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 August 31 has resulted in a geometric average return of 12.89% above the benchmark rate of the S&P 500 Total Return Index over the past 13 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 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 13 years by an average of 11.04% 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 Group Inc manufactures products for electronic, power, fluid, and mechanical motion control onboard commercial and military aircraft and helicopters. It also supplies products used for cabin structures, lighting, laminates, pallets, and a host of other applications. In fiscal 2018, the company generated about $3.8 billion of sales, with 70% coming from commercial aerospace customers and 30% from defense customers, noting that the latter is increasing as a percentage of sales.

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Stocks mentioned in this post: TDG