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 (%) |
|---|---|---|---|---|
| 13G/A | Capital World Investors | 5.20 | 1.77 | |
| 13G/A | Capital International Investors | 10.40 | -4.96 | |
| 13G/A | Vanguard Group Inc | 10.25 | 1.05 | |
| 13G/A | BlackRock Inc. | 7.00 | 3.72 | |
| 13D/A | Berkshire Partners Holdings LLC | |||
| 13G/A | Principal Global Investors | 4.95 | -0.55 | |
| 13G/A | Growth Fund Of America | 6.00 | 0.00 | |
| 13G/A | Tiger Global Management Llc | 3.90 | -25.74 | |
| 13G/A | Morgan Stanley | 0.00 | -99.82 | |
| 13G/A | FMR LLC / Fidelity | 4.16 | ||
| 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 |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| TDG / Transdigm Group, Inc. 10-Q – Quarterly Report – 10-Q | ||
| TDG / Transdigm Group, Inc. 10-K – Annual Report – 10-K | ||
| TDG / Transdigm Group, Inc. 10-Q – Quarterly Report – 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 |
| 97,214 | 1,051,900 | 9.24 | |
| 151,670 | 979,500 | 15.48 | |
| 112,396 | 714,500 | 15.73 | |
| 166,511 | 1,079,500 | 15.42 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| HEI – HEICO Corp. | HEI.A – HEICO Corp. |
| SPR – Spirit Aerosystems Holdings, Inc. | TGI – Triumph Group, Inc. |
| TXT – Textron, Inc. |
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