TDG
US EQUITY
Industrials
Aerospace & Defense
CIK: 1260221
TransDigm Group (TDG) Quant Factor Diagnostic & Fair Value Model
TransDigm Group (Ticker: TDG) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$1,104.84
-3.23%
Latest Close (2026-10-23)
Market Cap: $102.56M
P/E Ratio: 29.4
Momentum Strength
3M / 12M
-14.11%
1M: -0.04%
12M: -15.93%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
53.8
SMA50: $1137.51
SMA200: $1232.43
Valuation Multiplier
Trailing
29.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
TDG trades within a typical sector multiple band (29.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1260221 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-27 | 2026-08-04 | $2.74B | $539.00M | $1.69B | $9.39 |
| 10-Q | 2026-03-28 | 2026-08-04 | $2.54B | $535.00M | $967.00M | $9.20 |
| 10-Q | 2025-12-27 | 2026-08-04 | $2.29B | $445.00M | $832.00M | $6.62 |
| 10-Q | 2025-09-30 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-08-04 | $2.24B | $492.00M | $1.53B | $8.47 |
| 10-Q | 2025-03-29 | 2026-08-04 | $2.15B | $479.00M | $900.00M | $8.24 |
| 10-Q | 2024-12-28 | 2026-08-04 | $2.01B | $493.00M | $752.00M | $7.62 |
| 10-K | 2025-09-30 | 2025-11-12 | $8.83B | $2.07B | $2.04B | $32.08 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding TransDigm Group (TDG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TDG's current valuation multiple be interpreted? ↓
TDG trades at a trailing P/E of 29.4x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TDG's key momentum and technical factor indicators? ↓
As of the latest close, TDG shows a 1-month return of -0.04%, 3-month return of -14.11%, and 12-month return of -15.93%, with a 14-day RSI of 53.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TDG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TDG be incorporated into systematic factor models? ↓
TDG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.