TransDigm Group Incorporated (TDG)
Company Info
Highlights
$79.94B
$29.66
47.98
4.22
$8.39B
$4.95B
$4.24B
$1,114.14 - $1,488.54
$1,521.32
3.08%
3.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TransDigm Group Incorporated (TDG) returned 12.30% year-to-date (YTD) and 16.30% over the past 12 months. Over the past 10 years, TDG delivered an annualized return of 25.11%, outperforming the S&P 500 benchmark at 10.89%.
TDG
12.30%
6.39%
13.48%
16.30%
34.15%
25.11%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of TDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.79% | 1.02% | 1.18% | 2.15% | 0.71% | 12.30% | |||||||
| 2024 | 8.02% | 7.78% | 4.57% | 1.33% | 7.63% | -4.89% | 1.30% | 6.10% | 3.93% | -3.66% | -3.79% | 1.14% | 32.27% |
| 2023 | 13.99% | 3.64% | -0.92% | 3.79% | 1.13% | 15.58% | 0.62% | 0.46% | -6.72% | -1.78% | 20.55% | 5.06% | 66.57% |
| 2022 | -3.16% | 8.18% | -2.26% | -8.71% | 1.78% | -11.35% | 15.96% | -0.78% | -12.59% | 9.71% | 9.16% | 0.18% | 1.77% |
| 2021 | -10.60% | 4.23% | 1.95% | 4.39% | 5.72% | -0.24% | -0.96% | -5.24% | 2.81% | -0.12% | -7.34% | 10.07% | 2.82% |
| 2020 | 14.87% | -13.29% | -42.60% | 13.40% | 17.00% | 4.06% | -2.37% | 15.78% | -4.91% | 0.48% | 21.32% | 6.85% | 10.51% |
| 2019 | 14.98% | 11.02% | 4.58% | 6.28% | -8.62% | 9.72% | 0.34% | 17.43% | -3.28% | 1.08% | 7.76% | 4.43% | 84.41% |
| 2018 | 15.40% | -9.02% | 6.46% | 4.44% | 4.22% | 3.30% | 8.81% | -6.80% | 6.37% | -11.29% | 9.51% | -5.98% | 23.83% |
| 2017 | -13.08% | 17.47% | -13.39% | 12.07% | 8.65% | 0.29% | 4.94% | 0.37% | -1.92% | 8.55% | 2.27% | -3.23% | 19.84% |
| 2016 | -1.63% | -4.96% | 3.17% | 3.42% | 15.65% | 0.06% | 6.00% | 2.03% | 1.38% | 3.02% | -7.72% | -0.98% | 19.13% |
| 2015 | 4.68% | 5.51% | 0.86% | -3.01% | 6.56% | -0.61% | 0.73% | 1.56% | -7.58% | 3.50% | 6.72% | -2.63% | 16.35% |
| 2014 | 3.73% | 6.65% | 3.96% | -3.96% | 6.09% | 1.65% | 0.39% | 11.95% | -1.95% | 1.46% | 5.75% | -0.73% | 39.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDG is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TransDigm Group Incorporated provided a 5.27% dividend yield over the last twelve months, with an annual payout of $75.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $75.00 | $75.00 | $35.00 | $18.50 | $0.00 | $0.00 | $62.50 | $0.00 | $22.00 | $24.00 | $0.00 | $25.00 |
Dividend yield | 5.27% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
Monthly Dividends
The table displays the monthly dividend distributions for TransDigm Group Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.00 | $0.00 | $0.00 | $75.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.00 | $0.00 | $35.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.50 | $0.00 | $0.00 | $0.00 | $0.00 | $18.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00 | $0.00 | $0.00 | $0.00 | $32.50 | $62.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.00 | $0.00 | $0.00 | $24.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $25.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 |
Dividend Yield & Payout
Dividend Yield
TransDigm Group Incorporated has a dividend yield of 5.27%, which is quite average when compared to the overall market.
Payout Ratio
TransDigm Group Incorporated has a payout ratio of 2.10%, which is below the market average. This means TransDigm Group Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TransDigm Group Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TransDigm Group Incorporated was 62.64%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.
The current TransDigm Group Incorporated drawdown is 3.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.64% | Jan 24, 2020 | 38 | Mar 18, 2020 | 303 | Jun 1, 2021 | 341 |
| -51.7% | Nov 27, 2007 | 250 | Nov 20, 2008 | 225 | Oct 14, 2009 | 475 |
| -25.01% | Nov 10, 2021 | 151 | Jun 16, 2022 | 143 | Jan 11, 2023 | 294 |
| -23.35% | Aug 18, 2015 | 121 | Feb 9, 2016 | 63 | May 10, 2016 | 184 |
| -22.99% | Nov 9, 2016 | 93 | Mar 24, 2017 | 52 | Jun 8, 2017 | 145 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TransDigm Group Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TransDigm Group Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.8% positive surprise.
Valuation
The Valuation section provides an overview of how TransDigm Group Incorporated is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TDG, comparing it with other companies in the Aerospace & Defense industry. Currently, TDG has a P/E ratio of 48.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TDG compared to other companies in the Aerospace & Defense industry. TDG currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TDG relative to other companies in the Aerospace & Defense industry. Currently, TDG has a P/S ratio of 9.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TDG in comparison with other companies in the Aerospace & Defense industry. Currently, TDG has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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