TransDigm Group (TDG) is a aerospace & defense company in the Industrials sector. Listed on the NASDAQ, TransDigm Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $1212.36.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $1212.36 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 19.81% |
| Risk / Std Dev (Annualized) | 27.93% |
| Sharpe Ratio (rf=4.5%) | 0.55 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Aerospace & Defense
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 19.81% with an annualized volatility of 27.93%. The Sharpe ratio of 0.55 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 67.81B |
| Enterprise Value | 95.93B |
| Trailing P/E | 37.87 |
| Forward P/E | 25.82 |
| Price to Book | -7.38 |
| Price to Sales | 7.14 |
| EV/Revenue | 10.1 |
| EV/EBITDA | 19.78 |
| Profitability | | | Profit Margin | 21.91% | | Operating Margin | 46.66% | | ROA | 11.77% |
| Growth | | | Revenue Growth | 18.3% | | Earnings Growth | 11.5% |
| Financial Health | | | Total Revenue | 9.5B | | Total Debt | 32.0B | | Total Cash | 3.89B | | Free Cash Flow | 1.52B | | Operating Cash Flow | 2.1B |
| Price & Technical | | | 52W High | $1623.83$ | | 52W Low | $1123.61$ | | 50-Day Avg | $1204.89$ | | 200-Day Avg | $1286.51$ | | Beta | 0.9 | | Shares Outstanding | 0.06B | | Float Shares | 0.06B | | Insider Holdings | 0.4% | | Institutional Holdings | 98.18% | | Short Ratio | 2.56 | | Short % of Float | 2.49% |
| Analyst Targets | | | Target High | $1937.0$ | | Target Low | $1200.0$ | | Target Mean | $1524.0$ | | Target Median | $1492.5$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.