Grufity logoGrufity logo
StocksFundsSearch Filings

TransDigm Group Inc Stock Research

TDG

792.49USD+5.78(+0.73%)Market Closed

Market Summary

USD792.49+5.78
Market Closed
0.73%

TDG Alerts

TDG Stock Price

TDG RSI Chart

TDG Valuation

Market Cap

45.3B

Price/Earnings (Trailing)

43.68

Price/Sales (Trailing)

7.67

EV/EBITDA

153.27

Price/Free Cashflow

47.09

TDG Price/Sales (Trailing)

TDG Profitability

EBT Margin

21.91%

Return on Assets

5.04%

Free Cashflow Yield

2.12%

TDG Fundamentals

TDG Revenue

Revenue (TTM)

5.9B

Revenue Y/Y

19.97%

Revenue Q/Q

13.96%

TDG Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

52.76%

Earnings Q/Q

33.33%

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

Current Ratio

4.21

Debt/Cashflow

0.05

TDG Investor Care

Dividend Yield

2.45%

Dividend/Share (TTM)

18.5

Buy Backs (1Y)

3.55%

Diluted EPS (TTM)

17.3

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
68.6B
-4.52% -0.68%
31.33
2.12
5.73% 32.04%
123.5B
70.5B
0.30% 59.42%
-29.91
1.75
15.52% 15.44%
63.0B
39.9B
-4.46% -6.18%
18.58
1.6
3.70% 3.39%
45.3B
5.9B
6.67% 32.14%
43.68
7.67
17.52% 16.67%
12.7B
12.9B
-4.19% -2.38%
14.77
0.98
3.10% 11.85%
MID-CAP
21.8B
2.5B
-3.23% 13.28%
57.61
8.75
23.76% 12.84%
8.0B
10.8B
0.72% -3.84%
14.14
0.75
9.69% 5.97%
5.9B
2.3B
-2.75% 22.70%
24.58
2.62
6.77% -18.59%
2.4B
5.3B
-12.14% -15.43%
-5.96
0.54
25.06% -83.44%
2.3B
487.1M
-7.32% 2.52%
-274.98
4.79
8.46% -1895.76%
SMALL-CAP
755.7M
1.4B
8.55% -24.26%
8.44
0.55
-5.54% 309.54%
498.6M
730.2M
-18.55% -4.68%
19.23
0.68
12.05% -81.07%
292.4M
575.3M
12.21% 60.08%
-14.86
0.62
26.37% -121.00%
48.7M
85.2M
12.10% 49.79%
4.78
0.57
-8.06% 83.49%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.7%5,8975,6325,4295,1985,018
Gross Profit6.0%3,4243,2313,0992,9382,777
  S&GA Expenses2.1%763747748691679
EBITDA50.9%252167105183-
EBITDA Margin45.5%0.04*0.03*0.02*0.04*-
Earnings Before Taxes11.1%1,3711,2341,1271,052984
EBT Margin5.5%0.22*0.21*0.20*0.20*-
Interest Expenses-2.0%-1,098-1,076-1,060-1,054-
Net Income11.3%1,036931866809888
Net Income Margin3.6%0.17*0.16*0.16*0.18*-
Free Cahsflow11.1%921829853805-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets8.2%20,00818,48918,10718,81918,841
  Current Assets25.8%7,4565,9295,6496,3086,564
    Cash Equivalents37.4%4,5183,2883,0013,8084,216
  Inventory6.3%1,5291,4391,3321,3201,242
  Net PPE0.9%872864807814810
  Goodwill0.3%8,7438,7198,6418,7288,544
Liabilities5.0%22,90121,81721,87321,78721,734
  Current Liabilities79.1%2,5221,4081,4261,3441,301
  Long Term Debt-0.1%19,34919,37519,36919,38219,394
    LT Debt, Current1389.7%1,16278.0076.0077.0079.00
  Retained Earnings8.2%-3,384-3,687-3,914-3,114-3,350
  Additional Paid-In Capital5.5%2,2842,1642,1132,0411,984
Shares Outstanding-57.00----
Minority Interest0%8.008.007.008.006.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations4.1%1,0891,046948964907
  Share Based Compensation4.1%151145153139138
Cashflow From Investing-1.1%-575-569-553-542113
Cashflow From Financing89.5%-208-1,988-2,148-1,112-869
  Dividend Payments0%1,0831,0831,09146.0046.00
  Buy Backs86.1%9124900.00--

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 ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

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

TransDigm Group News

Yahoo Eurosport UK
With EPS Growth And More, TransDigm Group (NYSE:TDG) Makes An Interesting Case.
Yahoo Eurosport UK,
20 hours ago
Yahoo Finance
InvestorPlace
7 Stocks That Insiders are Selling.
InvestorPlace,
4 days ago
Thehour.com

Schedule 13G FIlings of TransDigm Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2023-04-01
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 SALES6635911,2681,124
GROSS PROFIT9297361,7211,397
SELLING AND ADMINISTRATIVE EXPENSES199183369353
AMORTIZATION OF INTANGIBLE ASSETS35336869
INCOME FROM OPERATIONS6955201,284975
INTEREST EXPENSE—NET295266581530
REFINANCING COSTS5090
OTHER INCOME(2)(6)(3)(8)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES397260697453
INCOME TAX PROVISION936116491
INCOME FROM CONTINUING OPERATIONS304199533362
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX0001
NET INCOME304199533363
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS00(1)(1)
NET INCOME ATTRIBUTABLE TO TD GROUP304199532362
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)5.323.388.655.33
Earnings per share from discontinued operations - basic (in usd per share)0000.02
Earnings per share from discontinued operations - diluted (in usd per share)0000.02
Earnings per share - basic (in usd per share)5.323.388.655.35
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)57.158.957.159.0
Weighted-average shares outstanding - diluted (in shares)57.158.957.159.0

TDG Balance Sheet

2023-04-01
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 01, 2023
Sep. 30, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 3,418$ 3,001
Restricted cash1,1000
Trade accounts receivable—Net1,018967
Inventories—Net1,5291,332
Prepaid expenses and other391349
Total current assets7,4565,649
PROPERTY, PLANT AND EQUIPMENT—NET872807
GOODWILL8,7438,641
OTHER INTANGIBLE ASSETS—NET2,7252,750
OTHER NON-CURRENT ASSETS212260
TOTAL ASSETS20,00818,107
CURRENT LIABILITIES:  
Current portion of long-term debt1,16276
Short-term borrowings—trade receivable securitization facility350350
Accounts payable292279
Accrued and other current liabilities718721
Total current liabilities2,5221,426
LONG-TERM DEBT19,34919,369
DEFERRED INCOME TAXES599596
OTHER NON-CURRENT LIABILITIES431482
Total liabilities22,90121,873
TD GROUP STOCKHOLDERS’ DEFICIT:  
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,571,649 and 60,049,685 at April 1, 2023 and September 30, 2022, respectively11
Additional paid-in capital2,2842,113
Accumulated deficit(3,384)(3,914)
Accumulated other comprehensive loss(96)(267)
Treasury stock, at cost; 5,688,639 shares at April 1, 2023 and September 30, 2022, respectively1,7061,706
Total TD Group stockholders’ deficit(2,901)(3,773)
NONCONTROLLING INTERESTS87
Total stockholders’ deficit(2,893)(3,766)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT$ 20,008$ 18,107