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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 ($M) 25,408.57
Enterprise Value ($M) 33,196.84
Book Value ($M) -1,666.89
Book Value / Share -30.83
Price / Book -13.72
NCAV ($M) -10,129.55
NCAV / Share -187.33
Price / NCAV -2.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.10
Return on Equity (ROE) -0.32

Liquidity (mrq)
Quick Ratio 3.25
Current Ratio 4.13

Balance Sheet (mrq) ($M)
Current Assets 3,926.62
Assets 12,389.28
Liabilities 14,056.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,811.13
Operating Income 1,654.96
Net Income 957.06
Earnings Per Share Basic And Diluted 16.20

Cash Flow Statement (mra) ($M)
Cash From Operations 1,022.17
Cash from Investing -683.58
Cash from Financing 1,022.17

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Capital World Investors 5.20 1.77
2020-02-14 13G/A Capital International Investors 10.40 -4.96
2020-02-12 13G/A Vanguard Group Inc 10.25 1.05
2020-02-06 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 / Fidelity 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

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
2020-05-05 10-Q March 28, 2020
2020-02-04 10-Q December 28, 2019
2019-11-19 10-K Form 10-K
2019-08-07 10-Q June 29, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-02 147,850 1,022,000 14.47
2020-06-01 90,746 596,600 15.21
2020-05-29 139,332 1,136,500 12.26

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(click for list of largest short owners)

Similar Companies
HEI.A – HEICO Corp. RTX – Raytheon Technologies Corporation
SPR – Spirit Aerosystems Holdings, Inc. TGI – Triumph Group, Inc.


Financial data and stock pages provided by
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2018/07/06
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Retirement