TDG
TRANSDIGM GROUP
Industrials·Aerospace & Defense·UNITED STATES
$1,180.40
MCap $65.2B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E6w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.20
Sentiment 91.8%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$1,180.40
Adaptive Mean
$1,208.77
-28.37 vs mean
Adaptive σ
11.80
MIDOS BB
$1,185.16 – $1,232.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.02
ROE
—
Z —
Rev Gr
18.3%
Z +0.02
EPS Gr
11.5%
Z +0.05
OPM Gr
-1.2%
Z -0.23
FCF Yld
2.2%
Z +0.07
EPS Surp
0.0%
Z -0.01
EPS 3mo Δ
7.6%
Z +0.24
Fwd P/E
24.39
Z —
PEGY
2.12
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.10
Q6M
-7.66
Q12M
-4.48
MA 30/100
1.004
Bullish (MA30 > MA100)
α (Jensen)
-0.1043
β (12M)
0.71
σ (12M)
0.273
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
16%
Divergence
+38.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-20.4
RS Pctl
28%
RS Decile
D3
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.