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Transdigm Group Incorporated (TDG)

(Real Time Quote from BATS)

$639.10 USD

639.10
116,847

-1.99 (-0.31%)

Updated Aug 2, 2021 02:03 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 Buy25.57%
2Buy19.14%
3Hold10.74%
4Sell6.46%
5Strong Sell3.16%
S&P50011.27%

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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 F Growth B Momentum D 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 35% (164 out of 252)

Industry: Aerospace - Defense Equipment

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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.

9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016
Assets          
Cash & Equivalents 4,717 1,467 2,073 651 1,587
Receivables 720 1,068 704 636 576
Notes Receivable 0 0 0 0 0
Inventories 1,283 1,233 805 731 724
Other Current Assets 240 1,098 75 116 43
Total Current Assets 6,960 4,865 3,657 2,134 2,931
Net Property & Equipment 752 757 388 325 311
Investments & Advances 0 0 97 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 17 0 0 0 0
Intangibles 10,499 10,564 8,012 7,463 7,444
Deposits & Other Assets 167 69 43 54 41
Total Assets 18,395 16,255 12,197 9,976 10,726
Liabilities & Shareholders Equity 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016
Notes Payable 349 350 300 300 200
Accounts Payable 218 277 174 149 156
Current Portion Long-Term Debt 276 80 76 69 53
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 773 676 351 336 344
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 157 0 17 0
Total Current Liabilities 1,616 1,539 900 871 753
Mortgages 0 0 0 0 0
Deferred Taxes/Income 430 441 400 501 492
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,384 16,469 12,502 11,394 9,943
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 933 691 204 161 190
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 22,363 19,140 14,006 12,927 11,378
Shareholders Equity 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,581 1,379 1,209 1,095 1,029
Retained Earnings -4,359 -3,120 -2,247 -3,187 -1,147
Other Equity -397 -369 4 -85 -150
Treasury Stock 794 775 775 775 384
Total Shareholder's Equity -3,968 -2,885 -1,808 -2,951 -651
Total Liabilities & Shareholder's Equity 18,395 16,255 12,197 9,976 10,726
Total Common Equity -3,968 -2,885 -1,808 -2,951 -651
Shares Outstanding 54.40 53.30 52.60 52.00 53.20
Book Value Per Share -72.94 -54.13 -34.38 -56.75 -12.25

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

All items in Millions except Per Share data.

6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Assets          
Cash & Equivalents NA 4,072 4,907 4,717 4,549
Receivables NA 682 627 720 726
Notes Receivable NA 0 0 0 0
Inventories NA 1,240 1,284 1,283 1,344
Other Current Assets NA 364 256 240 152
Total Current Assets NA 6,358 7,074 6,960 6,771
Net Property & Equipment NA 790 777 752 744
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 18 17 12
Intangibles NA 11,439 10,531 10,499 10,492
Deposits & Other Assets NA 152 157 167 160
Total Assets NA 18,739 18,557 18,395 18,179
Liabilities & Shareholders Equity 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Notes Payable NA 350 350 349 350
Accounts Payable NA 214 197 218 231
Current Portion Long-Term Debt NA 276 276 276 279
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 740 740 773 791
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,580 1,563 1,616 1,651
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 484 437 430 372
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 19,402 19,394 19,384 19,410
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 884 933 925
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 22,260 22,278 22,363 22,358
Shareholders Equity 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,714 1,656 1,581 1,527
Retained Earnings NA -4,215 -4,314 -4,359 -4,427
Other Equity NA -227 -270 -397 -486
Treasury Stock NA 794 794 794 794
Total Shareholder's Equity NA -3,521 -3,721 -3,968 -4,179
Total Liabilities & Shareholder's Equity NA 18,739 18,557 18,395 18,179
Total Common Equity 0 -3,521 -3,721 -3,968 -4,179
Shares Outstanding 54.80 54.60 54.60 54.40 54.20
Book Value Per Share 0.00 -64.49 -68.15 -72.94 -77.10