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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 1315

Change

+4.60 (+0.35)%

Market Cap

USD 13.53B

Volume

0.25M

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: 2024-05-08 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
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BA The Boeing Company

+1.10 (+0.64%)

USD 107.48B
GD General Dynamics Corporation

+2.60 (+0.89%)

USD 82.04B
NOC Northrop Grumman Corporation

+0.13 (+0.03%)

USD 69.66B
LHX L3Harris Technologies Inc

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HWM Howmet Aerospace Inc

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USD 34.58B
HEI-A HEICO Corporation

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HEI Heico Corporation

+2.05 (+0.96%)

USD 26.31B

ETFs Containing TDG

AWEG The Alger ETF Trust 11.06 % 0.00 %

-0.02 (0%)

USD 4.69M
MISL First Trust Indxx Aerospa.. 8.01 % 0.00 %

+0.17 (+0%)

USD 0.05B
SUPP 6.12 % 0.00 %

N/A

N/A
BCHP 4.90 % 0.00 %

N/A

N/A
XAD:CA iShares U.S. Aerospace & .. 4.80 % 0.00 %

N/A

CAD 7.20M
BWTG 4.59 % 0.00 %

N/A

N/A
XAR SPDR® S&P Aerospace & De.. 4.30 % 0.35 %

+1.42 (+0%)

USD 2.17B
PPA Invesco Aerospace & Defen.. 4.09 % 0.59 %

+0.73 (+0%)

USD 3.32B
STNC Stance Equity ESG Large C.. 4.01 % 0.00 %

+0.10 (+0%)

USD 0.11B
DFEN Direxion Daily Aerospace .. 2.98 % 1.09 %

+0.71 (+0%)

USD 0.17B
FRTY Alger Mid Cap 40 ETF 2.88 % 0.00 %

-0.11 (0%)

USD 0.04B
PDP Invesco DWA Momentum ETF 2.58 % 0.62 %

-0.12 (0%)

USD 1.25B
VOT Vanguard Mid-Cap Growth I.. 1.96 % 0.07 %

-0.39 (0%)

USD 13.38B
VO Vanguard Mid-Cap Index Fu.. 0.90 % 0.04 %

+1.13 (+0%)

USD 64.57B
JKG iShares Morningstar Mid-C.. 0.70 % 0.25 %

N/A

USD 0.85B
IMCB iShares Morningstar Mid-C.. 0.70 % 0.00 %

+0.19 (+0%)

USD 0.85B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-0.80 (0%)

USD 0.22B
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 %

+0.38 (+0%)

USD 34.31B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+1.00 (+0%)

USD 12.85B
NFO 0.00 % 0.60 %

N/A

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 29.99% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.99% 84% B 95% A
Trailing 12 Months  
Capital Gain 62.32% 80% B- 94% A
Dividend Return 4.32% 92% A 62% D
Total Return 66.64% 80% B- 94% A
Trailing 5 Years  
Capital Gain 177.51% 96% N/A 93% A
Dividend Return 11.29% 73% C 44% F
Total Return 188.80% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 21.44% 81% B- 85% B
Dividend Return 22.76% 81% B- 84% B
Total Return 1.32% 54% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 30.56% 58% F 36% F
Risk Adjusted Return 74.48% 98% N/A 92% A
Market Capitalization 13.53B 86% 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 22% 12%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 48.03 12% 4%
Price/Free Cash Flow Ratio 26.13 14% 8%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 14.92% 86% 78%
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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.