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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 43 quarters since 2010. Compare with TDG stock chart to see long term trends.

TDG stock compared to

TDG Income Statement

Revenue, Net:1218000000
Revenue Per Share:20.86
Cost of Goods & Services Sold:563000000
Gross Profit:655000000
Selling, General & Admin Expense:172000000
Operating Income:447000000
Income Taxes:-73000000
Net Income:317000000
Earnings Per Share, Basic:5.43
Shares Outstanding, Basic Avg:58400000

TDG Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:16000000
Net Cash from Operations:252000000
Issuance of Long-term Debt:null
Cash Dividends Paid:0
Net Cash from Financing Activities:-1000000
Property, Plant & Equipment Purchases:20000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:204000000
Net Change in Cash & Equivalents:457000000

TDG Balance Sheet

Cash and Cash Equivalents:4529000000
Accounts Receivable, Net:694000000
Inventories:1225000000
Total Current Assets:6723000000
Property, Plant & Equipment, Net:777000000
Total Assets:19089000000
Accounts Payable:206000000
Current Portion of Long-Term Debt:276000000
Total Short-Term Liabilities:1636000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:22221000000

Insider Trading

Change
Value
Transaction
SEC Form 4
Lisman Michael   Chief Financial Officer
850 sh at $591
$502,515
Buy
Lisman Michael   Chief Financial Officer
850 sh at $591
$502,515
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Capital International Investors
6,502,181 sh
48,633 sh
1%
$4,208,741
$414,629
Vanguard Group Inc
5,503,856 sh
14,767 sh
0%
$3,562,591
$335,446
Blackrock Inc.
4,129,836 sh
91,111 sh
2%
$2,673,203
$298,757
Principal Financial Group Inc
2,980,427 sh
2,980,427 sh
NEW
$1,929,200
$1,929,200
State Street Corp
2,204,072 sh
-8,896 sh
0%
$1,426,674
$125,626
Vulcan Value Partners, LLC
1,973,114 sh
-60,781 sh
-3%
$1,277,177
$81,409
Tiger Global Management LLC
1,757,245 sh
 
$1,137,447
Stockbridge Partners LLC
1,554,497 sh
 
$1,006,210
Altarock Partners LLC
1,256,182 sh
303,619 sh
32%
$813,114
$253,083
FMR LLC
1,146,932 sh
33,171 sh
3%
$742,398
$87,595
Matrix Capital Management Company, Lp
1,094,900 sh
 
$708,718
Berkshire Partners LLC
1,021,471 sh
 
$661,188
Capital Research Global Investors
968,131 sh
71,743 sh
8%
$626,656
$99,657
Geode Capital Management, LLC
916,875 sh
18,695 sh
2%
$591,778
$65,163
Capital World Investors
855,487 sh
6,127 sh
1%
$553,748
$54,392
Windacre Partnership LLC
793,256 sh
-28,200 sh
-3%
$513,467
$30,517
Lone Pine Capital LLC
717,463 sh
717,463 sh
NEW
$464,407
$464,407
Meritage Group Lp
666,233 sh
4,444 sh
1%
$431,246
$42,167
Alkeon Capital Management LLC
618,044 sh
-6,711 sh
-1%
$400,054
$32,748
Primecap Management Co/Ca/
611,194 sh
-2,400 sh
0%
$395,620
$34,876

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