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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 1233.8

Change

+10.69 (+0.87)%

Market Cap

USD 13.53B

Volume

0.14M

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: 2024-03-27 )

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GD General Dynamics Corporation

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NOC Northrop Grumman Corporation

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LHX L3Harris Technologies Inc

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HWM Howmet Aerospace Inc

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HEI Heico Corporation

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HEI-A HEICO Corporation

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ETFs Containing TDG

AWEG The Alger ETF Trust 10.74 % 0.00 %

-0.17 (0%)

USD 4.55M
XAD:CA iShares U.S. Aerospace & .. 5.19 % 0.00 %

N/A

CAD 5.57M
BCHP 4.85 % 0.00 %

N/A

N/A
MISL First Trust Indxx Aerospa.. 4.38 % 0.00 %

+0.18 (+0%)

USD 0.05B
BWTG 4.30 % 0.00 %

N/A

N/A
STNC Stance Equity ESG Large C.. 4.01 % 0.00 %

-0.03 (0%)

USD 0.11B
GVIP Goldman Sachs Hedge Indus.. 2.26 % 0.45 %

+1.02 (+0%)

USD 0.17B
CGGR Capital Group Growth ETF 1.69 % 0.00 %

+0.37 (+0%)

USD 5.05B
IMCB iShares Morningstar Mid-C.. 0.66 % 0.00 %

+0.18 (+0%)

USD 0.82B
TPLE Timothy Plan - Timothy Pl.. 0.54 % 0.00 %

+0.03 (+0%)

USD 0.07B
IBLN 0.00 % 0.64 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.25 (+0%)

USD 32.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.20 (+0%)

USD 13.47B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.82B
NFO 0.00 % 0.60 %

N/A

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

+0.46 (+0%)

USD 1.28B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

+0.56 (+0%)

USD 2.98B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.57 (+0%)

USD 61.53B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.66 (+0%)

USD 12.34B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

+1.51 (+0%)

USD 1.98B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.29 (+0%)

USD 0.16B

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 21.97% 80% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.97% 80% B- 93% A
Trailing 12 Months  
Capital Gain 68.49% 88% B+ 94% A
Dividend Return 4.78% 96% N/A 66% D+
Total Return 73.27% 91% A- 95% A
Trailing 5 Years  
Capital Gain 171.77% 100% F 92% A
Dividend Return 11.78% 71% C- 45% F
Total Return 183.55% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 18.70% 83% B 84% B
Dividend Return 19.89% 83% B 83% B
Total Return 1.19% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 30.72% 57% F 36% F
Risk Adjusted Return 64.75% 98% N/A 89% A-
Market Capitalization 13.53B 88% B+ 96% 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 20% 12%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 47.40 14% 4%
Price/Free Cash Flow Ratio 25.30 19% 9%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 14.92% 88% 77%
Return on Assets 10.02% 95% 92%
Debt to Equity Ratio -964.82% 100% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.