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TransDigm Group Inc.

Common Stock · USD · NYSE

TDGT212

Price

$1,264.41

+1.71%

Cap

—

Earnings

—

30d Trend

+10.7%

0REK
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BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality71
Momentum31
Technical62
Fundamentals52

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

50/100
90d Volatility
32.5%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-24.9%Normal

QUALITY

71/100
Piotroski F-Score
6/9Average
Margin Stability
CV 5.3%Stable
Accruals
0.2%Accrual heavy

MOMENTUM

31/100
12-1M Momentum
-16.3%Strong downtrend
6-1M Momentum
-16.3%Negative
1M Return
+7.5%Strong recent gains
Relative Strength
-1.3% vs sectorIn-line

TECHNICAL

62/100
RSI (14)
58.7Neutral
Price vs SMA200
-3.6%Bearish trend
MACD
+6.58Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.253Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
22.6Fair
P/FCF
37.2Expensive
P/S
7.7Fair
Shareholder Yield
15.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months32
1-5+ years ★60

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate TransDigm Group Inc. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Quality (71) and Technical (62) are the primary strengths. I note that momentum is the weakest area at 31/100 — this warrants monitoring. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.