TDG

TransDigm Group Incorporated Industrials - Aerospace Components Investor Relations →

NO
34.7% ABOVE
↓ Approaching Was 50.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $954.38
14-Week RSI 48

TransDigm Group Incorporated (TDG) closed at $1285.53 as of 2026-02-02, trading 34.7% above its 200-week moving average of $954.38. The stock is currently moving closer to the line, down from 50.2% last week. The 14-week RSI sits at 48, indicating neutral momentum.

Over the past 990 weeks of data, TDG has crossed below its 200-week moving average 6 times. On average, these episodes lasted 5 weeks. Historically, investors who bought TDG at the start of these episodes saw an average one-year return of +72.3%.

With a market cap of $72.6 billion, TDG is a large-cap stock. The company generates a free cash flow yield of 1.8%. The stock trades at -7.8x book value.

Share count has increased 3.7% over three years, indicating dilution.

Over the past 19.1 years, a hypothetical investment of $100 in TDG would have grown to $10927, compared to $697 for the S&P 500. That represents an annualized return of 27.9% vs 10.7% for the index — confirming TDG as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $2,616,674.

Free cash flow has been growing at a 29.9% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: TDG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After TDG Crosses Below the Line?

Across 6 historical episodes, buying TDG when it crossed below its 200-week moving average produced an average return of +67.8% after 12 months (median +76.0%), compared to +21.8% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +130.3% vs +40.0% for the index.

Each line shows $100 invested at the moment TDG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-11-14LISMAN MICHAELChief Executive Officer$2,616,6741,954+45.8%

Historical Touches

TDG has crossed below its 200-week MA 6 times with an average 1-year return of +72.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2008Jul 200835.6%+13.3%+10605.2%
Sep 2008Jan 20091719.8%+57.8%+11626.7%
Mar 2009Apr 200978.8%+101.9%+11338.7%
Mar 2020Apr 2020315.0%+98.8%+411.3%
Apr 2020Apr 202014.7%+95.2%+407.2%
Oct 2022Oct 202210.8%+66.7%+192.4%
Average5+72.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02