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TDG: Transdigm Group, Inc. Stock

Written by | Jul 6, 2018

SIC 3728 – Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 31,245.11
Enterprise Value ($M) 46,859.18
Book Value ($M) -4,183.00
Book Value / Share -77.17
Price / Book -7.52
NCAV ($M) -15,587.00
NCAV / Share -287.55
Price / NCAV -2.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.07
Return on Equity (ROE) -0.49

Liquidity (mrq)
Quick Ratio 3.29
Current Ratio 4.10

Balance Sheet (mrq) ($M)
Current Assets 6,771.00
Assets 18,179.00
Liabilities 22,358.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,223.20
Operating Income 1,926.55
Net Income 891.31
Earnings Per Share Basic And Diluted 13.84

Cash Flow Statement (mra) ($M)
Cash From Operations 1,015.47
Cash from Investing -3,888.98
Cash from Financing -3,888.98

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Capital World Investors 5.20 1.77
02-14 13G/A Capital International Investors 10.40 -4.96
02-12 13G/A Vanguard Group Inc 10.25 1.05
02-06 13G/A BlackRock Inc. 7.00 3.72
2019-11-26 13D/A Berkshire Partners Holdings LLC
2019-02-14 13G/A Principal Global Investors 4.95 -0.55
2019-02-14 13G/A Growth Fund Of America 6.00 0.00
2019-02-14 13G/A Tiger Global Management Llc 3.90 -25.74
2018-04-09 13G/A Morgan Stanley 0.00 -99.82
2016-02-12 13G/A Fmr Llc 4.16
2015-02-17 13G/A Lone Pine Capital Llc 3.40
2014-03-10 13D/A Berkshire Fund Vii L.p. 3.20
2013-02-14 13G/A Pennant Capital Management, LLC 4.26

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-05 10-Q Quarterly Report – 10-Q
2020-02-04 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-21 26,128 213,300 12.25
2021-01-20 24,107 262,700 9.18
2021-01-19 29,796 343,300 8.68

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(click for list of largest short owners)

Similar Companies
PKE – Park Electrochemical Corp. RTX – Raytheon Technologies Corporation
SPR – Spirit Aerosystems Holdings, Inc. TGI – Triumph Group, Inc.


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2018/07/06
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