TDG

TransDigm GroupD

NYSE / Capital Goods

At close

2026-07-21

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 47.6 / Value 45.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $1,510.56

Why

Momentum48 · Δ7d -9.0

Value45 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-9.0

Δ21d

-16.6

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 47.6 / Value 45.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$67.43B

Beta

0.92

Shares Out

55.93M

P/E (TTM)

42.6

P/S (TTM)

8.72

P/FCF (TTM) · Derived

-20.34

Rev YoY

+18.3%

EPS YoY

+11.5%

Gross Margin

+57.6%

Op Margin

+47.0%

Net Debt

$27.27B

Current Ratio

3.52

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology