AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $1,145.00
- 52-wk high
- $1,463.03
- High
- $1,156.80
- 52-wk low
- $1,123.61
- Low
- $1,124.17
- Prev close
- $1,145.14
- Mkt cap
- $62.22B
- P/E
- 34.7x
- Volume
- 306.9K
- Fwd P/E
- 23.9x
- Beta
- 0.89
- P/S
- 6.2x
- 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 is bullish
Tone of tracked coverage
Amundi Has $136.86 Million Stock Position in Transdigm Group Incorporated $TDG
NeutralSep 9Vulcan Value Partners LLC Has $227.02 Million Stock Holdings in Transdigm Group Incorporated $TDG
NeutralSep 9Transdigm Group Incorporated $TDG Shares Acquired by Veritas Asset Management LLP
NeutralSep 8California State Teachers Retirement System Has $149.66 Billion Holdings in Transdigm Group Incorporated $TDG
NeutralSep 7Transdigm Group Incorporated $TDG is Crow s Nest Holdings LP's 8th Largest Position
NeutralSep 7TransDigm (TDG) Stock Looks Undervalued Despite Mixed Broader Checks
Leans bullishSep 5Nykredit A S Invests $19.21 Million in Transdigm Group Incorporated $TDG
Leans bullishSep 5Transdigm Group Incorporated (NYSE:TDG) Receives Consensus Rating of "Hold" from Brokerages
Leans bullishSep 5
Macro
22 macro signals shaping TDG right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results