AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $1,138.15
- 52-wk high
- $1,463.03
- High
- $1,147.78
- 52-wk low
- $1,119.62
- Low
- $1,128.67
- Prev close
- $1,126.88
- Mkt cap
- $63.03B
- P/E
- 34.5x
- Volume
- 375.3K
- Fwd P/E
- 23.5x
- Beta
- 0.89
- P/S
- 6.3x
- P/B
- 9.6x
- Profit margin
- +21.3%
- Op margin
- +46.0%
- ROE
- +0.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 4.0% above what analysts expected.
Earnings per share
$9.59 expected
Revenue
$2.67B expected
GAAP EPS was $9.39 and adjusted EPS was $10.87. The analyst basis could not be confirmed, so no beat or miss is shown.
FY2026 guidance
$10.47B to $10.55B
No comparable estimate
What the street expects next
EPS expected
$11.20 to $12.58
Revenue expected
17 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.44B | $2.29B | $2.54B | $2.74B |
| Cost of what it sold | $967.0M | $933.0M | $1.03B | $1.11B |
| Gross profit | $1.47B | $1.35B | $1.51B | $1.63B |
| What it spent | ||||
| Sales and admin | $248.0M | $249.0M | $264.0M | $312.0M |
| Other operating costs | $61.0M | $56.0M | $60.0M | $89.0M |
| Total operating expenses | $309.0M | $305.0M | $324.0M | $401.0M |
| What was left | ||||
| Operating profit | $1.16B | $1.05B | $1.19B | $1.23B |
| Interest on debt | $420.0M | $475.0M | $484.0M | $514.0M |
| Profit before tax | $753.0M | $572.0M | $700.0M | $713.0M |
| Tax | $144.0M | $127.0M | $164.0M | $173.0M |
| Net profit | $610.0M | $445.0M | $535.0M | $539.0M |
| EBITDA | $1.27B | $1.15B | $1.29B | $1.27B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Corient Private Wealth LP Reduces Stock Holdings in Transdigm Group Incorporated $TDG
NeutralSep 12TransDigm Group stock falls to fresh 52-week low as valuation and analyst views diverge
Leans bearishSep 11Transdigm Group stock hits 52-week low at 1123.56 USD By Investing.com
Leans bearishSep 11The Manufacturers Life Insurance Company Has $522.75 Million Stock Holdings in Transdigm Group Incorporated $TDG
Leans bullishSep 11Rep. April McClain Delaney Sells Off Labcorp Holdings Inc. (NYSE:LH) Shares
NeutralSep 11National Pension Service Purchases 4,924 Shares of Transdigm Group Incorporated $TDG
Leans bullishSep 11HighTower Advisors LLC Sells 13,289 Shares of Transdigm Group Incorporated $TDG
NeutralSep 11Concurrent Investment Advisors LLC Sells 1,035 Shares of Transdigm Group Incorporated $TDG
NeutralSep 11
Macro
31 macro signals shaping TDG right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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