TDG: TransDigm Group Incorporated Stock

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

Valuation
Market Cap ($M) 72,712.15
Enterprise Value ($M) 91,084.15
Book Value ($M) -6,283.00
Book Value / Share -111.74
Price / Book -11.57
NCAV ($M) -21,840.00
NCAV / Share -388.40
Price / NCAV -3.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.09
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.29
Current Ratio 1.58

Balance Sheet (mrq) ($M)
Current Assets 10,029.00
Assets 25,586.00
Liabilities 31,869.00
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-08 13G/A BlackRock, Inc. 7.00 0.00
02-13 13G/A Principal Global Investors 4.10 -23.71
02-13 13G/A Vanguard Group Inc 10.83 5.58
02-09 13G Capital World Investors 5.60 265.35
02-09 13G/A Capital International Investors 12.20 -0.61

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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
2024-02-08 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 December 30, 2023 ☐ Transition Report pursuant

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 103,304 514,214 20.09
2024-11-20 67,387 319,506 21.09
2024-11-19 58,338 273,813 21.31
2024-11-18 41,868 228,218 18.35

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io