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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 1338.92

Change

+9.44 (+0.71)%

Market Cap

USD 13.53B

Volume

0.19M

Analyst Target

USD 389.08
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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)

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TDG VTI
  • VTI
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

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RTX Raytheon Technologies Corp

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BA The Boeing Company

N/A

USD 132.25B
HWM Howmet Aerospace Inc

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LHX L3Harris Technologies Inc

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USD 37.93B
HEI Heico Corporation

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HEI-A HEICO Corporation

N/A

USD 28.75B
TXT Textron Inc

N/A

USD 14.69B
SARO StandardAero, Inc.

N/A

USD 10.95B
BWXT BWX Technologies Inc

N/A

USD 9.77B

ETFs Containing TDG

AWEG The Alger ETF Trust 10.24 % 0.00 %

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USD 5.59M
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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GRW TCW ETF Trust 5.71 % 0.00 %

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USD 0.15B
DFND:SW iShares Global Aerospace .. 4.91 % 0.00 %

+0.12 (+1.85%)

N/A
DBPG:XETRA 4.88 % 0.00 %

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XAR SPDR® S&P Aerospace & De.. 4.61 % 0.35 %

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USD 2.81B
BCHP EGSHARES BLUE CHIP ETF EG.. 4.56 % 0.00 %

N/A

USD 0.10B
XAD:CA iShares U.S. Aerospace & .. 4.43 % 0.00 %

N/A

N/A
NATO Themes Transatlantic Defe.. 4.16 % 0.00 %

N/A

USD 1.87M
PPA Invesco Aerospace & Defen.. 4.11 % 0.59 %

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USD 4.75B
BWTG Brendan Wood TopGun ETF 4.05 % 0.00 %

N/A

USD 0.01B
VOT Vanguard Mid-Cap Growth I.. 1.81 % 0.07 %

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USD 16.53B
RSPN Invesco S&P 500 Equal Wei.. 1.39 % 0.00 %

N/A

USD 0.69B
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 0.19B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

+0.91 (+1.85%)

USD 0.48B
XMKA:XETRA 0.00 % 0.00 %

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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 5.65% 73% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 73% C 81% B-
Trailing 12 Months  
Capital Gain 22.54% 58% F 76% C+
Dividend Return 6.86% 100% F 82% B
Total Return 29.40% 63% D 82% B
Trailing 5 Years  
Capital Gain 108.14% 90% A- 87% B+
Dividend Return 19.98% 96% N/A 64% D
Total Return 128.12% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.00% 78% C+ 88% B+
Dividend Return 33.14% 80% B- 88% B+
Total Return 2.14% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 29.21% 54% F 37% F
Risk Adjusted Return 113.45% 98% N/A 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

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