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Transdigm (TDG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2010. Compare with TDG stock chart to see long term trends.

TDG stock compared to

TDG Income Statement

Revenue, Net:1108000000
Revenue Per Share:20.26
Cost of Goods & Services Sold:567000000
Gross Profit:541000000
Selling, General & Admin Expense:197000000
Operating Income:315000000
Income Taxes:-5000000
Net Income:50000000
Earnings Per Share, Basic:-0.42
Shares Outstanding, Basic Avg:54700000

TDG Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-86000000
Net Cash from Operations:274000000
Issuance of Long-term Debt:null
Cash Dividends Paid:73000000
Net Cash from Financing Activities:-60000000
Property, Plant & Equipment Purchases:31000000
Purchases of Businesses, Net of Cash:6000000
Net Cash from Investing Activities:-29000000
Net Change in Cash & Equivalents:190000000

TDG Balance Sheet

Cash and Cash Equivalents:4907000000
Accounts Receivable, Net:627000000
Inventories:1284000000
Total Current Assets:7074000000
Property, Plant & Equipment, Net:777000000
Total Assets:18557000000
Accounts Payable:197000000
Current Portion of Long-Term Debt:276000000
Total Short-Term Liabilities:1563000000
Long Term Debt, Non-Current Portion:19394000000
Total Liabilities:22278000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
5,530,502 sh
-33,199 sh
-1%
$2,627,652
$168,219
Blackrock Inc.
3,639,957 sh
47,455 sh
1%
$1,729,417
$141,349
Tiger Global Management LLC
1,757,245 sh
 
$834,902
FMR LLC
764,674 sh
-129,072 sh
-14%
$363,312
-$31,767
Lone Pine Capital LLC
754,410 sh
-996,298 sh
-57%
$358,435
-$415,465
Lone Pine Capital LLC
754,410 sh
-996,298 sh
-57%
$358,435
-$415,465
Northern Trust Corp
616,562 sh
40,221 sh
7%
$292,940
$38,169
Primecap Management Co/Ca/
614,194 sh
 
$291,816
Third Point LLC
435,000 sh
435,000 sh
NEW
$206,677
$206,677
Df Dent & Co Inc
344,884 sh
16,410 sh
5%
$163,861
$18,659
Fred Alger Management, LLC
326,388 sh
193,410 sh
145%
$155,073
$96,290
Legal & General Group Plc
306,494 sh
-6,367 sh
-2%
$145,621
$7,320
Invesco Ltd.
276,086 sh
4,158 sh
2%
$131,174
$10,967
Great West Life Assurance Co /Can/
273,233 sh
246,937 sh
939%
$18,149
$6,569
Charles Schwab Investment Management Inc
252,157 sh
21,484 sh
9%
$119,805
$17,836
Bank Of America Corp /De/
229,222 sh
204,122 sh
813%
$108,908
$97,813
Goldman Sachs Group Inc
209,054 sh
93,365 sh
81%
$99,325
$48,185
UBS Asset Management Americas Inc
170,065 sh
25,726 sh
18%
$80,801,284
$16,996,229
Sands Capital Management, LLC
143,705 sh
-2,170 sh
-1%
$68,277
$3,793
Sands Capital Management, LLC
143,705 sh
-2,170 sh
-1%
$68,277
$3,793

Data imported from Transdigm Group Inc SEC filings. Check original filings before making any investment decision.