Last 7 days
-3.1%
Last 30 days
-9.5%
Last 90 days
-8.0%
Trailing 12 Months
57.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-25 | SMALL ROBERT J | acquired | 37,182 | 864 | 43.00 | - |
2023-09-25 | BARR DAVID | acquired | 37,182 | 864 | 43.00 | - |
2023-09-25 | Graff Michael | acquired | 37,182 | 864 | 43.00 | - |
2023-09-25 | CRONIN JANE M. | acquired | 37,182 | 864 | 43.00 | - |
2023-09-25 | Santana Michele | acquired | 37,182 | 864 | 43.00 | - |
2023-09-15 | Reiss Joel | acquired | 679,020 | 226 | 3,000 | co-chief operating officer |
2023-09-15 | Reiss Joel | sold | -2,618,040 | 872 | -3,000 | co-chief operating officer |
2023-09-12 | SMALL ROBERT J | sold | -250,933 | 880 | -285 | - |
2023-09-12 | SMALL ROBERT J | sold | -2,361,410 | 880 | -2,682 | - |
2023-09-08 | SMALL ROBERT J | sold | -56,490 | 882 | -64.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -93.41 | -2,964,860 | 257,521 | -% |
2023-09-20 | BARCLAYS PLC | added | 59.69 | 42,315,000 | 87,458,000 | 0.06% |
2023-09-12 | Farther Finance Advisors, LLC | added | 8.16 | 11,290 | 47,476 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 2,514 | 14,307 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 157 | 895 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 2,135 | 14,443 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 14.81 | 781,892 | 2,771,930 | 0.03% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 95,000 | 540,000 | 0.05% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 2.73 | 15,523,800 | 78,564,500 | 0.11% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -23.58 | -480,200 | 6,134,500 | 0.01% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 123.5B | 73.6B | -15.92% | 55.13% | -29.91 | 1.75 | 21.18% | 15.27% |
GD | 63.0B | 40.9B | -1.52% | 5.66% | 18.58 | 1.6 | 6.29% | 1.81% |
TDG | 47.2B | 6.2B | -9.54% | 57.08% | 41.04 | 7.55 | 20.10% | 42.03% |
TXT | 15.3B | 13.2B | -1.19% | 32.66% | 16.93 | 1.16 | 5.57% | 12.84% |
RTX | - | 70.6B | -17.32% | -12.34% | - | - | 8.10% | 24.51% |
MID-CAP | ||||||||
HEI | 8.8B | 2.6B | -4.92% | 11.83% | 22.17 | 3.34 | 25.29% | 16.69% |
HII | 8.1B | 10.9B | -8.53% | -8.31% | 15.5 | 0.74 | 6.30% | -11.11% |
BWXT | 6.7B | 2.3B | -1.69% | 44.91% | 29.73 | 2.86 | 7.03% | -27.80% |
AVAV | 2.9B | 584.4M | 11.23% | 30.83% | -16.28 | 4.91 | 28.93% | -4109.49% |
SPR | - | 5.4B | -21.20% | -23.18% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
AIRI | 8.8M | 52.9M | -7.53% | -59.09% | -4.3 | 0.17 | -5.23% | -236.48% |
ATRO | - | 620.6M | -9.55% | 102.54% | - | - | 31.15% | -93.33% |
DCO | 640.2M | 743.4M | -3.09% | 10.79% | 26.51 | 0.86 | 11.66% | -81.80% |
TGI | 531.7M | 1.4B | -20.00% | -11.53% | 6.5 | 0.39 | -3.95% | 459.45% |
CVU | 41.5M | 86.8M | -8.43% | 49.79% | 3.83 | 0.48 | -2.77% | 98.77% |
24.5%
20.9%
19.9%
19.3%
44.6%
20%
19.2%
Y-axis is the maximum loss one would have experienced if TransDigm Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.9% | 6,243 | 5,897 | 5,632 | 5,429 | 5,198 | 5,018 | 4,885 | 4,798 | 4,693 | 4,497 | 4,746 | 5,103 | 5,471 | 5,970 | 5,695 | 5,223 | 4,731 | 4,191 | 3,956 | 3,811 | 3,682 |
Gross Profit | 6.2% | 3,637 | 3,424 | 3,231 | 3,099 | 2,938 | 2,777 | 2,633 | 2,513 | 2,324 | 2,160 | 2,386 | 2,647 | 2,992 | 3,214 | 3,046 | 2,809 | 2,524 | 2,380 | 2,264 | 2,177 | 2,111 |
S&GA Expenses | 3.3% | 788 | 763 | 747 | 748 | 691 | 679 | 658 | 685 | 714 | 705 | 723 | 727 | 757 | 846 | 826 | 748 | 658 | 519 | 466 | 450 | 429 |
EBITDA | -100.0% | - | 363 | 252 | 167 | 105 | 183 | 51.00 | -91.00 | -275 | -488 | -265 | -6.00 | 224 | 416 | 397 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.06* | 0.04* | 0.03* | 0.02* | 0.04* | 0.01* | -0.02* | -0.06* | -0.11* | -0.06* | 0.00* | 0.04* | 0.07* | 0.07* | - | - | - | - | - | - |
Interest Expenses | -2.0% | -1,149 | -1,127 | -1,098 | -1,076 | -1,060 | -1,054 | -1,056 | -1,059 | -1,065 | -1,064 | -1,048 | -1,029 | -1,007 | -986 | -936 | -859 | -788 | -714 | -674 | -663 | -646 |
Earnings Before Taxes | 11.5% | 1,528 | 1,371 | 1,234 | 1,127 | 1,052 | 984 | 854 | 715 | 503 | 293 | 500 | 740 | 1,031 | 1,180 | 1,106 | 1,063 | 978 | 1,061 | 1,045 | 986 | 951 |
EBT Margin | -100.0% | - | 0.23* | 0.22* | 0.21* | 0.20* | 0.20* | 0.17* | 0.15* | 0.11* | 0.07* | 0.11* | 0.15* | 0.19* | 0.20* | 0.20* | - | - | - | - | - | - |
Net Income | 10.9% | 1,149 | 1,036 | 931 | 866 | 809 | 888 | 793 | 680 | 553 | 230 | 445 | 699 | 964 | 1,115 | 998 | 890 | 772 | 844 | 838 | 957 | 882 |
Net Income Margin | -100.0% | - | 0.18* | 0.17* | 0.16* | 0.16* | 0.18* | 0.16* | 0.14* | 0.12* | 0.05* | 0.09* | 0.14* | 0.18* | 0.19* | 0.18* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 961 | 921 | 829 | 853 | 805 | 819 | 808 | 723 | 876 | 945 | 1,108 | 1,155 | 1,048 | 1,013 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.3% | 19,555 | 20,008 | 18,489 | 18,107 | 18,819 | 18,841 | 19,242 | 19,315 | 19,089 | 18,739 | 18,557 | 18,395 | 18,179 | 16,635 | 18,156 | 16,255 | 17,703 | 17,797 | 12,389 | 12,197 | 11,804 |
Current Assets | -16.1% | 6,252 | 7,456 | 5,929 | 5,649 | 6,308 | 6,564 | 6,971 | 7,030 | 6,723 | 6,358 | 7,074 | 6,960 | 6,771 | 5,200 | 6,652 | 4,865 | 5,411 | 5,596 | 3,927 | 3,657 | 3,385 |
Cash Equivalents | -10.2% | 3,071 | 3,418 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467 | 2,717 | 2,829 | 2,337 | 2,073 | 1,853 |
Inventory | 4.8% | 1,603 | 1,529 | 1,439 | 1,332 | 1,320 | 1,242 | 1,215 | 1,185 | 1,225 | 1,240 | 1,284 | 1,283 | 1,344 | 1,313 | 1,294 | 1,233 | 1,414 | 1,453 | 839 | 805 | 815 |
Net PPE | 12.7% | 983 | 872 | 864 | 807 | 814 | 810 | 794 | 770 | 777 | 790 | 777 | 752 | 744 | 748 | 753 | 757 | 746 | 738 | 396 | 388 | 380 |
Goodwill | 4.6% | 9,141 | 8,743 | 8,719 | 8,641 | 8,728 | 8,544 | 8,568 | 8,568 | 8,591 | 8,564 | 636 | 7,889 | 7,858 | 7,846 | 7,846 | 7,820 | 8,685 | 8,614 | 6,229 | 6,223 | 6,209 |
Liabilities | -4.2% | 21,942 | 22,901 | 21,817 | 21,873 | 21,787 | 21,734 | 21,868 | 22,225 | 22,221 | 22,260 | 22,278 | 22,363 | 22,358 | 20,840 | 22,455 | 19,139 | 19,013 | 19,279 | 14,056 | 14,006 | 13,903 |
Current Liabilities | -39.2% | 1,533 | 2,522 | 1,408 | 1,426 | 1,344 | 1,301 | 1,378 | 1,663 | 1,636 | 1,580 | 1,563 | 1,616 | 1,651 | 1,656 | 3,350 | 1,538 | 1,381 | 1,726 | 951 | 900 | 817 |
Long Term Debt | 0.0% | 19,348 | 19,349 | 19,375 | 19,369 | 19,382 | 19,394 | 19,388 | 19,372 | 19,384 | 19,402 | - | 19,384 | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -94.2% | 67.00 | 1,162 | 78.00 | 76.00 | 77.00 | 79.00 | 76.00 | 277 | 276 | 276 | 276 | 276 | 279 | 279 | 80.00 | 80.00 | 81.00 | 448 | 76.00 | 76.00 | 76.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 19,394 | 19,384 | 19,410 | 17,933 | 17,952 | 16,469 | 16,496 | 16,509 | 12,508 | 12,502 | 12,516 |
Retained Earnings | 10.3% | -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 | -2,243 | -2,471 |
Additional Paid-In Capital | 4.0% | 2,375 | 2,284 | 2,164 | 2,113 | 2,041 | 1,984 | 1,905 | 1,830 | 1,783 | 1,714 | 1,656 | 1,581 | 1,527 | 1,488 | 1,422 | 1,379 | 1,339 | 1,291 | 1,240 | 1,209 | 1,172 |
Shares Outstanding | 0.2% | 57.00 | 57.00 | 57.00 | - | 58.00 | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | 55.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
Minority Interest | -12.5% | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | 11.00 | 10.00 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.9% | 1,186 | 1,089 | 1,046 | 948 | 964 | 907 | 918 | 913 | 846 | 991 | 1,054 | 1,213 | 1,238 | 1,156 | 1,118 | 1,015 | 1,099 | 1,021 | 1,059 | 1,022 | 924 |
Share Based Compensation | 4.7% | 155 | 148 | 145 | 153 | 153 | 141 | 117 | 129 | 139 | 126 | 116 | 93.00 | 82.00 | 92.00 | 101 | 93.00 | 92.00 | 74.00 | 65.00 | 59.00 | 49.00 |
Cashflow From Investing | -56.5% | -900 | -575 | -569 | -553 | -542 | 113 | -781 | -785 | -791 | -1,007 | -107 | 799 | 990 | 578 | -2,959 | -3,889 | -4,146 | -4,273 | -721 | -684 | -590 |
Cashflow From Financing | -401.4% | -1,043 | -208 | -1,988 | -2,148 | -1,112 | -869 | -235 | -70.00 | -89.00 | 1,405 | -244 | 1,230 | -396 | -1,892 | 3,695 | 2,271 | 3,908 | 5,073 | 1,147 | 1,086 | 548 |
Dividend Payments | 0% | 1,083 | 1,083 | 1,083 | 1,091 | 46.00 | 46.00 | 46.00 | 73.00 | 73.00 | 73.00 | 1,937 | 1,928 | 3,616 | 3,616 | 1,752 | 1,712 | 24.00 | 24.00 | 24.00 | 56.00 | 1,262 |
Buy Backs | -100.0% | - | 490 | - | 912 | 490 | - | - | - | - | - | - | 19.00 | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
NET SALES | $ 1,744 | $ 1,398 | $ 4,733 | $ 3,919 |
COST OF SALES | 715 | 582 | 1,983 | 1,706 |
GROSS PROFIT | 1,029 | 816 | 2,750 | 2,213 |
SELLING AND ADMINISTRATIVE EXPENSES | 209 | 184 | 578 | 537 |
AMORTIZATION OF INTANGIBLE ASSETS | 37 | 33 | 105 | 102 |
INCOME FROM OPERATIONS | 783 | 599 | 2,067 | 1,574 |
INTEREST EXPENSE—NET | 291 | 269 | 872 | 799 |
REFINANCING COSTS | 32 | 0 | 41 | 0 |
OTHER (INCOME) EXPENSE | (9) | 18 | (12) | 9 |
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 469 | 312 | 1,166 | 766 |
INCOME TAX PROVISION | 117 | 73 | 281 | 165 |
INCOME FROM CONTINUING OPERATIONS | 352 | 239 | 885 | 601 |
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX | 0 | 0 | 0 | 1 |
NET INCOME | 352 | 239 | 885 | 602 |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | (1) | (1) | (2) | (2) |
NET INCOME ATTRIBUTABLE TO TD GROUP | 351 | 238 | 883 | 600 |
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | $ 351 | $ 238 | $ 845 | $ 554 |
Earnings per share attributable to TD Group common stockholders: | ||||
Earnings per share from continuing operations - basic (in usd per share) | $ 6.14 | $ 4.10 | $ 14.80 | $ 9.42 |
Earnings per share from continuing operations - diluted (in usd per share) | 6.14 | 4.10 | 14.80 | 9.42 |
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) | 6.14 | 4.10 | 14.80 | 9.44 |
Earnings per share - diluted (in usd per share) | $ 6.14 | $ 4.10 | $ 14.80 | $ 9.44 |
Weighted-average shares outstanding: | ||||
Weighted-average shares outstanding - basic (in shares) | 57.2 | 58.0 | 57.1 | 58.7 |
Weighted-average shares outstanding - diluted (in shares) | 57.2 | 58.0 | 57.1 | 58.7 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 01, 2023 | Sep. 30, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 3,071 | $ 3,001 |
Trade accounts receivable—Net | 1,159 | 967 |
Inventories—Net | 1,603 | 1,332 |
Prepaid expenses and other | 419 | 349 |
Total current assets | 6,252 | 5,649 |
PROPERTY, PLANT AND EQUIPMENT—NET | 983 | 807 |
GOODWILL | 9,141 | 8,641 |
OTHER INTANGIBLE ASSETS—NET | 2,945 | 2,750 |
OTHER NON-CURRENT ASSETS | 234 | 260 |
TOTAL ASSETS | 19,555 | 18,107 |
CURRENT LIABILITIES: | ||
Current portion of long-term debt | 67 | 76 |
Short-term borrowings—trade receivable securitization facility | 350 | 350 |
Accounts payable | 292 | 279 |
Accrued and other current liabilities | 824 | 721 |
Total current liabilities | 1,533 | 1,426 |
LONG-TERM DEBT | 19,348 | 19,369 |
DEFERRED INCOME TAXES | 619 | 596 |
OTHER NON-CURRENT LIABILITIES | 442 | 482 |
Total liabilities | 21,942 | 21,873 |
TD GROUP STOCKHOLDERS’ DEFICIT: | ||
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,832,816 and 60,049,685 at July 1, 2023 and September 30, 2022, respectively | 1 | 1 |
Additional paid-in capital | 2,375 | 2,113 |
Accumulated deficit | (3,034) | (3,914) |
Accumulated other comprehensive loss | (30) | (267) |
Treasury stock, at cost; 5,688,639 shares at July 1, 2023 and September 30, 2022 | 1,706 | 1,706 |
Total TD Group stockholders’ deficit | (2,394) | (3,773) |
NONCONTROLLING INTERESTS | 7 | 7 |
Total stockholders’ deficit | (2,387) | (3,766) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 19,555 | $ 18,107 |