TDG:NYE-Transdigm Group Incorporated Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 1245.92

Change

+4.45 (+0.36)%

Market Cap

USD 13.53B

Volume

0.25M

Analyst Target

USD 389.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TransDigm Group Inc is a designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-18 )

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HEI Heico Corporation

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HEI-A HEICO Corporation

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TXT Textron Inc

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HII Huntington Ingalls Industries ..

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BWXT BWX Technologies Inc

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ETFs Containing TDG

AWEG The Alger ETF Trust 12.31 % 0.00 %

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USD 4.69M
MISL First Trust Indxx Aerospa.. 7.89 % 0.00 %

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SUPP 5.97 % 0.00 %

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GRW TCW ETF Trust 4.66 % 0.00 %

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BCHP 4.56 % 0.00 %

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XAD:CA iShares U.S. Aerospace & .. 4.43 % 0.00 %

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BWTG 4.39 % 0.00 %

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FRTY Alger Mid Cap 40 ETF 3.26 % 0.00 %

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USD 0.05B
IBLN 0.00 % 0.64 %

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ITA 0.00 % 0.42 %

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NFO 0.00 % 0.60 %

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PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

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USD 1.26B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

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VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

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USD 13.83B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.16% 74% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.16% 74% C 89% A-
Trailing 12 Months  
Capital Gain 39.94% 77% C+ 92% A
Dividend Return 3.93% 95% A 57% F
Total Return 43.87% 81% B- 93% A
Trailing 5 Years  
Capital Gain 157.64% 100% F 92% A
Dividend Return 11.06% 71% C- 42% F
Total Return 168.70% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 24.53% 79% B- 87% B+
Dividend Return 26.04% 84% B 86% B+
Total Return 1.51% 59% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 30.78% 53% F 33% F
Risk Adjusted Return 84.59% 95% A 95% A
Market Capitalization 13.53B 88% B+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.20 22% 11%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 51.79 17% 4%
Price/Free Cash Flow Ratio 26.13 12% 9%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 14.92% 91% 79%
Return on Assets 9.99% 95% 92%
Debt to Equity Ratio -964.82% 97% 99%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.