TDG: Transdigm Group, Inc. Stock

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

Valuation
Market Cap ($M) 30,482.20
Enterprise Value ($M) 40,433.70
Book Value ($M) -1,666.89
Book Value / Share -31.51
Price / Book -18.06
NCAV ($M) -10,129.55
NCAV / Share -191.50
Price / NCAV -2.97

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
(%)
2019-11-26 13D/A Berkshire Partners Holdings LLC
2019-10-10 13G/A Vanguard Group Inc 10.18 9.42
2019-02-14 13G/A Capital International Investors 11.10 10.74
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
2019-02-14 13G Capital World Investors 5.20 0.00
2019-02-06 13G/A BlackRock Inc. 6.90 -12.54
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
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
2019-02-06 10-Q TDG / Transdigm Group, Inc. 10-Q (Quarterly Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-11 13,570 217,800 6.23
2019-12-10 50,632 257,700 19.65
2019-12-09 36,040 302,900 11.90
2019-12-06 38,341 251,600 15.24

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