TransDigm Group IncorporatedTDG
ASignal's systematic analysis rates TDG as Neutral. TransDigm Group Incorporated has a market cap of $68.92B, a P/E of 38.46, a 21.9% net margin, and 18.3% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 16, 2026
The case on TDG
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong operating and gross margins (46.66% and 59.72%) indicating pricing power and cost efficiency
- Healthy revenue growth (18.3% YoY) signaling strong top-line momentum
- Positive free cash flow of $1.52B supporting financial flexibility
- High financial health score (0.9) and solid current ratio (3.52x)
- RSI near 31 suggests potential oversold condition with reversal upside
- Negative MACD histogram and MACD below signal line indicate ongoing downtrend
- Price below SMA20 and SMA50, signaling technical weakness
- Price momentum is negative (-0.0588), reflecting recent downward pressure
- High PEG ratio of 3.05x suggests overvaluation relative to growth
- Negative price-to-book ratio (-7.50x) due to negative book value, raising balance sheet concerns
Key facts
Peers
Clustered with TDG by analysis-profile similarity.
See the full verdict on TDG
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes TDG
Most investors never get a second opinion, let alone several. ASignal runs TDG past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.