Market Summary
USD792.49+5.78
Market Closed0.73%
TDG Stock Price
TDG RSI Chart
TDG Valuation
TDG Price/Sales (Trailing)
TDG Profitability
TDG Fundamentals
TDG Revenue
TDG Earnings
Price Action
52 Week Range
499.63831.58
(Low)(High)
Last 7 days
-3.6%
Last 30 days
6.7%
Last 90 days
6.8%
Trailing 12 Months
32.1%
TDG Financial Health
TDG Investor Care
Peers (Alternatives to TransDigm Group)
View All Peers In Detail| 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% |
Financials for TransDigm Group
| 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 | - | - |
Risks for TDG
What is the probability of a big loss on TDG?
40.4%
Probability that TransDigm Group stock will be more than 20% underwater in next one year
20%
Probability that TransDigm Group stock will be more than 30% underwater in next one year.
19.2%
Probability that TransDigm Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TDG drawdown profile look like?
Y-axis is the maximum loss one would have experienced if TransDigm Group was unfortunately bought at previous high price.
Drawdowns
Returns for TDG
Cumulative Returns on TDG
25.2%
10-Year Cumulative Returns
22.4%
7-Year Cumulative Returns
21.6%
5-Year Cumulative Returns
25.3%
3-Year Cumulative Returns
What are the long-term rolling returns for TDG?
FIve years rolling returns for TransDigm Group.
Annualized Returns
Which funds bought or sold TDG recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
TransDigm Group News
Schedule 13G FIlings of TransDigm Group
| 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 |
TDG Fair Value
TransDigm Group fair value in different scenarios
The table shows the Fair Value estimates for TransDigm Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical TransDigm Group Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of TransDigm Group
View All Filings| 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 |
Latest Insider Trading transactions for TDG
Filter Transactions| 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 | - |
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. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
TDG Income Statement
2023-04-01CONDENSED 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 |
TDG Balance Sheet
2023-04-01CONDENSED 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 |