TDG: Transdigm Group, Inc. Stock

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

Valuation
Market Cap ($M) 17,190.36
Enterprise Value ($M) 28,452.49
Book Value ($M) -1,666.89
Book Value / Share -31.51
Price / Book -10.88
NCAV ($M) -10,129.55
NCAV / Share -191.50
Price / NCAV -1.79

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

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
2020-02-04 10-Q TDG / Transdigm Group, Inc. 10-Q – Quarterly Report – 10-Q
2019-11-19 10-K TDG / Transdigm Group, Inc. 10-K – Annual Report – 10-K
2019-08-07 10-Q TDG / Transdigm Group, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-08 10-Q TDG / Transdigm Group, Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-03-31 97,214 1,051,900 9.24
2020-03-30 151,670 979,500 15.48
2020-03-27 112,396 714,500 15.73
2020-03-26 166,511 1,079,500 15.42

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