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TDG
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$1292.00
Change
+$3.17 (+0.25%)
Capitalization
72.63B

TDG TransDigm Group Forecast, Technical & Fundamental Analysis

TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft... Show more

TDG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TDG with price predictions
Oct 03, 2025

TDG sees its Stochastic Oscillator ascends from oversold territory

On September 08, 2025, the Stochastic Oscillator for TDG moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 49 instances where the indicator left the oversold zone. In of the 49 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 03, 2025. You may want to consider a long position or call options on TDG as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TDG just turned positive on August 28, 2025. Looking at past instances where TDG's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDG advanced for three days, in of 393 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TDG broke above its upper Bollinger Band on September 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TDG entered a downward trend on September 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TDG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (11.114). P/E Ratio (42.623) is within average values for comparable stocks, (90.372). TDG's Projected Growth (PEG Ratio) (3.763) is slightly higher than the industry average of (1.977). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (8.726) is also within normal values, averaging (10.154).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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TDG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TDG is expected to report earnings to rise 7.29% to $10.30 per share on November 06

TransDigm Group TDG Stock Earnings Reports
Q3'25
Est.
$10.30
Q2'25
Missed
by $0.26
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.54
The last earnings report on August 05 showed earnings per share of $9.60, missing the estimate of $9.86. With 52.58K shares outstanding, the current market capitalization sits at 72.63B.
A.I.Advisor
published Dividends

TDG paid dividends on September 12, 2025

TransDigm Group TDG Stock Dividends
А quarterly dividend of $90.00 per share was paid with a record date of September 12, 2025, and an ex-dividend date of September 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

an engineered aircraft component products designer

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
1301 East 9th Street
Phone
+1 216 706-2960
Employees
15500
Web
https://www.transdigm.com
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TDG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been loosely correlated with HEI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if TDG jumps, then HEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
+0.39%
HEI - TDG
55%
Loosely correlated
+0.89%
GE - TDG
53%
Loosely correlated
-0.82%
WWD - TDG
52%
Loosely correlated
+1.32%
HWM - TDG
51%
Loosely correlated
-0.96%
RTX - TDG
48%
Loosely correlated
-0.03%
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