TDG

TransDigm GroupD

NYSE / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 41.4 / Value 44.3

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $1,600.00

Why

Momentum41 · Δ7d +13.9

Value44 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+13.9

Δ21d

+26.4

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 41.4 / Value 44.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$69.75B

Beta

0.92

Shares Out

56.32M

P/E (TTM)

42.6

P/S (TTM)

8.72

P/FCF (TTM) · Derived

-9.22

Rev YoY

+11.5%

EPS YoY

+33.3%

Gross Margin

+60.2%

Op Margin

+47.0%

Net Debt

$27.21B

Current Ratio

3.21

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology