Transdigm Group Incorporated Stock Price History
| TDG Stock | USD 1,380 34.23 2.54% |
Below is the normalized historical share price chart for Transdigm Group Incorporated extending back to March 15, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transdigm Group stands at 1,380, as last reported on the 25th of March, with the highest price reaching 1,384 and the lowest price hitting 1,338 during the day.
If you're considering investing in Transdigm Stock, it is important to understand the factors that can impact its price. At this point, Transdigm Group is very steady. Transdigm Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0759, which indicates the firm had a 0.0759 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Transdigm Group Incorporated, which you can use to evaluate the volatility of the company. Please validate Transdigm Group's Coefficient Of Variation of 1163.21, risk adjusted performance of 0.0814, and Semi Deviation of 1.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Transdigm Group's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Transdigm Group's current Stock Based Compensation is estimated to increase to about 262 M, while Common Stock Shares Outstanding is projected to decrease to roughly 54.5 M. . At this time, Transdigm Group's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Transdigm Group's current Price Sales Ratio is estimated to increase to 9.82, while Price Book Value Ratio is forecasted to increase to (14.33). Transdigm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2006 | 200 Day MA 1.3 K | 50 Day MA 1.3 K | Beta 1.379 |
Transdigm |
Sharpe Ratio = 0.0759
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| Cash | Small Risk | TDG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Transdigm Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transdigm Group by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 24.7479 | Price Sales 9.4908 | Shares Float 55.8 M | Wall Street Target Price 1.5 K | Earnings Share 28.44 |
Transdigm Group Stock Price History Chart
There are several ways to analyze Transdigm Stock price data. The simplest method is using a basic Transdigm candlestick price chart, which shows Transdigm Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 24, 2025 | 1380.35 |
| Lowest Price | January 6, 2025 | 1251.32 |
Transdigm Group March 25, 2025 Stock Price Synopsis
Various analyses of Transdigm Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transdigm Stock. It can be used to describe the percentage change in the price of Transdigm Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transdigm Stock.| Transdigm Group Price Rate Of Daily Change | 1.03 | |
| Transdigm Group Market Facilitation Index | 0.0002 | |
| Transdigm Group Accumulation Distribution | 6,734 | |
| Transdigm Group Price Action Indicator | 36.70 | |
| Transdigm Group Price Daily Balance Of Power | 0.75 |
Transdigm Group March 25, 2025 Stock Price Analysis
Transdigm Stock Price History Data
The price series of Transdigm Group for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 141.35 with a coefficient of variation of 2.74. The price distribution for the period has arithmetic mean of 1320.12. The median price for the last 90 days is 1330.22. The company had dividends distributed to its stock-holders on 2024-10-04.| Open | High | Low | Close | Volume | ||
| 03/24/2025 | 1,348 | 1,384 | 1,338 | 1,380 | 204,770 | |
| 03/21/2025 | 1,361 | 1,361 | 1,328 | 1,346 | 545,228 | |
| 03/20/2025 | 1,356 | 1,367 | 1,350 | 1,361 | 189,822 | |
| 03/19/2025 | 1,342 | 1,375 | 1,342 | 1,371 | 241,067 | |
| 03/18/2025 | 1,358 | 1,358 | 1,334 | 1,342 | 192,018 | |
| 03/17/2025 | 1,350 | 1,363 | 1,345 | 1,359 | 190,988 | |
| 03/14/2025 | 1,336 | 1,350 | 1,325 | 1,346 | 182,176 | |
| 03/13/2025 | 1,323 | 1,339 | 1,311 | 1,330 | 267,793 | |
| 03/12/2025 | 1,328 | 1,333 | 1,305 | 1,325 | 343,212 | |
| 03/11/2025 | 1,333 | 1,335 | 1,305 | 1,320 | 212,950 | |
| 03/10/2025 | 1,325 | 1,354 | 1,320 | 1,336 | 325,706 | |
| 03/07/2025 | 1,333 | 1,343 | 1,306 | 1,342 | 329,033 | |
| 03/06/2025 | 1,355 | 1,368 | 1,336 | 1,345 | 271,069 | |
| 03/05/2025 | 1,347 | 1,377 | 1,342 | 1,375 | 206,752 | |
| 03/04/2025 | 1,361 | 1,379 | 1,335 | 1,350 | 261,242 | |
| 03/03/2025 | 1,370 | 1,382 | 1,353 | 1,371 | 246,388 | |
| 02/28/2025 | 1,360 | 1,370 | 1,334 | 1,367 | 267,160 | |
| 02/27/2025 | 1,341 | 1,360 | 1,339 | 1,350 | 156,440 | |
| 02/26/2025 | 1,337 | 1,346 | 1,327 | 1,333 | 150,200 | |
| 02/25/2025 | 1,326 | 1,337 | 1,304 | 1,334 | 221,918 | |
| 02/24/2025 | 1,317 | 1,326 | 1,290 | 1,313 | 248,109 | |
| 02/21/2025 | 1,306 | 1,319 | 1,278 | 1,290 | 198,831 | |
| 02/20/2025 | 1,341 | 1,350 | 1,306 | 1,313 | 150,359 | |
| 02/19/2025 | 1,305 | 1,348 | 1,305 | 1,342 | 319,595 | |
| 02/18/2025 | 1,317 | 1,324 | 1,293 | 1,299 | 281,056 | |
| 02/14/2025 | 1,337 | 1,337 | 1,298 | 1,314 | 350,656 | |
| 02/13/2025 | 1,354 | 1,361 | 1,329 | 1,336 | 337,918 | |
| 02/12/2025 | 1,349 | 1,366 | 1,336 | 1,353 | 309,301 | |
| 02/11/2025 | 1,333 | 1,365 | 1,324 | 1,361 | 262,933 | |
| 02/10/2025 | 1,331 | 1,336 | 1,313 | 1,335 | 199,180 | |
| 02/07/2025 | 1,323 | 1,331 | 1,309 | 1,327 | 222,342 | |
| 02/06/2025 | 1,289 | 1,313 | 1,266 | 1,299 | 406,211 | |
| 02/05/2025 | 1,314 | 1,314 | 1,276 | 1,292 | 373,348 | |
| 02/04/2025 | 1,253 | 1,362 | 1,253 | 1,308 | 544,520 | |
| 02/03/2025 | 1,334 | 1,358 | 1,332 | 1,353 | 359,381 | |
| 01/31/2025 | 1,368 | 1,372 | 1,351 | 1,353 | 192,054 | |
| 01/30/2025 | 1,347 | 1,367 | 1,346 | 1,365 | 198,115 | |
| 01/29/2025 | 1,326 | 1,347 | 1,326 | 1,339 | 191,757 | |
| 01/28/2025 | 1,353 | 1,353 | 1,321 | 1,329 | 214,799 | |
| 01/27/2025 | 1,329 | 1,347 | 1,324 | 1,344 | 236,686 | |
| 01/24/2025 | 1,349 | 1,350 | 1,337 | 1,342 | 185,161 | |
| 01/23/2025 | 1,379 | 1,379 | 1,338 | 1,350 | 239,558 | |
| 01/22/2025 | 1,360 | 1,363 | 1,343 | 1,354 | 204,070 | |
| 01/21/2025 | 1,358 | 1,366 | 1,347 | 1,358 | 198,407 | |
| 01/17/2025 | 1,328 | 1,341 | 1,323 | 1,340 | 213,229 | |
| 01/16/2025 | 1,298 | 1,330 | 1,297 | 1,322 | 229,398 | |
| 01/15/2025 | 1,315 | 1,315 | 1,282 | 1,294 | 292,124 | |
| 01/14/2025 | 1,285 | 1,307 | 1,284 | 1,301 | 211,169 | |
| 01/13/2025 | 1,253 | 1,280 | 1,253 | 1,278 | 221,560 | |
| 01/10/2025 | 1,273 | 1,287 | 1,260 | 1,262 | 266,857 | |
| 01/08/2025 | 1,256 | 1,284 | 1,240 | 1,282 | 319,543 | |
| 01/07/2025 | 1,249 | 1,263 | 1,242 | 1,252 | 190,939 | |
| 01/06/2025 | 1,277 | 1,277 | 1,246 | 1,251 | 363,545 | |
| 01/03/2025 | 1,257 | 1,282 | 1,257 | 1,276 | 219,743 | |
| 01/02/2025 | 1,272 | 1,272 | 1,245 | 1,254 | 297,706 | |
| 12/31/2024 | 1,282 | 1,289 | 1,262 | 1,267 | 256,592 | |
| 12/30/2024 | 1,267 | 1,288 | 1,267 | 1,280 | 216,618 | |
| 12/27/2024 | 1,289 | 1,298 | 1,284 | 1,291 | 153,963 | |
| 12/26/2024 | 1,299 | 1,302 | 1,291 | 1,301 | 108,493 | |
| 12/24/2024 | 1,287 | 1,302 | 1,284 | 1,302 | 91,517 | |
| 12/23/2024 | 1,270 | 1,297 | 1,264 | 1,291 | 271,922 |
About Transdigm Group Stock history
Transdigm Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Transdigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transdigm Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Transdigm Group stock prices may prove useful in developing a viable investing in Transdigm Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.5 M | 54.5 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Transdigm Group Quarterly Net Working Capital |
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Transdigm Group Stock Technical Analysis
Transdigm Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Transdigm Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transdigm Group's price direction in advance. Along with the technical and fundamental analysis of Transdigm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transdigm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | 0.1734 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | 0.1669 |
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Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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