TDG: TransDigm Group Incorporated Stock

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

Valuation
Market Cap ($M) 76,678.85
Enterprise Value ($M) 99,018.85
Book Value ($M) -6,251.00
Book Value / Share -111.46
Price / Book -12.27
NCAV ($M) -21,610.00
NCAV / Share -385.31
Price / NCAV -3.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
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
2024-02-13 13G/A Principal Global Investors 4.10 -23.71
2024-02-13 13G/A Vanguard Group Inc 10.83 5.58
2024-02-09 13G/A Capital International Investors 12.20 -0.61

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
2025-03-03 61,748 201,055 30.71
2025-02-28 51,632 172,181 29.99
2025-02-27 37,951 129,397 29.33
2025-02-26 21,558 120,627 17.87

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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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