Transdigm Group Incorporated (NYSE: TDG) on Friday, plunged -9.21% from the previous trading day, before settling in for the closing price of $1363.42. Within the past 52 weeks, TDG’s price has moved between $1114.14 and $1424.68.
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Annual sales at Industrials sector company grew by 9.33% over the past five years. The company achieved an average annual earnings per share of 10.03%. With a float of $55.16 million, this company’s outstanding shares have now reached $56.08 million.
Let’s look at the performance matrix of the company that is accounted for 16600 employees. In terms of profitability, gross margin is 58.74%, operating margin of 45.97%, and the pretax margin is 28.76%.
Transdigm Group Incorporated (TDG) Insider and Institutional Ownership
Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Transdigm Group Incorporated is 1.65%, while institutional ownership is 95.60%. The most recent insider transaction that took place on Mar 20 ’25, was worth 4,080,130. In this transaction Co-Chief Operating Officer of this company sold 3,000 shares at a rate of $1360.04, taking the stock ownership to the 3,600 shares. Before that another transaction happened on Mar 17 ’25, when Company’s Director sold 5,472 for $1354.60, making the entire transaction worth $7,412,379. This insider now owns 21,548 shares in total.
Transdigm Group Incorporated (TDG) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 10.03% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.47% during the next five years compared to 13.11% growth over the previous five years of trading.
Transdigm Group Incorporated (NYSE: TDG) Trading Performance Indicators
Transdigm Group Incorporated (TDG) is currently performing well based on its current performance indicators. A quick ratio of 1.85 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.51. Likewise, its price to free cash flow for the trailing twelve months is 34.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 28.34, a number that is poised to hit 8.89 in the next quarter and is forecasted to reach 43.52 in one year’s time.
Technical Analysis of Transdigm Group Incorporated (TDG)
Transdigm Group Incorporated (NYSE: TDG) saw its 5-day average volume 0.36 million, a positive change from its year-to-date volume of 0.26 million. As of the previous 9 days, the stock’s Stochastic %D was 67.41%. Additionally, its Average True Range was 40.01.
During the past 100 days, Transdigm Group Incorporated’s (TDG) raw stochastic average was set at 4.21%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.51% in the past 14 days, which was higher than the 30.01% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1,344.47, while its 200-day Moving Average is $1,317.26. Nevertheless, the first resistance level for the watch stands at $1,309.16 in the near term. At $1,380.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $1,416.13. If the price goes on to break the first support level at $1,202.19, it is likely to go to the next support level at $1,166.54. The third support level lies at $1,095.23 if the price breaches the second support level.
Transdigm Group Incorporated (NYSE: TDG) Key Stats
Market capitalization of the company is 69.42 billion based on 56,085K outstanding shares. Right now, sales total 7,940 M and income totals 1,714 M. The company made 2,006 M in profit during its latest quarter, and 493,000 K in sales during its previous quarter.
