NYSE · TDG · Aerospace & Defense
TransDigm Group (TDG) stock analysis
$1129.38−1.20%Data as of Oct 21, 2026
- TDG gained 1.5% over the past month versus 0.0% for the S&P 500, ranking 284th of 497 S&P 500 stocks.
- Over 12 months it returned −13.2%, 29.0 points behind the S&P 500, and trades 22.1% below its 52-week high.
- In the last 30 days 3 analysts raised earnings estimates and 2 cut; forward EPS moved +0.6% (+3.7% over 90 days).
- It sits in the Aerospace components segment of the Aerospace & Defense, where the 1-month median return is +0.3%.
- The daily chart reads Intermediate downtrend · Countertrend rally (since Oct 20, 2026).
Market cap$62.4B
12-month return−13.2%
Forward P/E23.4×
Mean target vs price+31.4%
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
1-month rank in the S&P 500284 / 497
3-month rank in its sector · Industrials259 / 565
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Intermediate downtrend · Countertrend rallyConfirmed
Holding since Oct 20, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
- Some swings conflict with the averages
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
Forward EPS$48.63
30-day change+0.6%
90-day change+3.7%
Mean target$1484.37 +31.4%
Raised (30d) 3Cut (30d) 2
19 analysts cover the stock
Where it sits in the supply chain
Aerospace & Defense · Engines & subsystems
Its segment
Aerospace components+0.3%
TDG+1.5%1 monthTXT−0.8%1 month
Aerospace components and aircraft businesses have OEM and aftermarket exposure.
Sells into
Commercial aircraft−2.8%
BA−2.8%1 month
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Max drawdown, 12M−25.8%
Volatility, 60D20.9%
From 52-week high−22.1%
From 52-week low+5.0%
Trailing P/E34.3×
Forward P/E23.4×
Themes
- Defense Prime3M rank 23 / 79
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