Summary
Profile
Financials
Events
Ownership
Options

Company Info

Industry Aerospace & Defense
Sector Electronic Technology
Employees 14,200
CEO Dr. Kevin M. Stein
Address The Tower at Erieview 1301 East 9th Street, Cleveland, OH 44114
Phone 1.216.706.2960
Website www.transdigm.com

TransDigm Group, Inc. engages in the production of engineered aerospace components, systems and subsystems. It operates through the following segments: Power and Control, Airframe and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that develop, produce and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock on July 8, 2003 and is headquartered in Cleveland, OH.

Competitors

Company Name 3 Month
%Change
1 Year
%Change
TransDigm Group, Inc. -5.23% 35.61%
Intel Corp. -3.30% 10.66%
Broadcom, Inc. 7.42% 41.66%
Texas Instruments Incorporated 6.38% 45.26%
QUALCOMM, Inc. -2.93% 18.53%

Statement Summary

as of 4:10 ET PM 09/24/2021
Total Assets (MRQ) 19.1 B
Total Liabilities (MRQ) 22.2 B
Shareholders’ Equity (MRQ) -3.1 B
Total Revenue (Annual) 1.2 B
Net Income (Annual) 317.0 M

Earnings And Estimates

as of 4:10 ET PM 09/24/2021

Current Qtr EPS Estimate 3.65
Current FY EPS Estimate 11.54
Long Term EPS Growth Estimate 15.31
Next Expected Earnings Date 11/18/2021

TDG vs S&P 500

as of 09/24/2021
Relative To
S&P 500
TDG
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:10 ET PM 09/24/2021
Fiscal Quarter Estimate Actual Surprise
06/2021 2.97 3.33 +12.14%
03/2021 2.55 2.58 +1.37%
12/2020 1.96 1.97 +0.38%
09/2020 1.95 2.89 +48.16%
06/2020 0.97 1.54 +58.28%
03/2020 4.35 5.10 +17.20%
12/2019 4.59 4.93 +7.38%
09/2019 5.32 5.62 +5.71%

Financial Strength

as of 4:10 ET PM 09/24/2021
Pre-Tax Margin 20.03
Net Margin 0.00
Operating Margin 36.86
Return On Equity 0.00
Return On Assets 2.68
Inventory Turnover (TTM) 1.88
Sales Growth (MRQ) 13.54

Ratios

as of 4:10 PM ET 09/24/2021
Price/Earnings (TTM) 75.36
Price/Book (MRQ) 0.00
Price/Cash Flow (TTM) 44.48
Book Value (MRQ) -56.98
Quick Ratio (MRQ) 3.36
Current Ratio (MRQ) 4.11
Total Debt/Equity (MRQ) 0.00

Short Interest

as of 9:59 AM ET 09/27/2021
% Short - 3.74%
% Remaining Float - 96.26%
Current Last Month
Short Interest Date 08/31/2021 08/13/2021
Short Interest Shares 1,995,735 2,112,954
Short Interest Ratio 10.2 9.3
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00 0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00 0,0.00
Cash from
Activities
0,0.00 0,0.00
Cash from
Fin. Activities
0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

M Y
ASSETS
Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
TOTAL ASSETS 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
TOTAL EQUITY 0,0.00
TOTAL LIABILITIES & STOCK EQUITY 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

M Y
Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Dividends Paid Per Share 0,0.00

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

M Y
Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:10 ET PM 09/24/2021
Current Qtr
(09/2021)
Next Qtr
(12/2021)
Consensus Estimate $3.65 $3.50
# of Estimates 15 9
High Estimate $3.92 $4.07
Low Estimate $3.39 $3.11
Year Ago EPS $1.76 $-0.42
Year Over Year Growth Estimate 106.93% -932.61%
Current Yr
(09/2021)
Next Yr
(09/2022)
Consensus Estimate $11.54 $17.05
# of Estimates 16 16
High Estimate $11.84 $18.12
Low Estimate $11.26 $15.65
Year Ago EPS $14.47 $11.54
Year Over Year Growth Estimate -20.25% 47.79%
Current Qtr
(09/2021)
Next Qtr
(12/2021)
Current Year
(09/2021)
Next Year
(09/2022)
Consensus Estimate $3.65 $3.50 $11.54 $17.05
# of Estimates 15 9 16 16
High Estimate $3.92 $4.07 $11.84 $18.12
Low Estimate $3.39 $3.11 $11.26 $15.65
Year Ago EPS $1.76 $-0.42 $14.47 $11.54
Year Over Year Growth Estimate 106.93% -932.61% -20.25% 47.79%

Insider Information Summary

as of 08/31/2021
% Insiders - 3.07%
% Remaining Total Shares - 96.93%
Current 1 Month
Net Insider Transaction 0.00 0.00
Shares Bought 104.50 K 94.50 K
Shares Sold 104.50 K 94.50 K

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings

LATEST NEWS

Recent Articles from TheStreet

Cosmopolitan Hotel Lead

Blackstone Agrees to Sell Cosmopolitan Hotel for $5.65 Billion

Blackstone says the sale is the asset management firm's most profitable for a single asset ever.

Best Buy Lead

Best Buy Stock Rises as Piper Sandler Bullish on Membership Plan

Piper Sandler is bullish on Best Buy’s new membership program, sees more than 40% upside for the retailer's stock.

17 la clippers Aaron Stroot:Flickr

NBA's LA Clippers Get Reported $300M Sponsorship From Aspiration

Aspiration, a green financial services company, counts actor DiCaprio and NBA coach Rivers among its investors.

Best Buy Lead

5 Top Stock Gainers for Monday: Best Buy, Acceleron

Best Buy, Acceleron Pharma, Gores Guggenheim, Red Cat Holdings and ElectraMeccania Vehicles are five top stock gainers for Monday.

Cryptocurrency Lead

Cryptocurrency Price Check: Huobi to Bail on China Users After Crackdown

Huobi Global, one of the world's largest exchanges, says it will close all user accounts in mainland China by year-end.

Oil Stocks Lead

Oil Hits 3-Year High As Global Energy Crush Sweeps From China to Europe

Global energy prices are surging Monday, with oil hitting a fresh 3-year high, as a looming power crisis spreads from China to Europe.

Wind Farms, Higher Rates Powering Avangrid Says CEO

Orsted, Iberdola Among Renewable-Energy Picks at Morgan Stanley

Europe's renewable-energy stocks will benefit from this year's surge in natural gas prices, Morgan Stanley said.

tslive-thumb-0927

Video: Jim Cramer on D.C. Gridlock, Infrastructure, Debt Ceiling, Germany, Oil

Jim Cramer discusses the gridlock on Capitol Hill as Democrats attempt to move the Biden agenda forward amid debt ceiling talks and soaring oil prices.

Bitcoin Lead

Bitcoin Continues Volatile, Rebounds After Last Week's Dip

Bitcoin continues to swing. It recently was up almost 1%. It's down 10% from 10 days ago and up 26% over the past three months.

Products from Beyond Meat are shown for sale at a market in Encinitas, California. Photo: Reuters

Beyond Meat to Sell Chicken at Retail, Widen Product Sales Via Walmart

Beyond Meat next month will start selling its chicken at retail. And it's widening distribution of other items via Walmart.