors should be aware that TransDigm Group Incorporated (TDG) stock had its last reported insider trading activity 8 days ago on Nov 16. Dunn Mervin, the Director of the company, disposed of 4,478 shares for $612.74 on Nov 16. It resulted in a $2,743,866 divestment by the insider. Howley W Nicholas sold 6,500 shares at an average price of $620.35 on Nov 15. The insider now owns 21,548 shares following the transaction. On Oct 17, Director Howley W Nicholas sold 11,500 shares at $528.07 apiece. The transaction was valued at $6,072,851.

Valuation Metrics

The latest dividend of $18.50 per share was paid out, which is -43.08% less than last year’s $32.50.

Financial Health

In the three months ended June 29, TransDigm Group Incorporated’s quick ratio stood at 3.00, while its current ratio was 4.00, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 57.20% percent. In the year ended June 29, operating margins totaled 40.90%. Based on annual data, TDG earned $3.1 billion in gross profit and brought in $5.43 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 12.10%. Return on equity (ROE) for the past 12 months was -25.40%.

In TransDigm Group Incorporated’s quarter-end financial report for June 29, it reported total debt of $19.37 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TDG’s revenue rose 15.36% to $1.4 billion during the quarter, while net income inched up to $1.51 billion. While analysts expected TransDigm Group Incorporated to report $4.39 quarterly earnings, the actual figure was $4.85 per share, beating the consensus estimate by 10.50%. The liabilities of TransDigm Group Incorporated were 20.8 billion at the end of its most recent quarter ended June 29, and its total debt was $19.9 billion.

Technical Picture

This quick technical analysis looks at TransDigm Group Incorporated’s (TDG) price momentum. With a historical volatility rate of 27.78%, the RSI 9-day stood at 68.25% on 23 November.

With respect to its five-day moving average, the current TransDigm Group Incorporated price is up by +4.32% percent or $26.47. At present, TDG shares trade +15.18% above its 20-day simple moving average and +21.20% percent above its 100-day simple moving average. However, the stock is currently trading approximately +6.48% above its SMA50 and -1.05% below its SMA200.

Stochastic coefficient K was 79.80% and Stochastic coefficient D was 73.34%, while ATR was 17.46. Given the Stochastic reading of 88.91% for the 14-day period, the RSI (14) reading has been calculated as 65.24%. As of today, the MACD Oscillator reading stands at 8.21, while the 14-day reading stands at 16.70.

Analyst Ratings

Credit Suisse launched its rating on TransDigm Group Incorporated (NYSE: TDG) to an Outperform in a note to investors on October 12, 2022. TransDigm Group Incorporated (TDG) has been rated Buy by analysts. According to 0 brokerage firms, TDG is a sell, and 3 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate TransDigm Group Incorporated stock as buy, with 13 recommending it as overweight.

With a median target price of $720.00, the current consensus forecast for the stock is $665.00 – $814.00. Based on these forecasts, analysts predict TransDigm Group Incorporated (TDG) will achieve an average price target of $728.71.

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