Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TDG Relative to the S&P 500

TDG Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the TransDigm Group Inc. (NYSE:TDG) seasonal charts above shows that a Buy Date of April 15 and a Sell Date of September 3 has resulted in a geometric average return of 13.72% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 7.91% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

TransDigm manufactures and services a diverse set of components for commercial and military aircraft. The firm organizes itself in three segments, a power and control segment, an airframe segment, and a small nonaviation segment. The firm operates as an acquisitive holding company that targets firms with proprietary, sole-source products with substantial aftermarket content. The firm regularly employs financial leverage to amplify operating results.

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Stocks mentioned in this post: TDG