TDGTransDigm Group IncorporatedLarge cap · $69.08B · FY ending 2025-09-30
$1235.00-4.36% · 2026-07-13 · EOD
63/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality92
wide moat · ROIC 53%Value60
P/E 38.5 · 21% of 12-mo rangeMomentum33
death · price below 200-daySmart Money66
buying · 3 funds · 2P/12S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-19.0%
6-mo excess Trailing performance1M +1.9%
3M +2.3%
6M -10.3%
YTD -9.1%
1Y -19.8%
P/E vs its last 12 months (our price history): 35.3 low → 50.5 high
Current price sits at the 21th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 53%
Piotroski F6/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 21%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio464.3%
above earnings Shareholder yield14.7%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying2P / 12S insiders · 3 funds hold · 5 Congress buys
Recent insidersHowley W Nicholas · DirectorSELL$13.4M
Howley W Nicholas · DirectorSELL$13.4M
Howley W Nicholas · DirectorSELL$13.4M
Reiss Joel · Co-Chief Operating OfficerSELL$5.0M
Fund holders (13F)AltaRock Partners (Mark Massey)$1.05B25.5% of book
Third Point (Dan Loeb)
Chealth · 69/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
- filingOther events 8-K filed 2026-07-13 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.