Transdigm Group Inc (TDG) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Transdigm Group Inc (TDG) stock forecast summary
On Oct. 14, 2026, TDG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Transdigm Group Inc is a large-cap company with a market capitalization of $61.49B. It ranks number 1 by market capitalization among the 9 Aircraft Parts & Auxiliary Equipment, NEC issuers in our coverage with a current forecast. Its Gross Margin of 59.6% is the highest of the 9 peers that report one.
A per-ticker accuracy statistic for TDG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TDG included.
Follow TDG freeTDG price chart and AI forecast
How TDG ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Transdigm Group Inc (TDG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft Parts & Auxiliary Equipment, NEC peers listed below that report each metric.
Valuation & Market
| Metric | TDG | Rank |
|---|---|---|
| Market Cap | $61.49B | 1/9 |
| P/E Ratio | 28.88x | – |
| Dividend Yield | 14.33% | – |
| EPS | $32.96 | – |
| Revenue/Share | $181.05 | – |
| FCF/Share | $34.86 | – |
Profitability & Margins
| Metric | TDG | Rank |
|---|---|---|
| ROA | 8.0% | 3/7 |
| ROIC | 19.1% | 2/7 |
| Gross Margin | 59.6% | 1/9 |
| Operating Margin | 46.0% | 1/9 |
| Net Margin | 21.3% | 1/7 |
| EBT Margin | 27.4% | 1/9 |
| Tax Rate | 22.2% | – |
Financial Health
| Metric | TDG | Rank |
|---|---|---|
| Current Ratio | 3.02x | 6/8 |
| Quick Ratio | 2.01x | 6/8 |
| Interest Coverage | 2.4x | 5/9 |
| Working Capital | $5.20B | 1/7 |
Cash Flow
| Metric | TDG | Rank |
|---|---|---|
| Operating Cash Flow | $2.20B | 1/8 |
| Free Cash Flow | $1.93B | – |
| Capital Spending | -$271M | – |
| OCF Growth YoY | 4.5% | 5/6 |
| FCF Growth YoY | 1.1% | – |
| FCF/Sales | 19.2% | – |
| CapEx/Sales | 2.7% | – |
Operational Efficiency
| Metric | TDG | Rank |
|---|---|---|
| Asset Turnover | 0.37x | 4/5 |
| Receivables Turnover | 5.5x | 2/5 |
| Inventory Turnover | 1.6x | 7/8 |
| Fixed Assets Turnover | 5.8x | 4/5 |
| Days Sales Outstanding | 66 days | 4/5 |
| Days Inventory | 233 days | 2/8 |
| Payables Period | 39 days | 4/8 |
| Cash Conversion Cycle | 260 days | 1/5 |
Income Statement
| Metric | TDG | Rank |
|---|---|---|
| Total Revenue | $10.01B | 1/5 |
| Operating Income | $4.61B | 1/8 |
| Net Income | $2.13B | 1/7 |
| SG&A Expense | $1.11B | 1/6 |
| Cost of Goods Sold | $4.05B | 2/8 |
Dividend & Shareholder Information
| Metric | TDG | Rank |
|---|---|---|
| Dividends Per Share | $159.36 | – |
| Payout Ratio | 483.5% | – |
| Shares Outstanding | 55M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $7.77B | 29.0% of assets |
| Cash & Short-term Investments | $2.77B | 10.4% of assets |
| Accounts Receivable | $1.82B | 6.8% of assets |
| Inventory | $2.59B | 9.7% of assets |
| Total Liabilities | $36.47B | 136.3% of assets |
| Short-term Debt | $2.14B | 8.0% of assets |
TDG quarterly financials and insider trading
Transdigm Group Inc (TDG) industry peers
Companies classified under the same SEC industry code as Transdigm Group Inc (Aircraft Parts & Auxiliary Equipment, NEC): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TDG Transdigm Group Inc | ▶ | $61.49B |
| ESLT Elbit Systems Ltd | ▶ | $31.01B |
| LOAR Loar Holdings Inc. | ▶ | $5.79B |
| KRMN Karman Holdings Inc. | ▲ | $4.00B |
| ATRO Astronics Corp | ▶ | $2.71B |
| DCO Ducommun Inc /De/ | ▶ | $2.55B |
| PKE Park Aerospace Corp | ▶ | $592M |
| AIRI Air Industries Group | ▲ | $12M |
| PRZO Parazero Technologies Ltd. | ▲ | $11M |
Where TDG sits on the market map
Transdigm Group Inc (TDG) stock news
Loading...
Transdigm Group Inc (TDG) stock forecast FAQ
What is the Transdigm Group Inc (TDG) stock forecast?
On Oct. 14, 2026, TDG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Transdigm Group Inc stock predictions?
A per-ticker accuracy statistic for TDG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Transdigm Group Inc forecasts updated?
Transdigm Group Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Transdigm Group Inc's industry peers?
9 issuers in our coverage, TDG included, share the SEC industry code Aircraft Parts & Auxiliary Equipment, NEC. The largest are: Elbit Systems Ltd (ESLT), Loar Holdings Inc. (LOAR), Karman Holdings Inc. (KRMN), Astronics Corp (ATRO), Ducommun Inc /De/ (DCO), Park Aerospace Corp (PKE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.