Last 7 days
-3.6%
Last 30 days
6.7%
Last 90 days
6.8%
Trailing 12 Months
32.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 68.6B | -4.52% | -0.68% | 31.33 | 2.12 | 5.73% | 32.04% |
BA | 123.5B | 70.5B | 0.30% | 59.42% | -29.91 | 1.75 | 15.52% | 15.44% |
GD | 63.0B | 39.9B | -4.46% | -6.18% | 18.58 | 1.6 | 3.70% | 3.39% |
TDG | 45.3B | 5.9B | 6.67% | 32.14% | 43.68 | 7.67 | 17.52% | 16.67% |
TXT | 12.7B | 12.9B | -4.19% | -2.38% | 14.77 | 0.98 | 3.10% | 11.85% |
MID-CAP | ||||||||
HEI | 21.8B | 2.5B | -3.23% | 13.28% | 57.61 | 8.75 | 23.76% | 12.84% |
HII | 8.0B | 10.8B | 0.72% | -3.84% | 14.14 | 0.75 | 9.69% | 5.97% |
BWXT | 5.9B | 2.3B | -2.75% | 22.70% | 24.58 | 2.62 | 6.77% | -18.59% |
SPR | 2.4B | 5.3B | -12.14% | -15.43% | -5.96 | 0.54 | 25.06% | -83.44% |
AVAV | 2.3B | 487.1M | -7.32% | 2.52% | -274.98 | 4.79 | 8.46% | -1895.76% |
SMALL-CAP | ||||||||
TGI | 755.7M | 1.4B | 8.55% | -24.26% | 8.44 | 0.55 | -5.54% | 309.54% |
DCO | 498.6M | 730.2M | -18.55% | -4.68% | 19.23 | 0.68 | 12.05% | -81.07% |
ATRO | 292.4M | 575.3M | 12.21% | 60.08% | -14.86 | 0.62 | 26.37% | -121.00% |
CVU | 48.7M | 85.2M | 12.10% | 49.79% | 4.78 | 0.57 | -8.06% | 83.49% |
AIRI | 11.1M | 53.2M | -8.69% | -50.92% | -10.31 | 0.21 | -9.67% | -166.13% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.7% | 5,897 | 5,632 | 5,429 | 5,198 | 5,018 |
Gross Profit | 6.0% | 3,424 | 3,231 | 3,099 | 2,938 | 2,777 |
S&GA Expenses | 2.1% | 763 | 747 | 748 | 691 | 679 |
EBITDA | 50.9% | 252 | 167 | 105 | 183 | - |
EBITDA Margin | 45.5% | 0.04* | 0.03* | 0.02* | 0.04* | - |
Earnings Before Taxes | 11.1% | 1,371 | 1,234 | 1,127 | 1,052 | 984 |
EBT Margin | 5.5% | 0.22* | 0.21* | 0.20* | 0.20* | - |
Interest Expenses | -2.0% | -1,098 | -1,076 | -1,060 | -1,054 | - |
Net Income | 11.3% | 1,036 | 931 | 866 | 809 | 888 |
Net Income Margin | 3.6% | 0.17* | 0.16* | 0.16* | 0.18* | - |
Free Cahsflow | 11.1% | 921 | 829 | 853 | 805 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 8.2% | 20,008 | 18,489 | 18,107 | 18,819 | 18,841 |
Current Assets | 25.8% | 7,456 | 5,929 | 5,649 | 6,308 | 6,564 |
Cash Equivalents | 37.4% | 4,518 | 3,288 | 3,001 | 3,808 | 4,216 |
Inventory | 6.3% | 1,529 | 1,439 | 1,332 | 1,320 | 1,242 |
Net PPE | 0.9% | 872 | 864 | 807 | 814 | 810 |
Goodwill | 0.3% | 8,743 | 8,719 | 8,641 | 8,728 | 8,544 |
Liabilities | 5.0% | 22,901 | 21,817 | 21,873 | 21,787 | 21,734 |
Current Liabilities | 79.1% | 2,522 | 1,408 | 1,426 | 1,344 | 1,301 |
Long Term Debt | -0.1% | 19,349 | 19,375 | 19,369 | 19,382 | 19,394 |
LT Debt, Current | 1389.7% | 1,162 | 78.00 | 76.00 | 77.00 | 79.00 |
Retained Earnings | 8.2% | -3,384 | -3,687 | -3,914 | -3,114 | -3,350 |
Additional Paid-In Capital | 5.5% | 2,284 | 2,164 | 2,113 | 2,041 | 1,984 |
Shares Outstanding | - | 57.00 | - | - | - | - |
Minority Interest | 0% | 8.00 | 8.00 | 7.00 | 8.00 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 4.1% | 1,089 | 1,046 | 948 | 964 | 907 |
Share Based Compensation | 4.1% | 151 | 145 | 153 | 139 | 138 |
Cashflow From Investing | -1.1% | -575 | -569 | -553 | -542 | 113 |
Cashflow From Financing | 89.5% | -208 | -1,988 | -2,148 | -1,112 | -869 |
Dividend Payments | 0% | 1,083 | 1,083 | 1,091 | 46.00 | 46.00 |
Buy Backs | 86.1% | 912 | 490 | 0.00 | - | - |
40.4%
20%
19.2%
Y-axis is the maximum loss one would have experienced if TransDigm Group was unfortunately bought at previous high price.
25.2%
22.4%
21.6%
25.3%
FIve years rolling returns for TransDigm Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Brookfield Corp /ON/ | reduced | -63.94 | -4,411,490 | 3,222,380 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 110 | 594,000 | 1,000,000 | 0.02% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 338,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 3.46 | 24,408,400 | 140,043,000 | 0.05% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 1.65 | 22,180,700 | 139,022,000 | 0.22% |
2023-05-19 | Trivant Custom Portfolio Group, LLC | new | - | 73,705 | 73,705 | 0.05% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | reduced | -1.19 | 248,000 | 1,832,000 | 0.15% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.58 | 4,533,000 | 39,754,000 | 0.05% |
2023-05-18 | JPMORGAN CHASE & CO | added | 24.17 | 26,102,900 | 83,662,900 | 0.01% |
2023-05-18 | SkyView Investment Advisors, LLC | unchanged | - | 96,000 | 656,000 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Mar 09, 2022 | vanguard group inc | 10.08% | 5,590,718 | SC 13G/A | |
Feb 15, 2022 | principal global investors | 5.05% | 2,791,361 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 12.2% | 6,767,867 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.7% | 4,228,746 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 12.1% | 6,562,183 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 109.13 -86.23% | 182.20 -77.01% | 306.77 -61.29% | 442.39 -44.18% | 548.34 -30.81% |
Current Inflation | 91.83 -88.41% | 144.45 -81.77% | 251.17 -68.31% | 353.41 -55.41% | 435.82 -45.01% |
Very High Inflation | 76.92 -90.29% | 127.67 -83.89% | 210.53 -73.43% | 299.02 -62.27% | 367.30 -53.65% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 8-K | Current Report | |
May 25, 2023 | SD | SD | |
May 16, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
May 08, 2023 | 144 | Notice of Insider Sale Intent | |
May 08, 2023 | 8-K | Current Report | |
May 04, 2023 | 4 | Insider Trading | |
May 03, 2023 | 144 | Notice of Insider Sale Intent |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | Howley W Nicholas | acquired | 563,192 | 173 | 3,250 | - |
2023-05-15 | Howley W Nicholas | sold | -2,602,460 | 800 | -3,250 | - |
2023-05-08 | Howley W Nicholas | sold | -7,476,690 | 775 | -9,644 | - |
2023-05-08 | Howley W Nicholas | acquired | 1,671,210 | 173 | 9,644 | - |
2023-05-03 | Howley W Nicholas | acquired | 7,925,420 | 173 | 45,735 | - |
2023-05-03 | Howley W Nicholas | back to issuer | -35,473,500 | 775 | -45,735 | - |
2023-05-01 | Howley W Nicholas | back to issuer | -2,495,410 | 775 | -3,216 | - |
2023-05-01 | Howley W Nicholas | acquired | 557,301 | 173 | 3,216 | - |
2023-04-18 | SMALL ROBERT J | gifted | - | - | 11,750 | - |
2023-04-18 | SMALL ROBERT J | gifted | - | - | -11,750 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 01, 2023 | Apr. 02, 2022 | |
Income Statement [Abstract] | ||||
NET SALES | $ 1,592 | $ 1,327 | $ 2,989 | $ 2,521 |
COST OF SALES | 663 | 591 | 1,268 | 1,124 |
GROSS PROFIT | 929 | 736 | 1,721 | 1,397 |
SELLING AND ADMINISTRATIVE EXPENSES | 199 | 183 | 369 | 353 |
AMORTIZATION OF INTANGIBLE ASSETS | 35 | 33 | 68 | 69 |
INCOME FROM OPERATIONS | 695 | 520 | 1,284 | 975 |
INTEREST EXPENSE—NET | 295 | 266 | 581 | 530 |
REFINANCING COSTS | 5 | 0 | 9 | 0 |
OTHER INCOME | (2) | (6) | (3) | (8) |
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 397 | 260 | 697 | 453 |
INCOME TAX PROVISION | 93 | 61 | 164 | 91 |
INCOME FROM CONTINUING OPERATIONS | 304 | 199 | 533 | 362 |
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX | 0 | 0 | 0 | 1 |
NET INCOME | 304 | 199 | 533 | 363 |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 0 | 0 | (1) | (1) |
NET INCOME ATTRIBUTABLE TO TD GROUP | 304 | 199 | 532 | 362 |
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | $ 304 | $ 199 | $ 494 | $ 316 |
Earnings per share attributable to TD Group common stockholders: | ||||
Earnings per share from continuing operations - basic (in usd per share) | $ 5.32 | $ 3.38 | $ 8.65 | $ 5.33 |
Earnings per share from continuing operations - diluted (in usd per share) | 5.32 | 3.38 | 8.65 | 5.33 |
Earnings per share from discontinued operations - basic (in usd per share) | 0 | 0 | 0 | 0.02 |
Earnings per share from discontinued operations - diluted (in usd per share) | 0 | 0 | 0 | 0.02 |
Earnings per share - basic (in usd per share) | 5.32 | 3.38 | 8.65 | 5.35 |
Earnings per share - diluted (in usd per share) | $ 5.32 | $ 3.38 | $ 8.65 | $ 5.35 |
Weighted-average shares outstanding: | ||||
Weighted-average shares outstanding - basic (in shares) | 57.1 | 58.9 | 57.1 | 59.0 |
Weighted-average shares outstanding - diluted (in shares) | 57.1 | 58.9 | 57.1 | 59.0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Apr. 01, 2023 | Sep. 30, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 3,418 | $ 3,001 |
Restricted cash | 1,100 | 0 |
Trade accounts receivable—Net | 1,018 | 967 |
Inventories—Net | 1,529 | 1,332 |
Prepaid expenses and other | 391 | 349 |
Total current assets | 7,456 | 5,649 |
PROPERTY, PLANT AND EQUIPMENT—NET | 872 | 807 |
GOODWILL | 8,743 | 8,641 |
OTHER INTANGIBLE ASSETS—NET | 2,725 | 2,750 |
OTHER NON-CURRENT ASSETS | 212 | 260 |
TOTAL ASSETS | 20,008 | 18,107 |
CURRENT LIABILITIES: | ||
Current portion of long-term debt | 1,162 | 76 |
Short-term borrowings—trade receivable securitization facility | 350 | 350 |
Accounts payable | 292 | 279 |
Accrued and other current liabilities | 718 | 721 |
Total current liabilities | 2,522 | 1,426 |
LONG-TERM DEBT | 19,349 | 19,369 |
DEFERRED INCOME TAXES | 599 | 596 |
OTHER NON-CURRENT LIABILITIES | 431 | 482 |
Total liabilities | 22,901 | 21,873 |
TD GROUP STOCKHOLDERS’ DEFICIT: | ||
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,571,649 and 60,049,685 at April 1, 2023 and September 30, 2022, respectively | 1 | 1 |
Additional paid-in capital | 2,284 | 2,113 |
Accumulated deficit | (3,384) | (3,914) |
Accumulated other comprehensive loss | (96) | (267) |
Treasury stock, at cost; 5,688,639 shares at April 1, 2023 and September 30, 2022, respectively | 1,706 | 1,706 |
Total TD Group stockholders’ deficit | (2,901) | (3,773) |
NONCONTROLLING INTERESTS | 8 | 7 |
Total stockholders’ deficit | (2,893) | (3,766) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 20,008 | $ 18,107 |