Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Transdigm Group Incorporated (NYSE: TDG) closed at $1262.78 up 0.09% from its previous closing price of $1261.64. In other words, the price has increased by $0.09 from its previous closing price. On the day, 0.71 million shares were traded. TDG stock price reached its highest trading level at $1276.77 during the session, while it also had its lowest trading level at $1237.09.
Ratios:
For a deeper understanding of Transdigm Group Incorporated’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.16. For the most recent quarter (mrq), Quick Ratio is recorded 2.25 and its Current Ratio is at 3.21.
Upgrades & Downgrades
In the most recent recommendation for this company, BNP Paribas Exane on November 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $1775.
On September 30, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $1420.
Jefferies reiterated its Buy rating for the stock on September 17, 2025, while the target price for the stock was revised from $1650 to $1490.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 15 ’25 when Reiss Joel sold 3,900 shares for $1290.52 per share. The transaction valued at 5,033,033 led to the insider holds 3,600 shares of the business.
SMALL ROBERT J sold 4,700 shares of TDG for $6,063,879 on Dec 10 ’25. The Director now owns 5,625 shares after completing the transaction at $1290.19 per share. On Dec 10 ’25, another insider, ROBERT SMALL, who serves as the Director of the company, bought 4,700 shares for $1290.19 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TDG now has a Market Capitalization of 71158013952 and an Enterprise Value of 98397978624. As of this moment, Transdigm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.35, and their Forward P/E ratio for the next fiscal year is 27.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.05. Its current Enterprise Value per Revenue stands at 11.142 whereas that against EBITDA is 21.55.
Stock Price History:
The Beta on a monthly basis for TDG is 0.95, which has changed by -0.011370122 over the last 52 weeks, in comparison to a change of 0.13329959 over the same period for the S&P500. Over the past 52 weeks, TDG has reached a high of $1519.35, while it has fallen to a 52-week low of $1107.45. The 50-Day Moving Average of the stock is -3.86%, while the 200-Day Moving Average is calculated to be -4.73%.
Shares Statistics:
For the past three months, TDG has traded an average of 299.81K shares per day and 344970 over the past ten days. A total of 56.38M shares are outstanding, with a floating share count of 55.39M. Insiders hold about 1.64% of the company’s shares, while institutions hold 97.40% stake in the company. Shares short for TDG as of 1764288000 were 1292031 with a Short Ratio of 4.31, compared to 1761868800 on 1141479. Therefore, it implies a Short% of Shares Outstanding of 1292031 and a Short% of Float of 3.0.
Earnings Estimates
The stock of Transdigm Group Incorporated (TDG) is currently in the spotlight, with 17.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $9.21, with high estimates of $9.6 and low estimates of $8.69.
Analysts are recommending an EPS of between $39.99 and $35.62 for the fiscal current year, implying an average EPS of $38.39. EPS for the following year is $45.7, with 18.0 analysts recommending between $48.9 and $39.15.
Revenue Estimates
A total of 16 analysts believe the company’s revenue will be $2.26B this quarter.It ranges from a high estimate of $2.28B to a low estimate of $2.22B. As of. The current estimate, Transdigm Group Incorporated’s year-ago sales were $2.01BFor the next quarter, 16 analysts are estimating revenue of $2.42B. There is a high estimate of $2.44B for the next quarter, whereas the lowest estimate is $2.37B.
A total of 18 analysts have provided revenue estimates for TDG’s current fiscal year. The highest revenue estimate was $10.09B, while the lowest revenue estimate was $9.85B, resulting in an average revenue estimate of $9.94B. In the same quarter a year ago, actual revenue was $8.83BBased on 17 analysts’ estimates, the company’s revenue will be $10.71B in the next fiscal year. The high estimate is $10.93B and the low estimate is $10.53B.
