TGI vs. TDG
Compare and contrast key facts about Triumph Group, Inc. (TGI) and TransDigm Group Incorporated (TDG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGI or TDG.
Correlation
The correlation between TGI and TDG is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TGI vs. TDG - Performance Comparison
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Key characteristics
TGI:
1.39
TDG:
0.51
TGI:
2.61
TDG:
0.82
TGI:
1.42
TDG:
1.11
TGI:
0.95
TDG:
1.08
TGI:
6.87
TDG:
2.20
TGI:
11.92%
TDG:
6.26%
TGI:
57.37%
TDG:
27.95%
TGI:
-95.83%
TDG:
-62.64%
TGI:
-68.83%
TDG:
-3.76%
Fundamentals
TGI:
$1.98B
TDG:
$79.60B
TGI:
$0.19
TDG:
$29.67
TGI:
134.79
TDG:
47.76
TGI:
0.20
TDG:
4.12
TGI:
1.60
TDG:
9.49
TGI:
0.00
TDG:
0.00
TGI:
$884.07M
TDG:
$8.39B
TGI:
$263.69M
TDG:
$4.95B
TGI:
$107.40M
TDG:
$4.24B
Returns By Period
In the year-to-date period, TGI achieves a 37.25% return, which is significantly higher than TDG's 11.83% return. Over the past 10 years, TGI has underperformed TDG with an annualized return of -9.17%, while TDG has yielded a comparatively higher 25.10% annualized return.
TGI
37.25%
3.68%
57.41%
78.84%
39.56%
-9.17%
TDG
11.83%
7.93%
3.09%
14.18%
38.07%
25.10%
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Risk-Adjusted Performance
TGI vs. TDG — Risk-Adjusted Performance Rank
TGI
TDG
TGI vs. TDG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) and TransDigm Group Incorporated (TDG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TGI vs. TDG - Dividend Comparison
TGI has not paid dividends to shareholders, while TDG's dividend yield for the trailing twelve months is around 5.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGI Triumph Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.63% | 1.39% | 0.59% | 0.60% | 0.40% | 0.24% |
TDG TransDigm Group Incorporated | 5.29% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
Drawdowns
TGI vs. TDG - Drawdown Comparison
The maximum TGI drawdown since its inception was -95.83%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for TGI and TDG. For additional features, visit the drawdowns tool.
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Volatility
TGI vs. TDG - Volatility Comparison
The current volatility for Triumph Group, Inc. (TGI) is 1.67%, while TransDigm Group Incorporated (TDG) has a volatility of 8.99%. This indicates that TGI experiences smaller price fluctuations and is considered to be less risky than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TGI vs. TDG - Financials Comparison
This section allows you to compare key financial metrics between Triumph Group, Inc. and TransDigm Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TGI vs. TDG - Profitability Comparison
TGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported a gross profit of 95.15M and revenue of 315.56M. Therefore, the gross margin over that period was 30.2%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a gross profit of 1.27B and revenue of 2.15B. Therefore, the gross margin over that period was 59.3%.
TGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported an operating income of 39.30M and revenue of 315.56M, resulting in an operating margin of 12.5%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported an operating income of 991.00M and revenue of 2.15B, resulting in an operating margin of 46.1%.
TGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported a net income of 14.61M and revenue of 315.56M, resulting in a net margin of 4.6%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a net income of 479.00M and revenue of 2.15B, resulting in a net margin of 22.3%.