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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 1460.6801

Change

+0.16 (+0.01)%

Market Cap

USD 13.53B

Volume

0.25M

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: 2025-05-29 )

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ETFs Containing TDG

AWEG The Alger ETF Trust 13.32 % 0.00 %

+0.06 (+0.21%)

USD 4.80M
GRW TCW ETF Trust 8.85 % 0.00 %

+0.33 (+0.21%)

USD 0.13B
MISL First Trust Indxx Aerospa.. 7.89 % 0.00 %

+0.15 (+0.21%)

N/A
SUPP TCW ETF Trust 5.97 % 0.00 %

-0.21 (0.21%)

N/A
BCHP EGSHARES BLUE CHIP ETF EG.. 4.79 % 0.00 %

-0.93 (0.21%)

USD 0.12B
DFND:SW iShares Global Aerospace .. 4.62 % 0.00 %

+0.02 (+0.21%)

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

+0.10 (+0.21%)

N/A
BWTG Brendan Wood TopGun ETF 4.43 % 0.00 %

+0.25 (+0.21%)

USD 0.01B
NATO Themes Transatlantic Defe.. 4.21 % 0.00 %

+0.15 (+0.21%)

USD 0.02B
VOT Vanguard Mid-Cap Growth I.. 2.12 % 0.07 %

+0.67 (+0.21%)

USD 15.90B
IBLN 0.00 % 0.64 %

N/A

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+0.93 (+0.21%)

USD 3.70B
NFO 0.00 % 0.60 %

N/A

N/A
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+0.02 (+0.21%)

USD 0.32B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.44 (+0.21%)

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.73 (+0.21%)

USD 0.21B
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

-0.09 (0.21%)

N/A

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 15.26% 65% D 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.26% 65% D 88% B+
Trailing 12 Months  
Capital Gain 10.50% 45% F 71% C-
Dividend Return 5.67% 100% F 78% C+
Total Return 16.18% 48% F 78% C+
Trailing 5 Years  
Capital Gain 243.84% 82% B 92% A
Dividend Return 30.25% 95% A 74% C
Total Return 274.08% 85% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.76% 79% B- 90% A-
Dividend Return 30.41% 81% B- 90% A-
Total Return 2.64% 75% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 26.09% 55% F 36% F
Risk Adjusted Return 116.56% 95% 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

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:

There is nothing we particularly dislike