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TransDigm Group Inc Stock Research

TDG

810.46USD-13.92(-1.69%)Delayedas of 03 Oct 2023, 12:32 pm
Watchlist

Market Summary

USD810.46-13.92
Delayedas of 03 Oct 2023, 12:32 pm
-1.69%

TDG Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

TDG Stock Price

TDG RSI Chart

TDG Valuation

Market Cap

47.2B

Price/Earnings (Trailing)

41.04

Price/Sales (Trailing)

7.55

EV/EBITDA

126.11

Price/Free Cashflow

44.87

TDG Price/Sales (Trailing)

TDG Profitability

EBT Margin

23.25%

Return on Assets

5.18%

Free Cashflow Yield

2.23%

TDG Fundamentals

TDG Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

24.75%

Revenue Q/Q

9.55%

TDG Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

47.48%

Earnings Q/Q

15.46%

Price Action

52 Week Range

499.63940.00
(Low)(High)

Last 7 days

-3.1%

Last 30 days

-9.5%

Last 90 days

-8.0%

Trailing 12 Months

57.1%

TDG Financial Health

Current Ratio

2.96

Debt/Cashflow

0.06

TDG Investor Care

Dividend Yield

2.45%

Dividend/Share (TTM)

18.5

Buy Backs (1Y)

1.38%

Diluted EPS (TTM)

18.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TDG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TDG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

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

Recent SEC filings of TransDigm Group

View All Filings
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

Peers (Alternatives to TransDigm Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
123.5B
73.6B
-15.92% 55.13%
-29.91
1.75
21.18% 15.27%
63.0B
40.9B
-1.52% 5.66%
18.58
1.6
6.29% 1.81%
47.2B
6.2B
-9.54% 57.08%
41.04
7.55
20.10% 42.03%
15.3B
13.2B
-1.19% 32.66%
16.93
1.16
5.57% 12.84%
-
70.6B
-17.32% -12.34%
-
-
8.10% 24.51%
MID-CAP
8.8B
2.6B
-4.92% 11.83%
22.17
3.34
25.29% 16.69%
8.1B
10.9B
-8.53% -8.31%
15.5
0.74
6.30% -11.11%
6.7B
2.3B
-1.69% 44.91%
29.73
2.86
7.03% -27.80%
2.9B
584.4M
11.23% 30.83%
-16.28
4.91
28.93% -4109.49%
-
5.4B
-21.20% -23.18%
-
-
20.31% -109.88%
SMALL-CAP
8.8M
52.9M
-7.53% -59.09%
-4.3
0.17
-5.23% -236.48%
-
620.6M
-9.55% 102.54%
-
-
31.15% -93.33%
640.2M
743.4M
-3.09% 10.79%
26.51
0.86
11.66% -81.80%
531.7M
1.4B
-20.00% -11.53%
6.5
0.39
-3.95% 459.45%
41.5M
86.8M
-8.43% 49.79%
3.83
0.48
-2.77% 98.77%

TransDigm Group News

MarketBeat
Goldstein Advisors LLC Acquires New Position in TransDigm Group ....
MarketBeat,
50 minutes ago
InvestorsObserver

Returns for TDG

Cumulative Returns on TDG

24.5%


10-Year Cumulative Returns

20.9%


7-Year Cumulative Returns

19.9%


5-Year Cumulative Returns

19.3%


3-Year Cumulative Returns

Risks for TDG

What is the probability of a big loss on TDG?

44.6%


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

Financials for TransDigm Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.9%6,2435,8975,6325,4295,1985,0184,8854,7984,6934,4974,7465,1035,4715,9705,6955,2234,7314,1913,9563,8113,682
Gross Profit6.2%3,6373,4243,2313,0992,9382,7772,6332,5132,3242,1602,3862,6472,9923,2143,0462,8092,5242,3802,2642,1772,111
  S&GA Expenses3.3%788763747748691679658685714705723727757846826748658519466450429
EBITDA-100.0%-36325216710518351.00-91.00-275-488-265-6.00224416397------
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 Taxes11.5%1,5281,3711,2341,1271,0529848547155032935007401,0311,1801,1061,0639781,0611,045986951
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 Income10.9%1,1491,0369318668098887936805532304456999641,115998890772844838957882
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%-9619218298538058198087238769451,1081,1551,0481,013------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.3%19,55520,00818,48918,10718,81918,84119,24219,31519,08918,73918,55718,39518,17916,63518,15616,25517,70317,79712,38912,19711,804
  Current Assets-16.1%6,2527,4565,9295,6496,3086,5646,9717,0306,7236,3587,0746,9606,7715,2006,6524,8655,4115,5963,9273,6573,385
    Cash Equivalents-10.2%3,0713,4183,2883,0013,8084,2164,8134,7874,5294,0724,9074,7174,5492,6684,1941,4672,7172,8292,3372,0731,853
  Inventory4.8%1,6031,5291,4391,3321,3201,2421,2151,1851,2251,2401,2841,2831,3441,3131,2941,2331,4141,453839805815
  Net PPE12.7%983872864807814810794770777790777752744748753757746738396388380
  Goodwill4.6%9,1418,7438,7198,6418,7288,5448,5688,5688,5918,5646367,8897,8587,8467,8467,8208,6858,6146,2296,2236,209
Liabilities-4.2%21,94222,90121,81721,87321,78721,73421,86822,22522,22122,26022,27822,36322,35820,84022,45519,13919,01319,27914,05614,00613,903
  Current Liabilities-39.2%1,5332,5221,4081,4261,3441,3011,3781,6631,6361,5801,5631,6161,6511,6563,3501,5381,3811,726951900817
  Long Term Debt0.0%19,34819,34919,37519,36919,38219,39419,38819,37219,38419,402-19,384---------
    LT Debt, Current-94.2%67.001,16278.0076.0077.0079.0076.0027727627627627627927980.0080.0081.0044876.0076.0076.00
    LT Debt, Non Current-----------19,39419,38419,41017,93317,95216,46916,49616,50912,50812,50212,516
  Retained Earnings10.3%-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 Capital4.0%2,3752,2842,1642,1132,0411,9841,9051,8301,7831,7141,6561,5811,5271,4881,4221,3791,3391,2911,2401,2091,172
Shares Outstanding0.2%57.0057.0057.00-58.0059.0059.0058.0058.0058.0055.0057.0057.0057.0057.0056.0056.0056.0056.0056.0056.00
Minority Interest-12.5%7.008.008.007.008.006.007.006.006.007.007.004.004.004.004.0010.0011.0010.00---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations8.9%1,1861,0891,0469489649079189138469911,0541,2131,2381,1561,1181,0151,0991,0211,0591,022924
  Share Based Compensation4.7%15514814515315314111712913912611693.0082.0092.0010193.0092.0074.0065.0059.0049.00
Cashflow From Investing-56.5%-900-575-569-553-542113-781-785-791-1,007-107799990578-2,959-3,889-4,146-4,273-721-684-590
Cashflow From Financing-401.4%-1,043-208-1,988-2,148-1,112-869-235-70.00-89.001,405-2441,230-396-1,8923,6952,2713,9085,0731,1471,086548
  Dividend Payments0%1,0831,0831,0831,09146.0046.0046.0073.0073.0073.001,9371,9283,6163,6161,7521,71224.0024.0024.0056.001,262
  Buy Backs-100.0%-490-912490------19.00---------

TDG Income Statement

2023-07-01
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 SALES7155821,9831,706
GROSS PROFIT1,0298162,7502,213
SELLING AND ADMINISTRATIVE EXPENSES209184578537
AMORTIZATION OF INTANGIBLE ASSETS3733105102
INCOME FROM OPERATIONS7835992,0671,574
INTEREST EXPENSE—NET291269872799
REFINANCING COSTS320410
OTHER (INCOME) EXPENSE(9)18(12)9
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES4693121,166766
INCOME TAX PROVISION11773281165
INCOME FROM CONTINUING OPERATIONS352239885601
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX0001
NET INCOME352239885602
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS(1)(1)(2)(2)
NET INCOME ATTRIBUTABLE TO TD GROUP351238883600
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)6.144.1014.809.42
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)6.144.1014.809.44
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)57.258.057.158.7
Weighted-average shares outstanding - diluted (in shares)57.258.057.158.7

TDG Balance Sheet

2023-07-01
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—Net1,159967
Inventories—Net1,6031,332
Prepaid expenses and other419349
Total current assets6,2525,649
PROPERTY, PLANT AND EQUIPMENT—NET983807
GOODWILL9,1418,641
OTHER INTANGIBLE ASSETS—NET2,9452,750
OTHER NON-CURRENT ASSETS234260
TOTAL ASSETS19,55518,107
CURRENT LIABILITIES:  
Current portion of long-term debt6776
Short-term borrowings—trade receivable securitization facility350350
Accounts payable292279
Accrued and other current liabilities824721
Total current liabilities1,5331,426
LONG-TERM DEBT19,34819,369
DEFERRED INCOME TAXES619596
OTHER NON-CURRENT LIABILITIES442482
Total liabilities21,94221,873
TD GROUP STOCKHOLDERS’ DEFICIT:  
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,832,816 and 60,049,685 at July 1, 2023 and September 30, 2022, respectively11
Additional paid-in capital2,3752,113
Accumulated deficit(3,034)(3,914)
Accumulated other comprehensive loss(30)(267)
Treasury stock, at cost; 5,688,639 shares at July 1, 2023 and September 30, 20221,7061,706
Total TD Group stockholders’ deficit(2,394)(3,773)
NONCONTROLLING INTERESTS77
Total stockholders’ deficit(2,387)(3,766)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT$ 19,555$ 18,107
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.