TransDigm Group IncorporatedTDG

Industrials
Neutral

ASignal's systematic analysis rates TDG as Neutral. TransDigm Group Incorporated has a market cap of $70.16B, a P/E of 39.21, a 21.9% net margin, and 18.3% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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.

Bull case
  • Operating margin of 46.66% indicates strong pricing power and cost control
  • Revenue growth of 18.3% year-over-year reflects robust top-line expansion
  • Gross margin of 59.72% signals high product/service profitability
  • Current ratio of 3.52x and quick ratio of 2.43x suggest strong short-term financial health
  • Positive price momentum with recent price above 20-day and 50-day moving averages
VS
Bear case
  • Negative price-to-book ratio (-7.47x) raises concerns about asset valuation or accounting issues
  • MACD below signal line indicates short-term bearish momentum
  • PEG ratio of 3.05x suggests potential overvaluation relative to growth rate
  • No Reddit mentions, indicating limited retail investor interest or visibility
  • Forward P/E of 26.69x is elevated relative to historical averages

Key facts

Sector
Industrials
Market cap
$70.16B
P/E ratio
39.21
Gross margin
59.7%
Net margin
21.9%
Rev growth YoY
18.3%
Price (Aug 1, 2026)
$1,254.38

Peers

Clustered with TDG by analysis-profile similarity.

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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.

TransDigm Group Incorporated (TDG) Stock Analysis - ASignal rates it Neutral