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TransDigm (TDG)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.46 bn | 2.46 bn | 2.46 bn | 2.46 bn | 2.46 bn | 2.46 bn |
Cash burn (monthly) | 1.27 bn | 139.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.91 bn | 540.94 mm | n/a | n/a | n/a | n/a |
Cash remaining | -2.45 bn | 1.92 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.9 | 13.7 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1025 |
Opened positions | 128 |
Closed positions | 119 |
Increased positions | 424 |
Reduced positions | 321 |
13F shares | Current |
---|---|
Total value | 65.50 tn |
Total shares | 53.17 mm |
Total puts | 275.20 k |
Total calls | 248.60 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.27 mm | $7.95 tn |
Capital International Investors | 6.26 mm | $7.93 tn |
BlackRock | 4.09 mm | $5.18 tn |
Capital World Investors | 3.79 mm | $4.81 tn |
STT State Street | 2.31 mm | $2.93 tn |
JPM JPMorgan Chase & Co. | 2.20 mm | $2.79 tn |
PFG Principal Financial | 2.13 mm | $2.69 tn |
FMR | 1.93 mm | $2.44 tn |
Capital Research Global Investors | 1.91 mm | $2.42 tn |
MS Morgan Stanley | 1.44 mm | $1.82 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1332 | 5 | 6.66 k | 3,600 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1329.825 | 100 | 132.98 k | 3,605 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1327.8663 | 300 | 398.36 k | 3,705 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1326.5208 | 571 | 757.44 k | 4,005 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1325.3056 | 642 | 850.85 k | 4,576 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1323.8914 | 199 | 263.45 k | 5,218 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1322.6081 | 110 | 145.49 k | 5,417 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1321.9838 | 358 | 473.27 k | 5,527 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1320.873 | 288 | 380.41 k | 5,885 |
21 Apr 25 | Joel Reiss | Common Stock | Sell | Dispose S | No | No | 1319.3098 | 182 | 240.11 k | 6,173 |