The stock of Transdigm Group Incorporated (TDG) has gone up by 3.47% for the week, with a 4.60% rise in the past month and a 8.82% rise in the past quarter. The volatility ratio for the week is 1.90%, and the volatility levels for the past 30 days are 2.06% for TDG. The simple moving average for the past 20 days is 4.11% for TDG’s stock, with a 12.68% simple moving average for the past 200 days.
Is It Worth Investing in Transdigm Group Incorporated (NYSE: TDG) Right Now?
The price-to-earnings ratio for Transdigm Group Incorporated (NYSE: TDG) is 51.43x, which is above its average ratio. Moreover, the 36-month beta value for TDG is 1.08. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy”, 4 as “overweight”, 5 as “hold”, and 0 as “sell”.
The public float for TDG is 55.22M and currently, short sellers hold a 2.02% of that float. On July 04, 2025, TDG’s average trading volume was 305.93K shares.
TDG stock’s latest price update
The stock of Transdigm Group Incorporated (NYSE: TDG) has increased by 0.75% when compared to last closing price of $1511.65.Despite this, the company has seen a gain of 3.47% in its stock price over the last five trading days. prnewswire.com reported 2025-07-01 that CLEVELAND and ELMA, N.Y., July 1, 2025 /PRNewswire/ — TransDigm Group Incorporated (“TransDigm”) (NYSE: TDG) and Servotronics, Inc. (“Servotronics”) (NYSE American: SVT) today announced the successful completion of the previously announced tender offer for Servotronics’ shares at a purchase price of $47.00 per share in cash at closing, without interest and less any applicable withholding taxes, and the completion of TransDigm’s acquisition of Servotronics.
Analysts’ Opinion of TDG
Many brokerage firms have already submitted their reports for TDG stocks, with Stifel repeating the rating for TDG by listing it as a “Buy”. The predicted price for TDG in the upcoming period, according to Stifel is $1710 based on the research report published on June 24, 2025 of the current year 2025.
Northcoast, on the other hand, stated in their research note that they expect to see TDG reach a price target of $1500. The rating they have provided for TDG stocks is “Buy” according to the report published on April 09th, 2025.
Wells Fargo gave a rating of “Overweight” to TDG, setting the target price at $1500 in the report published on February 07th of the current year.
TDG Trading at 6.01% from the 50-Day Moving Average
After a stumble in the market that brought TDG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.36% of loss for the given period.
Volatility was left at 2.06%, however, over the last 30 days, the volatility rate increased by 1.90%, as shares surge +5.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.44% upper at present.
During the last 5 trading sessions, TDG rose by +3.47%, which changed the moving average for the period of 200-days by +11.35% in comparison to the 20-day moving average, which settled at $1,462.91. In addition, Transdigm Group Incorporated saw 28.36% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TDG starting from Reiss Joel, who sold 3,000 shares at the price of $1424.27 back on Jun 20 ’25. After this action, Reiss Joel now owns 3,600 shares of Transdigm Group Incorporated, valued at $4,272,802 using the latest closing price.
Howley W Nicholas, the Director of Transdigm Group Incorporated, sale 2,736 shares at $1444.08 during a trade that took place back on Jun 16 ’25, which means that Howley W Nicholas is holding 21,548 shares at $3,951,016 based on the most recent closing price.
Stock Fundamentals for TDG
Current profitability levels for the company are sitting at:
- 0.46% for the present operating margin
- 0.59% for the gross margin
The net margin for Transdigm Group Incorporated stands at 0.23%. The total capital return value is set at 0.19%.
Based on Transdigm Group Incorporated (TDG), the company’s capital structure generated 1.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at -4.42. The interest coverage ratio of the stock is 2.73.
Currently, EBITDA for the company is 3.87 billion with net debt to EBITDA at 5.34. When we switch over and look at the enterprise to sales, we see a ratio of 12.9. The receivables turnover for the company is 5.82for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.09.
Conclusion
To wrap up, the performance of Transdigm Group Incorporated (TDG) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
