Transdigm Group Incorporated (TDG) 14-day ATR is 37.67: This Stock is Set to Soar Above its Peers

Transdigm Group Incorporated (NYSE: TDG) started the day on Thursday, with a price decrease of -4.10% at $1240.13, before settling in for the price of $1293.11 at the close. Taking a more long-term approach, TDG posted a 52-week range of $899.78-$1424.68.

The Industrials Sector giants’ yearly sales growth during the last 5-year period was 9.33%. Meanwhile, its Annual Earning per share during the time was 13.11%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 10.14%. This publicly-traded company’s shares outstanding now amounts to $56.22 million, simultaneously with a float of $54.88 million. The organization now has a market capitalization sitting at $69.73 billion. At the time of writing, stock’s 50-day Moving Average stood at $1,361.94, while the 200-day Moving Average is $1,282.74.

Transdigm Group Incorporated (TDG) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Aerospace & Defense Industry. Transdigm Group Incorporated’s current insider ownership accounts for 2.41%, in contrast to 93.00% institutional ownership. According to the most recent insider trade that took place on Nov 20 ’24, this organization’s Co-Chief Operating Officer sold 3,000 shares at the rate of 1253.39, making the entire transaction reach 3,760,167 in total value, affecting insider ownership by 3,600. Preceding that transaction, on Nov 15 ’24, Company’s Director sold 5,472 for 1267.29, making the whole transaction’s value amount to 6,934,618. This particular insider is now the holder of 21,548 in total.

Transdigm Group Incorporated (TDG) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 8.96 per share during the current fiscal year.

Transdigm Group Incorporated’s EPS increase for this current 12-month fiscal period is 10.14% and is forecasted to reach 43.35 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.80% through the next 5 years, which can be compared against the 13.11% growth it accomplished over the previous five years trading on the market.

Transdigm Group Incorporated (NYSE: TDG) Trading Performance Indicators

Let’s observe the current performance indicators for Transdigm Group Incorporated (TDG). It’s Quick Ratio in the last reported quarter now stands at 1.29. The Stock has managed to achieve an average true range (ATR) of 37.67. Alongside those numbers, its PE Ratio stands at $48.45, and its Beta score is 1.42. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.79. Similarly, its price to free cash flow for trailing twelve months is now 37.09.

In the same vein, TDG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 25.60, a figure that is expected to reach 7.72 in the next quarter, and analysts are predicting that it will be 43.35 at the market close of one year from today.

Technical Analysis of Transdigm Group Incorporated (TDG)

If we take a close look at the recent performances of Transdigm Group Incorporated (NYSE: TDG), its last 5-days Average volume was 0.4 million that shows progress from its year to date volume of 0.22 million. During the previous 9 days, stock’s Stochastic %D was recorded 15.22% While, its Average True Range was 41.35.

Raw Stochastic average of Transdigm Group Incorporated (TDG) in the period of the previous 100 days is set at 23.21%, which indicates a major rise in contrast to 1.64% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 45.37% that was higher than 29.16% volatility it exhibited in the past 100-days period.