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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 1290.9

Change

0.00 (0.00)%

Market Cap

USD 13.53B

Volume

0.15M

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: 2024-12-29 )

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SARO StandardAero, Inc.

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BWXT BWX Technologies Inc

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ETFs Containing TDG

AWEG The Alger ETF Trust 10.24 % 0.00 %

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USD 5.41M
MISL First Trust Indxx Aerospa.. 7.89 % 0.00 %

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SUPP TCW ETF Trust 5.97 % 0.00 %

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BCHP EGSHARES BLUE CHIP ETF EG.. 4.90 % 0.00 %

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USD 0.09B
GRW TCW ETF Trust 4.64 % 0.00 %

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USD 0.16B
XAD:CA iShares U.S. Aerospace & .. 4.43 % 0.00 %

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BWTG Brendan Wood TopGun ETF 4.15 % 0.00 %

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USD 0.01B
PDP Invesco DWA Momentum ETF 2.31 % 0.62 %

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USD 1.35B
VOT Vanguard Mid-Cap Growth I.. 1.61 % 0.07 %

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USD 15.74B
RSPN Invesco S&P 500 Equal Wei.. 1.39 % 0.00 %

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USD 0.66B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 0.09B
IBLN 0.00 % 0.64 %

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ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

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USD 3.70B
NFO 0.00 % 0.60 %

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VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

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DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.17B
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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USD 0.03B

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 27.61% 63% D 85% B
Dividend Return 7.41% 100% F 84% B
Total Return 35.02% 68% D+ 88% B+
Trailing 12 Months  
Capital Gain 27.61% 63% D 85% B
Dividend Return 7.41% 100% F 84% B
Total Return 35.02% 68% D+ 88% B+
Trailing 5 Years  
Capital Gain 130.52% 94% A 91% A-
Dividend Return 22.95% 92% A 71% C-
Total Return 153.46% 94% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 30.43% 78% C+ 88% B+
Dividend Return 32.42% 80% B- 87% B+
Total Return 1.99% 63% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 29.65% 51% F 36% F
Risk Adjusted Return 109.34% 100% F 98% 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