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Transdigm Group (TDG)

(Delayed Data from NYSE)

$1,304.50 USD

1,304.50
217,970

+2.20 (0.17%)

Updated Nov 1, 2024 04:00 PM ET

After-Market: $1,304.50 0.00 (0.00%) 7:58 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 Buy24.10%
2Buy17.80%
3Hold9.50%
4Sell2.70%
5Strong Sell2.70%
S&P50011.20%

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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 C Momentum C 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 26% (185 out of 250)

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.

9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020
Assets          
Cash & Equivalents -99,999 3,472 3,001 4,787 4,717
Receivables NA 1,230 967 791 720
Notes Receivable NA 0 0 0 0
Inventories NA 1,616 1,332 1,185 1,283
Other Current Assets NA 420 349 267 240
Total Current Assets NA 6,738 5,649 7,030 6,960
Net Property & Equipment NA 1,255 807 770 752
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 17
Intangibles NA 11,735 11,391 11,359 10,499
Deposits & Other Assets NA 242 260 156 167
Total Assets NA 19,970 18,107 19,315 18,395
Liabilities & Shareholders Equity 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020
Notes Payable NA 349 350 349 349
Accounts Payable NA 305 279 227 218
Current Portion Long-Term Debt NA 71 76 277 276
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 854 721 810 773
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,579 1,426 1,663 1,616
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 627 596 485 430
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 19,330 19,369 19,372 19,384
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 412 482 705 933
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 21,948 21,873 22,225 22,363
Shareholders Equity 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 2,440 2,113 1,830 1,581
Retained Earnings NA -2,621 -3,914 -3,705 -4,359
Other Equity NA -92 -260 -242 -397
Treasury Stock NA 1,706 1,706 794 794
Total Shareholder's Equity NA -1,978 -3,766 -2,910 -3,968
Total Liabilities & Shareholder's Equity NA 19,970 18,107 19,315 18,395
Total Common Equity 0 -1,978 -3,766 -2,910 -3,968
Shares Outstanding 56.10 55.10 54.20 55.10 54.40
Book Value Per Share 0.00 -35.90 -69.48 -52.81 -72.94

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

All items in Millions except Per Share data.

9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Assets          
Cash & Equivalents -99,999 3,360 4,838 4,135 3,472
Receivables NA 1,300 1,201 1,145 1,230
Notes Receivable NA 0 0 0 0
Inventories NA 1,878 1,753 1,708 1,616
Other Current Assets NA 523 490 408 420
Total Current Assets NA 7,061 8,282 7,396 6,738
Net Property & Equipment NA 1,431 1,288 1,335 1,255
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 13,134 11,760 11,769 11,735
Deposits & Other Assets NA 202 247 185 242
Total Assets NA 21,828 21,577 20,685 19,970
Liabilities & Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Notes Payable NA 450 450 449 349
Accounts Payable NA 320 302 288 305
Current Portion Long-Term Debt NA 78 625 81 71
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,003 858 1,000 854
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,851 2,235 1,818 1,579
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 708 606 611 627
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 21,364 21,331 21,346 19,330
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 427 416 412
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 24,338 24,599 24,191 21,948
Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 2,749 2,664 2,518 2,440
Retained Earnings NA -3,416 -3,870 -4,266 -2,621
Other Equity NA -138 -111 -53 -92
Treasury Stock NA 1,706 1,706 1,706 1,706
Total Shareholder's Equity NA -2,510 -3,022 -3,506 -1,978
Total Liabilities & Shareholder's Equity NA 21,828 21,577 20,685 19,970
Total Common Equity 0 -2,510 -3,022 -3,506 -1,978
Shares Outstanding 56.10 55.90 55.60 55.50 55.10
Book Value Per Share 0.00 -44.90 -54.35 -63.17 -35.90