TDG: TransDigm Group Incorporated Stock

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

Valuation
Market Cap ($M) 72,809.01
Enterprise Value ($M) 95,149.01
Book Value ($M) -6,251.00
Book Value / Share -111.46
Price / Book -11.65
NCAV ($M) -21,610.00
NCAV / Share -385.31
Price / NCAV -3.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.08
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.85
Current Ratio 2.70

Balance Sheet (mrq) ($M)
Current Assets 6,156.00
Assets 21,515.00
Liabilities 27,766.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,940.00
Operating Income 3,531.00
Net Income 1,714.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,045.00
Cash from Investing -2,441.00
Cash from Financing 3,171.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Capital World Investors 6.80 22.85
11-08 13G/A BlackRock, Inc. 7.00 0.00

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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 30, 2024 ☐ Transition Report pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-11 24,448 199,250 12.27
2025-04-10 46,056 279,613 16.47
2025-04-09 87,344 434,848 20.09
2025-04-08 61,884 319,426 19.37
2025-04-07 117,815 529,132 22.27

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Similar Companies
PKE – Park Aerospace Corp. RTX – RTX Corporation
SPR – Spirit AeroSystems Holdings, Inc. TGI – Triumph Group, Inc.


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