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TDG

607.45USD-9.40(-1.52%)Market Closed

TransDigm Group Inc

Market Summary

USD607.45-9.40Market Closed
-1.52%

TDG Alerts

TDG Stock Price

RSI Chart

Valuation

Market Cap

31.5B

Price/Earnings

38.99

Price/Sales

6.07

Price/Cashflow

32.72

MarketCap/EBT

29.98

Price/Sales

Profitability

EBT Margin

20.24%

Return on Assets

4.3%

Fundamentals

Revenue

Revenue (TTM)

5.4B

Revenue Y/Y

18.06%

Revenue Q/Q

8.01%

Earnings

Earnings (TTM)

866.0M

Earnings Y/Y

27.27%

Earnings Q/Q

11.76%

Price Action

52 Week Range

684.72
(Low)(High)

Last 7 days

-0.4%

Last 30 days

4.8%

Last 90 days

-1.2%

Trailing 12 Months

1.0%

Financial Health

Current Ratio

4.69

Debt/Cashflow

0.05

Investor Care

Buy Backs (1Y)

1.58%

Peers (Alternatives to TransDigm Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
66.0B
4.29% 20.63%
31.33
2.12
3.55% 34.65%
85.4B
61.4B
11.51% -13.33%
-10.12
1.39
-2.19% 0.41%
68.8B
38.8B
-0.43% 27.20%
20.55
1.77
0.49% 1.30%
31.5B
5.4B
4.80% 0.97%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
7.37% -0.26%
17.01
1.14
-1.35% 8.65%
10.3B
10.3B
-2.85% 29.69%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
2.04% 12.11%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
7.82% 27.53%
16.88
2.41
5.34% 22.51%
2.4B
4.5B
13.87% -31.71%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
0.18% 6.45%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
599.0M
1.4B
26.65% -31.14%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
1.84% 4.47%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
10.17% -3.70%
-14.86
0.62
11.07% 41.98%
178.7M
54.8M
3.67% -40.87%
118.71
3.2
-5.59% -32.59%
31.9M
85.6M
57.69% 40.84%
5.86
0.36
-16.42% -74.91%

Financials for TransDigm Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.4%5,4295,1985,0184,8854,798
Gross Profit5.5%3,0992,9382,7772,6332,513
  S&GA Expenses8.2%748691679658685
  R&D Expenses-106
Earnings Before Taxes7.1%1,1271,052984854715
Net Income7.0%866809888793680
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.8%18,10718,81918,84119,24219,315
  Current Assets-10.4%5,6496,3086,5646,9717,030
    Cash Equivalents-21.2%3,0013,8084,2164,8134,787
  Inventory0.9%1,3321,3201,2421,2151,185
  Net PPE-0.9%807814810794770
  Goodwill-1.0%8,6418,7288,5448,5688,568
Liabilities0.4%21,87321,78721,73421,86822,225
  Current Liabilities6.1%1,4261,3441,3011,3781,663
  Long Term Debt-0.1%19,44519,45919,47319,46419,649
    LT Debt, Current-1.3%76777976277
  Retained Earnings-25.7%-3,914.00-3,114.00-3,350.00-3,545.00-3,705.00
  Additional Paid-In Capital3.5%2,1132,0411,9841,9051,830
Accumulated Depreciation-635----
Shares Outstanding1.4%5958---
Minority Interest-12.5%78676
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.7%948964907918913
  Share Based Compensation10.1%153139138117129
Cashflow From Investing-2.0%-553.00-542.00113-781.00-785.00
Cashflow From Financing-93.2%-2,148.00-1,112.00-869.00-235.00-70.00
  Dividend Payments2271.7%1,09146464673
  Buy Backs86.1%91249000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on TDG?

31.1%


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.

Returns

Cumulative Returns on TDG

23.5%


10-Year Cumulative Returns

19.5%


7-Year Cumulative Returns

19.8%


5-Year Cumulative Returns

4.1%


3-Year Cumulative Returns

What are the long-term rolling returns for TDG?

FIve years rolling returns for TransDigm Group.

Which funds bought or sold TDG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
9.63
23,000
341,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-20
-683
2,000
-%
2022-11-22
CVA Family Office, LLC
NEW
-
3,000
3,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
1.24
-3,000
299,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,579,000
2,579,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
31,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,337,000
44,594,000
0.07%
2022-11-18
National Pension Service
ADDED
0.27
-411,000
45,045,000
0.09%
2022-11-17
M&T Bank Corp
-
-
-127,000
4,796,000
0.02%
2022-11-17
CENTRAL TRUST Co
NEW
-
6,000
6,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying TDG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TDG

TransDigm Group News

MarketWatch

Howmet Aerospace Inc. stock falls Tuesday, underperforms market.10 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

69.15

-88.62%

145.44

-76.06%

318.61

-47.55%

446.11

-26.56%

561.03

-7.64%

Current Inflation

58.33

-90.40%

123.62

-79.65%

269.32

-55.66%

377.07

-37.93%

472.59

-22.20%

Very High Inflation

44.90

-92.61%

97.47

-83.95%

212.17

-65.07%

297.62

-51.01%

371.67

-38.81%

Historical TransDigm Group Fair Value Estimates


Recent SEC filings of TransDigm Group

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading

Latest Insider Trading transactions for TDG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Dunn Mervin
ACQUIRED
721,719
161.17
4,478
-
2022-11-16
Dunn Mervin
SOLD
-2,743,870
612.744
-4,478
-
2022-11-15
Howley W Nicholas
ACQUIRED
1,126,380
173.29
6,500
-
2022-11-15
Howley W Nicholas
SOLD
-4,032,250
620.346
-6,500
-
2022-10-17
Howley W Nicholas
SOLD
-6,072,850
528.074
-11,500
-
2022-10-17
Howley W Nicholas
ACQUIRED
1,283,280
111.59
11,500
-
2022-09-23
MCCULLOUGH GARY E
ACQUIRED
36,987.3
587.1
63
-
2022-09-23
Santana Michele
ACQUIRED
36,987.3
587.1
63
-
2022-09-23
Dunn Mervin
ACQUIRED
36,987.3
587.1
63
-
2022-09-23
CRONIN JANE M.
ACQUIRED
36,987.3
587.1
63
-

1–10 of 50

Kevin M. Stein
13300
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

2022-09-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]   
Revenues$ 5,429$ 4,798$ 5,103
COST OF SALES2,3302,2852,456
GROSS PROFIT3,0992,5132,647
SELLING AND ADMINISTRATIVE EXPENSES748685727
AMORTIZATION OF INTANGIBLE ASSETS136137169
INCOME FROM OPERATIONS2,2151,6911,751
INTEREST EXPENSE—NET1,0761,0591,029
REFINANCING COSTS13728
OTHER EXPENSE (INCOME)18(51)(46)
GAIN ON SALE OF BUSINESSES—NET(7)(69)0
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES1,127715740
INCOME TAX PROVISION2613487
Income from continuing operations866681653
Income from discontinued operations, net of tax1047
Net income867681700
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS(1)(1)(1)
NET INCOME ATTRIBUTABLE TO TD GROUP866680699
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS$ 780$ 607$ 514
Earnings Per Share [Abstract]   
Earnings per share from continuing operations - basic (in usd per share)$ 13.38$ 10.41$ 8.14
Earnings per share from continuing operations - diluted (in usd per share)13.3810.418.14
Earnings per share from discontinued operations - basic (in usd per share)0.0200.82
Earnings per share from discontinued operations - diluted (in usd per share)0.0200.82
Earnings per share - basic (in usd per share)13.4010.418.96
Earnings per share - diluted (in usd per share)13.4010.418.96
Cash dividends declared per common share$ 18.50$ 0$ 32.50
Weighted-average shares outstanding:   
Weighted-average shares outstanding - basic (in shares)58,20058,40057,300
Weighted-average shares outstanding - diluted (in shares)58,20058,40057,300

TDG Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 3,001$ 4,787
Trade accounts receivable—Net967791
Inventories—Net1,3321,185
Prepaid expenses and other349267
Total current assets5,6497,030
PROPERTY, PLANT AND EQUIPMENT—NET807770
GOODWILL8,6418,568
OTHER INTANGIBLE ASSETS—NET2,7502,791
OTHER260156
TOTAL ASSETS18,10719,315
CURRENT LIABILITIES:  
Current portion of long-term debt76277
Short-term borrowings—trade receivable securitization facility350349
Accounts payable279227
Accrued and other current liabilities721810
Total current liabilities1,4261,663
LONG-TERM DEBT19,36919,372
DEFERRED INCOME TAXES596485
OTHER NON-CURRENT LIABILITIES482705
Total liabilities21,87322,225
TD GROUP STOCKHOLDERS’ DEFICIT:  
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,049,685 and 59,403,100 at September 30, 2022 and September 30, 2021, respectively11
Additional paid-in capital2,1131,830
Accumulated deficit(3,914)(3,705)
Accumulated other comprehensive loss(267)(248)
Treasury stock, at cost; 5,688,639 and 4,198,226 shares at September 30, 2022 and September 30, 2021, respectively(1,706)(794)
Total TD Group stockholders’ deficit(3,773)(2,916)
NONCONTROLLING INTERESTS76
Total stockholders’ deficit(3,766)(2,910)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT$ 18,107$ 19,315