TDG RSI Chart
Last 7 days
1.5%
Last 30 days
0.8%
Last 90 days
17.1%
Trailing 12 Months
62.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.9B | 6.2B | 6.6B | 7.0B |
2022 | 5.0B | 5.2B | 5.4B | 5.6B |
2021 | 4.5B | 4.7B | 4.8B | 4.9B |
2020 | 6.0B | 5.5B | 5.1B | 4.7B |
2019 | 4.2B | 4.7B | 5.2B | 5.7B |
2018 | 3.6B | 3.7B | 3.8B | 4.0B |
2017 | 3.4B | 3.5B | 3.5B | 3.5B |
2016 | 3.0B | 3.1B | 3.2B | 3.3B |
2015 | 2.5B | 2.5B | 2.7B | 2.8B |
2014 | 2.1B | 2.3B | 2.4B | 2.4B |
2013 | 1.8B | 1.8B | 1.9B | 2.0B |
2012 | 1.4B | 1.6B | 1.7B | 1.8B |
2011 | 975.2M | 1.1B | 1.2B | 1.3B |
2010 | 794.6M | 811.1M | 827.7M | 876.9M |
2009 | 0 | 737.6M | 761.6M | 778.1M |
2008 | 0 | 0 | 713.7M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | reiss joel | sold | -3,699,290 | 1,233 | -3,000 | co-chief operating officer |
Apr 15, 2024 | reiss joel | acquired | 679,020 | 226 | 3,000 | co-chief operating officer |
Apr 12, 2024 | stein kevin m | acquired | 2,708,800 | 270 | 10,000 | president & ceo |
Apr 12, 2024 | stein kevin m | sold | -12,161,600 | 1,216 | -10,000 | president & ceo |
Mar 22, 2024 | graff michael | acquired | - | - | - | - |
Mar 22, 2024 | santana michele | acquired | 36,338 | 1,172 | 31.00 | - |
Mar 22, 2024 | cronin jane m. | acquired | 36,338 | 1,172 | 31.00 | - |
Mar 22, 2024 | hennessy sean p | acquired | 36,338 | 1,172 | 31.00 | - |
Mar 22, 2024 | graff michael | acquired | 36,338 | 1,172 | 31.00 | - |
Which funds bought or sold TDG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -17.16 | 119,000 | 14,019,000 | 0.12% |
Apr 23, 2024 | Summit Trail Advisors, LLC | added | 19.01 | 377,576 | 1,218,220 | 0.03% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | added | 3.7 | 717,000 | 3,448,000 | 0.12% |
Apr 23, 2024 | United Asset Strategies, Inc. | unchanged | - | 58,130 | 325,423 | 0.03% |
Apr 23, 2024 | 4J Wealth Management LLC | reduced | -1.47 | 82,500 | 495,832 | 0.43% |
Apr 23, 2024 | DUPONT CAPITAL MANAGEMENT CORP | unchanged | - | 2,347,180 | 13,139,900 | 1.09% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -7.99 | 9,604,600 | 89,513,900 | 1.45% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | added | 105 | 58,929 | 98,381 | 0.01% |
Apr 23, 2024 | Stablepoint Partners, LLC | unchanged | - | 89,540 | 501,261 | 0.10% |
Apr 23, 2024 | Covenant Asset Management, LLC | added | 0.12 | 911,238 | 5,072,960 | 0.83% |
Unveiling TransDigm Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TransDigm Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.2B | 77.8B | -46.43 | 1.33 | ||||
GD | 80.2B | 42.3B | 24.19 | 1.9 | ||||
LHX | 39.5B | 19.4B | 32.17 | 2.03 | ||||
HEI | 28.3B | 3.2B | 66.59 | 8.73 | ||||
HWM | 26.6B | 6.6B | 34.74 | 4 | ||||
AXON | 22.7B | 1.6B | 130.39 | 14.53 | ||||
HII | 10.9B | 11.5B | 15.95 | 0.95 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.31 | 3.4 | ||||
BWXT | 8.6B | 2.5B | 34.8 | 3.43 | ||||
AVAV | 4.5B | 705.8M | -41.68 | 6.31 | ||||
SMALL-CAP | ||||||||
DCO | 791.4M | 757.0M | 49.68 | 1.05 | ||||
SPCE | 368.0M | 6.8M | -0.73 | 54.12 | ||||
ISSC | 112.6M | 37.6M | 17.63 | 3 | ||||
CODA | 73.3M | 642.5K | 31.11 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.56 | 8.03 |
TransDigm Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.4% | 1,789 | 1,852 | 1,744 | 1,592 | 1,397 | 1,510 | 1,398 | 1,327 | 1,194 | 1,279 | 1,218 | 1,194 | 1,108 | 1,173 | 1,022 | 1,443 | 1,465 | 1,541 | 1,521 | 1,168 | 993 |
Gross Profit | -4.5% | 1,042 | 1,092 | 1,029 | 929 | 793 | 886 | 816 | 736 | 661 | 725 | 655 | 592 | 541 | 536 | 491 | 818 | 801 | 882 | 713 | 650 | 564 |
S&GA Expenses | 8.6% | 220 | 203 | 209 | 199 | 169 | 211 | 184 | 183 | 170 | 154 | 172 | 162 | 197 | 183 | 163 | 180 | 201 | 214 | 252 | 160 | 122 |
EBITDA Margin | 19.3% | 0.12* | 0.10* | 0.08* | 0.06* | 0.04* | 0.03* | 0.02* | 0.01* | -0.02* | -0.05* | -0.09* | -0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | -300 | -292 | -291 | -295 | -286 | -277 | -269 | -266 | -264 | -261 | -263 | -268 | -267 | -267 | -262 | -252 | -248 | -244 | -241 | -202 | -172 |
Income Taxes | -21.8% | 106 | 136 | 117 | 93.00 | 72.00 | 97.00 | 73.00 | 61.00 | 30.00 | 79.00 | -73.00 | 25.00 | 3.00 | -25.00 | 39.00 | 14.00 | 59.00 | 50.00 | 55.00 | 63.00 | 54.00 |
Earnings Before Taxes | -11.2% | 488 | 550 | 469 | 397 | 301 | 362 | 312 | 260 | 193 | 288 | 244 | 130 | 53.00 | 76.00 | 34.00 | 337 | 293 | 367 | 183 | 263 | 250 |
EBT Margin | 4.7% | 0.27* | 0.26* | 0.24* | 0.23* | 0.22* | 0.21* | 0.20* | 0.20* | 0.17* | 0.15* | 0.11* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -8.0% | 382 | 415 | 351 | 304 | 228 | 266 | 238 | 199 | 163 | 209 | 317 | 104 | 50.00 | 82.00 | -6.00 | 319 | 304 | 347 | 145 | 202 | 196 |
Net Income Margin | 5.6% | 0.21* | 0.20* | 0.18* | 0.18* | 0.17* | 0.16* | 0.16* | 0.18* | 0.16* | 0.14* | 0.12* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 41.2% | 600 | 425 | 370 | 95.00 | 346 | 240 | 280 | 55.00 | 254 | 264 | 232 | 69.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.6% | 20,685 | 19,970 | 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 |
Current Assets | 9.8% | 7,396 | 6,738 | 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 |
Cash Equivalents | 19.1% | 4,135 | 3,472 | 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 |
Inventory | 5.7% | 1,708 | 1,616 | 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 |
Net PPE | 6.4% | 1,335 | 1,255 | 983 | 872 | 864 | 807 | 814 | 810 | 794 | 770 | 777 | 790 | 777 | 752 | 744 | 748 | 753 | 757 | 746 | 738 | 396 |
Goodwill | 0.5% | 9,036 | 8,988 | 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 |
Liabilities | 10.2% | 24,191 | 21,948 | 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 |
Current Liabilities | 15.1% | 1,818 | 1,579 | 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 |
Long Term Debt | 10.4% | 21,346 | 19,330 | 19,348 | 19,349 | 19,375 | 19,369 | 19,382 | 19,394 | 19,388 | 19,372 | 19,384 | 19,402 | 19,394 | 19,384 | 19,410 | 17,933 | 17,952 | 16,469 | 16,496 | 16,509 | 12,508 |
LT Debt, Current | 14.1% | 81.00 | 71.00 | 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 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,394 | 19,384 | 19,410 | 17,933 | 17,952 | 16,469 | 16,496 | 16,509 | 12,508 |
Retained Earnings | -62.8% | -4,266 | -2,621 | -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 |
Additional Paid-In Capital | 3.2% | 2,518 | 2,440 | 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 |
Shares Outstanding | 0.9% | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 58.00 | 58.00 | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 16.7% | 7.00 | 6.00 | 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 | 10.00 | 9.00 | - |
Float | - | - | - | - | 39,444 | - | - | - | 36,817 | - | - | - | 32,941 | - | - | - | 17,843 | - | - | - | 24,194 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 37.7% | 636 | 462 | 406 | 130 | 377 | 273 | 309 | 87.00 | 279 | 289 | 252 | 98.00 | 274 | 222 | 397 | 161 | 433 | 247 | 315 | 123 | 330 |
Share Based Compensation | - | 51.00 | - | 53.00 | 42.00 | 35.00 | 24.00 | 47.00 | 45.00 | 37.00 | 24.00 | 35.00 | 21.00 | 49.00 | 34.00 | 21.00 | 12.00 | 26.00 | 23.00 | 32.00 | 21.00 | 18.00 |
Cashflow From Investing | -4.2% | -50.00 | -48.00 | -776 | -35.00 | -41.00 | -48.00 | -451 | -29.00 | -25.00 | -37.00 | 204 | -923 | -29.00 | -43.00 | -12.00 | -23.00 | 877 | 148 | -424 | -3,560 | -53.00 |
Cashflow From Financing | 1440.0% | 67.00 | -5.00 | -1,079 | 1,133 | -65.00 | -1,032 | -244 | -647 | -225 | 4.00 | -1.00 | -13.00 | -60.00 | -15.00 | 1,493 | -1,662 | 1,414 | -1,641 | -3.00 | 3,925 | -10.00 |
Dividend Payments | - | 2,038 | - | - | - | 38.00 | 1,045 | - | - | 46.00 | - | - | - | 73.00 | - | - | 1,864 | 64.00 | 1,688 | - | - | 24.00 |
Buy Backs | - | - | - | - | - | - | - | 245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
NET SALES | $ 1,789 | $ 1,397 |
COST OF SALES | 747 | 604 |
GROSS PROFIT | 1,042 | 793 |
SELLING AND ADMINISTRATIVE EXPENSES | 220 | 169 |
AMORTIZATION OF INTANGIBLE ASSETS | 35 | 34 |
INCOME FROM OPERATIONS | 787 | 590 |
INTEREST EXPENSE—NET | 300 | 286 |
REFINANCING COSTS | 0 | 4 |
OTHER INCOME | (1) | (1) |
INCOME FROM OPERATIONS BEFORE INCOME TAXES | 488 | 301 |
INCOME TAX PROVISION | 106 | 72 |
NET INCOME | 382 | 229 |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 0 | (1) |
NET INCOME ATTRIBUTABLE TO TD GROUP | 382 | 228 |
Supplemental Income Statement Elements [Abstract] | ||
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | $ 281 | $ 190 |
Earnings per share attributable to TD Group common stockholders: | ||
Earnings per share - basic (in usd per share) | $ 4.87 | $ 3.33 |
Earnings per share - diluted (in usd per share) | 4.87 | 3.33 |
Cash dividends paid per common share (in usd per share) | $ 35.00 | $ 0 |
Weighted-average shares outstanding: | ||
Weighted-average shares outstanding - basic (in shares) | 57.7 | 57.1 |
Weighted-average shares outstanding - diluted (in shares) | 57.7 | 57.1 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 30, 2023 | Sep. 30, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 4,135 | $ 3,472 |
Trade accounts receivable—Net | 1,145 | 1,230 |
Inventories—Net | 1,708 | 1,616 |
Prepaid expenses and other | 408 | 420 |
Total current assets | 7,396 | 6,738 |
PROPERTY, PLANT AND EQUIPMENT—NET | 1,335 | 1,255 |
GOODWILL | 9,036 | 8,988 |
OTHER INTANGIBLE ASSETS—NET | 2,733 | 2,747 |
OTHER NON-CURRENT ASSETS | 185 | 242 |
TOTAL ASSETS | 20,685 | 19,970 |
CURRENT LIABILITIES: | ||
Current portion of long-term debt | 81 | 71 |
Short-term borrowings—trade receivable securitization facility | 449 | 349 |
Accounts payable | 288 | 305 |
Accrued and other current liabilities | 1,000 | 854 |
Total current liabilities | 1,818 | 1,579 |
LONG-TERM DEBT | 21,346 | 19,330 |
DEFERRED INCOME TAXES | 611 | 627 |
OTHER NON-CURRENT LIABILITIES | 416 | 412 |
Total liabilities | 24,191 | 21,948 |
TD GROUP STOCKHOLDERS’ DEFICIT: | ||
Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,211,663 and 60,995,513 at December 30, 2023 and September 30, 2023, respectively | 1 | 1 |
Additional paid-in capital | 2,518 | 2,440 |
Accumulated deficit | (4,266) | (2,621) |
Accumulated other comprehensive loss | (60) | (98) |
Treasury stock, at cost; 5,688,639 shares at December 30, 2023 and September 30, 2023, respectively | 1,706 | 1,706 |
Total TD Group stockholders’ deficit | (3,513) | (1,984) |
NONCONTROLLING INTERESTS | 7 | 6 |
Total stockholders’ deficit | (3,506) | (1,978) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 20,685 | $ 19,970 |