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Transdigm Group (TDG)

(Delayed Data from NYSE)

$1,256.58 USD

1,256.58
229,184

+14.96 (1.20%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $1,257.77 +1.19 (0.09%) 5:20 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value B Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 27% (182 out of 251)

Industry: Aerospace - Defense Equipment

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Better trading starts here.

Balance Sheet

Research for TDG

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Transdigm Group Incorporated falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 3,472 3,001 4,787 4,717 1,467
Receivables 1,230 967 791 720 1,068
Notes Receivable 0 0 0 0 0
Inventories 1,616 1,332 1,185 1,283 1,233
Other Current Assets 420 349 267 240 1,098
Total Current Assets 6,738 5,649 7,030 6,960 4,865
Net Property & Equipment 1,255 807 770 752 757
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 17 0
Intangibles 11,735 11,391 11,359 10,499 10,564
Deposits & Other Assets 242 260 156 167 69
Total Assets 19,970 18,107 19,315 18,395 16,255
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 349 350 349 349 350
Accounts Payable 305 279 227 218 277
Current Portion Long-Term Debt 71 76 277 276 80
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 854 721 810 773 676
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 157
Total Current Liabilities 1,579 1,426 1,663 1,616 1,539
Mortgages 0 0 0 0 0
Deferred Taxes/Income 627 596 485 430 441
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,330 19,369 19,372 19,384 16,469
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 412 482 705 933 691
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 21,948 21,873 22,225 22,363 19,140
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 2,440 2,113 1,830 1,581 1,379
Retained Earnings -2,621 -3,914 -3,705 -4,359 -3,120
Other Equity -92 -260 -242 -397 -369
Treasury Stock 1,706 1,706 794 794 775
Total Shareholder's Equity -1,978 -3,766 -2,910 -3,968 -2,885
Total Liabilities & Shareholder's Equity 19,970 18,107 19,315 18,395 16,255
Total Common Equity -1,978 -3,766 -2,910 -3,968 -2,885
Shares Outstanding 55.10 54.20 55.10 54.40 53.30
Book Value Per Share -35.90 -69.48 -52.81 -72.94 -54.13

Fiscal Year End for Transdigm Group Incorporated falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 4,135 3,472 3,071 4,518
Receivables NA 1,145 1,230 1,159 1,018
Notes Receivable NA 0 0 0 0
Inventories NA 1,708 1,616 1,603 1,529
Other Current Assets NA 408 420 419 391
Total Current Assets NA 7,396 6,738 6,252 7,456
Net Property & Equipment NA 1,335 1,255 983 872
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 11,769 11,735 12,086 11,468
Deposits & Other Assets NA 185 242 234 212
Total Assets NA 20,685 19,970 19,555 20,008
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 449 349 350 350
Accounts Payable NA 288 305 292 292
Current Portion Long-Term Debt NA 81 71 67 1,162
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,000 854 824 718
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,818 1,579 1,533 2,522
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 611 627 619 599
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 21,346 19,330 19,348 19,349
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 412 442 431
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 24,191 21,948 21,942 22,901
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 2,518 2,440 2,375 2,284
Retained Earnings NA -4,266 -2,621 -3,034 -3,384
Other Equity NA -53 -92 -23 -88
Treasury Stock NA 1,706 1,706 1,706 1,706
Total Shareholder's Equity NA -3,506 -1,978 -2,387 -2,893
Total Liabilities & Shareholder's Equity NA 20,685 19,970 19,555 20,008
Total Common Equity 0 -3,506 -1,978 -2,387 -2,893
Shares Outstanding 55.60 55.50 55.10 54.90 54.60
Book Value Per Share 0.00 -63.17 -35.90 -43.48 -52.99