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TDG

TDG - TransDigm Group Inc Stock Price, Fair Value and News

1241.68USD-0.72 (-0.06%)Market Closed

Market Summary

TDG
USD1241.68-0.72
Market Closed
-0.06%

TDG Alerts

  • 3 major insider sales recently.

TDG Stock Price

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TDG RSI Chart

TDG Valuation

Market Cap

69.0B

Price/Earnings (Trailing)

47.54

Price/Sales (Trailing)

9.89

EV/EBITDA

100.1

Price/Free Cashflow

46.32

TDG Price/Sales (Trailing)

TDG Profitability

EBT Margin

27.28%

Return on Equity

59.51%

Return on Assets

7.02%

Free Cashflow Yield

2.16%

TDG Fundamentals

TDG Revenue

Revenue (TTM)

7.0B

Rev. Growth (Yr)

28.06%

Rev. Growth (Qtr)

-3.4%

TDG Earnings

Earnings (TTM)

1.5B

Earnings Growth (Yr)

67.54%

Earnings Growth (Qtr)

-7.95%

Breaking Down TDG Revenue

Last 7 days

1.5%

Last 30 days

0.8%

Last 90 days

17.1%

Trailing 12 Months

62.2%

How does TDG drawdown profile look like?

TDG Financial Health

Current Ratio

4.07

Debt/Equity

8.75

Debt/Cashflow

0.08

TDG Investor Care

Shares Dilution (1Y)

1.85%

Diluted EPS (TTM)

23.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.9B6.2B6.6B7.0B
20225.0B5.2B5.4B5.6B
20214.5B4.7B4.8B4.9B
20206.0B5.5B5.1B4.7B
20194.2B4.7B5.2B5.7B
20183.6B3.7B3.8B4.0B
20173.4B3.5B3.5B3.5B
20163.0B3.1B3.2B3.3B
20152.5B2.5B2.7B2.8B
20142.1B2.3B2.4B2.4B
20131.8B1.8B1.9B2.0B
20121.4B1.6B1.7B1.8B
2011975.2M1.1B1.2B1.3B
2010794.6M811.1M827.7M876.9M
20090737.6M761.6M778.1M
200800713.7M0
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Tracking the Latest Insider Buys and Sells of TransDigm Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 15, 2024
reiss joel
sold
-3,699,290
1,233
-3,000
co-chief operating officer
Apr 15, 2024
reiss joel
acquired
679,020
226
3,000
co-chief operating officer
Apr 12, 2024
stein kevin m
acquired
2,708,800
270
10,000
president & ceo
Apr 12, 2024
stein kevin m
sold
-12,161,600
1,216
-10,000
president & ceo
Mar 22, 2024
graff michael
acquired
-
-
-
-
Mar 22, 2024
santana michele
acquired
36,338
1,172
31.00
-
Mar 22, 2024
cronin jane m.
acquired
36,338
1,172
31.00
-
Mar 22, 2024
hennessy sean p
acquired
36,338
1,172
31.00
-
Mar 22, 2024
graff michael
acquired
36,338
1,172
31.00
-

1–10 of 50

Which funds bought or sold TDG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
AMALGAMATED BANK
reduced
-17.16
119,000
14,019,000
0.12%
Apr 23, 2024
Summit Trail Advisors, LLC
added
19.01
377,576
1,218,220
0.03%
Apr 23, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
3.7
717,000
3,448,000
0.12%
Apr 23, 2024
United Asset Strategies, Inc.
unchanged
-
58,130
325,423
0.03%
Apr 23, 2024
4J Wealth Management LLC
reduced
-1.47
82,500
495,832
0.43%
Apr 23, 2024
DUPONT CAPITAL MANAGEMENT CORP
unchanged
-
2,347,180
13,139,900
1.09%
Apr 23, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
reduced
-7.99
9,604,600
89,513,900
1.45%
Apr 23, 2024
Livforsakringsbolaget Skandia, Omsesidigt
added
105
58,929
98,381
0.01%
Apr 23, 2024
Stablepoint Partners, LLC
unchanged
-
89,540
501,261
0.10%
Apr 23, 2024
Covenant Asset Management, LLC
added
0.12
911,238
5,072,960
0.83%

1–10 of 49

Are Funds Buying or Selling TDG?

Are funds buying TDG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TDG
No. of Funds

Unveiling TransDigm Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
principal global investors
4.1%
2,269,293
SC 13G/A
Feb 13, 2024
vanguard group inc
10.83%
5,988,830
SC 13G/A
Feb 09, 2024
capital world investors
5.6%
3,103,548
SC 13G
Feb 09, 2024
capital international investors
12.2%
6,722,990
SC 13G/A
Jan 25, 2024
blackrock inc.
8.1%
4,501,949
SC 13G/A
Feb 15, 2023
principal global investors
5.47%
2,974,756
SC 13G/A
Feb 13, 2023
capital international investors
12.4%
6,764,285
SC 13G/A
Feb 09, 2023
vanguard group inc
10.43%
5,672,346
SC 13G/A
Jan 30, 2023
blackrock inc.
8.7%
4,750,403
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
4,750,403
SC 13G/A

Recent SEC filings of TransDigm Group Inc

View All Filings
Date Filed Form Type Document
Apr 16, 2024
4
Insider Trading
Apr 16, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 22, 2024
8-K
Current Report

Peers (Alternatives to TransDigm Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
103.2B
77.8B
-10.47% -17.83%
-46.43
1.33
16.79% 54.97%
80.2B
42.3B
4.10% 30.37%
24.19
1.9
7.27% -2.21%
39.5B
19.4B
-2.03% 2.72%
32.17
2.03
13.81% 15.54%
28.3B
3.2B
5.92% 20.11%
66.59
8.73
38.68% 18.86%
26.6B
6.6B
-4.88% 49.71%
34.74
4
17.25% 63.11%
22.7B
1.6B
-4.63% 34.38%
130.39
14.53
31.38% 18.41%
10.9B
11.5B
-6.22% 31.07%
15.95
0.95
7.29% 17.62%
MID-CAP
9.7B
2.8B
1.38% 45.37%
27.31
3.4
11.28% 20.44%
8.6B
2.5B
-8.61% 45.99%
34.8
3.43
11.80% 3.22%
4.5B
705.8M
6.31% 55.70%
-41.68
6.31
44.89% -1159.76%
SMALL-CAP
791.4M
757.0M
7.87% 4.42%
49.68
1.05
6.24% -44.67%
368.0M
6.8M
-33.33% -73.26%
-0.73
54.12
194.12% -0.44%
112.6M
37.6M
-13.07% -3.73%
17.63
3
36.42% 25.49%
73.3M
642.5K
13.99% -19.80%
31.11
106.77
-97.11% -47.43%
16.0M
2.0M
7.94% -12.83%
-1.56
8.03
371.33% -13.01%

TransDigm Group Inc News

Latest updates
MarketBeat • 9 hours ago
InvestorsObserver • 20 Mar 2024 • 07:00 am
MarketWatch • 01 Mar 2024 • 08:00 am

TransDigm Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-3.4%1,7891,8521,7441,5921,3971,5101,3981,3271,1941,2791,2181,1941,1081,1731,0221,4431,4651,5411,5211,168993
Gross Profit-4.5%1,0421,0921,029929793886816736661725655592541536491818801882713650564
  S&GA Expenses8.6%220203209199169211184183170154172162197183163180201214252160122
EBITDA Margin19.3%0.12*0.10*0.08*0.06*0.04*0.03*0.02*0.01*-0.02*-0.05*-0.09*-0.15*---------
Interest Expenses-2.7%-300-292-291-295-286-277-269-266-264-261-263-268-267-267-262-252-248-244-241-202-172
Income Taxes-21.8%10613611793.0072.0097.0073.0061.0030.0079.00-73.0025.003.00-25.0039.0014.0059.0050.0055.0063.0054.00
Earnings Before Taxes-11.2%48855046939730136231226019328824413053.0076.0034.00337293367183263250
EBT Margin4.7%0.27*0.26*0.24*0.23*0.22*0.21*0.20*0.20*0.17*0.15*0.11*0.07*---------
Net Income-8.0%38241535130422826623819916320931710450.0082.00-6.00319304347145202196
Net Income Margin5.6%0.21*0.20*0.18*0.18*0.17*0.16*0.16*0.18*0.16*0.14*0.12*0.05*---------
Free Cashflow41.2%60042537095.0034624028055.0025426423269.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.6%20,68519,97019,55520,00818,48918,10718,81918,84119,24219,31519,08918,73918,55718,39518,17916,63518,15616,25517,70317,79712,389
  Current Assets9.8%7,3966,7386,2527,4565,9295,6496,3086,5646,9717,0306,7236,3587,0746,9606,7715,2006,6524,8655,4115,5963,927
    Cash Equivalents19.1%4,1353,4723,0713,4183,2883,0013,8084,2164,8134,7874,5294,0724,9074,7174,5492,6684,1941,4672,7172,8292,337
  Inventory5.7%1,7081,6161,6031,5291,4391,3321,3201,2421,2151,1851,2251,2401,2841,2831,3441,3131,2941,2331,4141,453839
  Net PPE6.4%1,3351,255983872864807814810794770777790777752744748753757746738396
  Goodwill0.5%9,0368,9889,1418,7438,7198,6418,7288,5448,5688,5688,5918,5646367,8897,8587,8467,8467,8208,6858,6146,229
Liabilities10.2%24,19121,94821,94222,90121,81721,87321,78721,73421,86822,22522,22122,26022,27822,36322,35820,84022,45519,13919,01319,27914,056
  Current Liabilities15.1%1,8181,5791,5332,5221,4081,4261,3441,3011,3781,6631,6361,5801,5631,6161,6511,6563,3501,5381,3811,726951
  Long Term Debt10.4%21,34619,33019,34819,34919,37519,36919,38219,39419,38819,37219,38419,40219,39419,38419,41017,93317,95216,46916,49616,50912,508
    LT Debt, Current14.1%81.0071.0067.001,16278.0076.0077.0079.0076.0027727627627627627927980.0080.0081.0044876.00
    LT Debt, Non Current-------------19,39419,38419,41017,93317,95216,46916,49616,50912,508
  Retained Earnings-62.8%-4,266-2,621-3,034-3,384-3,687-3,914-3,114-3,350-3,545-3,705-3,906-4,215-4,314-4,359-4,427-4,401-4,699-3,120-1,709-1,851-2,050
  Additional Paid-In Capital3.2%2,5182,4402,3752,2842,1642,1132,0411,9841,9051,8301,7831,7141,6561,5811,5271,4881,4221,3791,3391,2911,240
Shares Outstanding0.9%58.0057.0057.0057.0057.0058.0058.0059.0059.0058.0058.0058.00---------
Minority Interest16.7%7.006.007.008.008.007.008.006.007.006.006.007.007.004.004.004.004.0010.0010.009.00-
Float----39,444---36,817---32,941---17,843---24,194-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations37.7%63646240613037727330987.0027928925298.00274222397161433247315123330
  Share Based Compensation-51.00-53.0042.0035.0024.0047.0045.0037.0024.0035.0021.0049.0034.0021.0012.0026.0023.0032.0021.0018.00
Cashflow From Investing-4.2%-50.00-48.00-776-35.00-41.00-48.00-451-29.00-25.00-37.00204-923-29.00-43.00-12.00-23.00877148-424-3,560-53.00
Cashflow From Financing1440.0%67.00-5.00-1,0791,133-65.00-1,032-244-647-2254.00-1.00-13.00-60.00-15.001,493-1,6621,414-1,641-3.003,925-10.00
  Dividend Payments-2,038---38.001,045--46.00---73.00--1,86464.001,688--24.00
  Buy Backs-------245--------------

TDG Income Statement

2023-12-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Income Statement [Abstract]  
NET SALES$ 1,789$ 1,397
COST OF SALES747604
GROSS PROFIT1,042793
SELLING AND ADMINISTRATIVE EXPENSES220169
AMORTIZATION OF INTANGIBLE ASSETS3534
INCOME FROM OPERATIONS787590
INTEREST EXPENSE—NET300286
REFINANCING COSTS04
OTHER INCOME(1)(1)
INCOME FROM OPERATIONS BEFORE INCOME TAXES488301
INCOME TAX PROVISION10672
NET INCOME382229
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS0(1)
NET INCOME ATTRIBUTABLE TO TD GROUP382228
Supplemental Income Statement Elements [Abstract]  
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS$ 281$ 190
Earnings per share attributable to TD Group common stockholders:  
Earnings per share - basic (in usd per share)$ 4.87$ 3.33
Earnings per share - diluted (in usd per share)4.873.33
Cash dividends paid per common share (in usd per share)$ 35.00$ 0
Weighted-average shares outstanding:  
Weighted-average shares outstanding - basic (in shares)57.757.1
Weighted-average shares outstanding - diluted (in shares)57.757.1

TDG Balance Sheet

2023-12-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 4,135$ 3,472
Trade accounts receivable—Net1,1451,230
Inventories—Net1,7081,616
Prepaid expenses and other408420
Total current assets7,3966,738
PROPERTY, PLANT AND EQUIPMENT—NET1,3351,255
GOODWILL9,0368,988
OTHER INTANGIBLE ASSETS—NET2,7332,747
OTHER NON-CURRENT ASSETS185242
TOTAL ASSETS20,68519,970
CURRENT LIABILITIES:  
Current portion of long-term debt8171
Short-term borrowings—trade receivable securitization facility449349
Accounts payable288305
Accrued and other current liabilities1,000854
Total current liabilities1,8181,579
LONG-TERM DEBT21,34619,330
DEFERRED INCOME TAXES611627
OTHER NON-CURRENT LIABILITIES416412
Total liabilities24,19121,948
TD GROUP STOCKHOLDERS’ DEFICIT:  
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,211,663 and 60,995,513 at December 30, 2023 and September 30, 2023, respectively11
Additional paid-in capital2,5182,440
Accumulated deficit(4,266)(2,621)
Accumulated other comprehensive loss(60)(98)
Treasury stock, at cost; 5,688,639 shares at December 30, 2023 and September 30, 2023, respectively1,7061,706
Total TD Group stockholders’ deficit(3,513)(1,984)
NONCONTROLLING INTERESTS76
Total stockholders’ deficit(3,506)(1,978)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT$ 20,685$ 19,970
TDG
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. The company was founded in 1993 and is based in Cleveland, Ohio.
 CEO
 WEBSITEtransdigm.com
 INDUSTRYAerospace & Defense
 EMPLOYEES14400

TransDigm Group Inc Frequently Asked Questions


What is the ticker symbol for TransDigm Group Inc? What does TDG stand for in stocks?

TDG is the stock ticker symbol of TransDigm Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TransDigm Group Inc (TDG)?

As of Tue Apr 23 2024, market cap of TransDigm Group Inc is 69.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TDG stock?

You can check TDG's fair value in chart for subscribers.

What is the fair value of TDG stock?

You can check TDG's fair value in chart for subscribers. The fair value of TransDigm Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TransDigm Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TDG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TransDigm Group Inc a good stock to buy?

The fair value guage provides a quick view whether TDG is over valued or under valued. Whether TransDigm Group Inc is cheap or expensive depends on the assumptions which impact TransDigm Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TDG.

What is TransDigm Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TDG's PE ratio (Price to Earnings) is 47.54 and Price to Sales (PS) ratio is 9.89. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TDG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TransDigm Group Inc's stock?

In the past 10 years, TransDigm Group Inc has provided 0.269 (multiply by 100 for percentage) rate of return.