TransDigm Group Incorporated (TDG)
Company Info
Highlights
$76.22B
$25.57
53.01
4.06
$7.94B
$4.58B
$3.80B
$895.79 - $1,424.68
$1,493.58
1.92%
4.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TransDigm Group Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TransDigm Group Incorporated had a return of 30.90% year-to-date (YTD) and 39.10% in the last 12 months. Over the past 10 years, TransDigm Group Incorporated had an annualized return of 25.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
TDG
30.90%
-9.39%
2.49%
39.10%
21.72%
25.65%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.02% | 7.78% | 4.57% | 1.33% | 7.63% | -4.89% | 1.30% | 6.10% | 3.93% | -3.66% | 30.90% | ||
| 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% |
| 2013 | -0.67% | 5.09% | 7.43% | -4.00% | -0.48% | 7.30% | 6.85% | -5.25% | 1.24% | 4.84% | 7.64% | 2.88% | 36.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TDG is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
TransDigm Group Incorporated provided a 5.98% dividend yield over the last twelve months, with an annual payout of $75.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $75.00 | $35.00 | $18.50 | $0.00 | $0.00 | $62.50 | $0.00 | $22.00 | $24.00 | $0.00 | $25.00 | $22.00 |
Dividend yield | 5.98% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% | 13.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 |
| 2013 | $22.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 11.16%.
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 current TransDigm Group Incorporated volatility is 10.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of TransDigm Group Incorporated compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TDG in comparison to other companies of the Aerospace & Defense industry. Currently, TDG has a PE value of 53.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TDG in comparison to other companies of the Aerospace & Defense industry. Currently, TDG has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TransDigm Group Incorporated.
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Income Statement
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