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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 1333.06

Change

+6.83 (+0.51)%

Market Cap

USD 13.53B

Volume

0.17M

Analyst Target

USD 389.08
Analyst Rating

N/A

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: 2024-08-28 )

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ETFs Containing TDG

AWEG The Alger ETF Trust 11.62 % 0.00 %

+0.33 (+0.70%)

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

+0.26 (+0.70%)

N/A
SUPP 5.97 % 0.00 %

N/A

N/A
GRW TCW ETF Trust 4.86 % 0.00 %

+0.25 (+0.70%)

N/A
BCHP 4.56 % 0.00 %

N/A

N/A
BWTG 4.48 % 0.00 %

N/A

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

+0.57 (+0.70%)

N/A
NBDS Neuberger Berman Disrupte.. 4.16 % 0.00 %

+0.24 (+0.70%)

USD 0.02B
FRTY Alger Mid Cap 40 ETF 3.05 % 0.00 %

+0.17 (+0.70%)

USD 0.04B
CBLS Listed Funds Trust - Chan.. 2.52 % 0.00 %

+0.25 (+0.70%)

USD 0.03B
IBLN 0.00 % 0.64 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+1.16 (+0.70%)

USD 1.22B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.44 (+0.70%)

USD 0.01B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+2.47 (+0.70%)

N/A
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+2.04 (+0.70%)

USD 13.54B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.81 (+0.70%)

USD 0.18B

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 31.78% 71% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.78% 71% C- 92% A
Trailing 12 Months  
Capital Gain 47.67% 77% C+ 93% A
Dividend Return 3.88% 91% A- 56% F
Total Return 51.55% 84% B 93% A
Trailing 5 Years  
Capital Gain 147.63% 93% A 91% A-
Dividend Return 9.94% 70% C- 35% F
Total Return 157.57% 97% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.28% 80% B- 87% B+
Dividend Return 27.91% 82% B 87% B+
Total Return 1.63% 57% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 30.21% 52% F 34% F
Risk Adjusted Return 92.38% 95% A 96% N/A
Market Capitalization 13.53B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Revenue Growth

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

What to not like:

There is nothing we particularly dislike