10 Year Financial Data of TransDigm Group Inc (TDG)

147.85 (1y: +18%)

Market Cap	7.86 B	P/E(ttm)	28.20
Enterprise Value	11.52 B	P/B	6.10

TDG- NYSE (USA)
TransDigm Group Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$147.85

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-14.3	22.1	24.8
EBITDA Growth (%)	0	21.4	19.9
Free Cash Flow Growth (%)	0	17.7	47.8
Book Value Growth (%)	-17.2	10.9	-31.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	39.80	970	12.03	9.22	12.21	14.22	15.09	15.64	22.61	31.55	33.61	7.86	8.57	8.59	7.90	8.55
EBITDA per Share	-10.58	378	5.09	3.41	5.38	6.46	7.19	7.43	10.27	14.25	15.01	3.57	3.78	3.88	3.49	3.86
Free Cashflow per Share	-3.06	341	2.34	-0.11	2.10	3.56	3.65	3.48	4.55	7.21	7.64	1.72	1.59	2.73	1.64	1.68
Earnings per Share ($)	-10.92	44.01	1.12	0.53	1.83	2.65	3.23	2.52	3.17	5.97	5.22	1.51	1.68	1.63	0.66	1.25
Book Value per Share	38.48	959	10.71	7.69	10.04	13.03	16.23	11.20	15.21	22.62	12.59	18.46	20.54	22.62	11.00	12.59
Month End Stock Price	--	--	--	24.42	45.71	34.23	49.81	62.05	81.67	142	153	116	134	142	136	153
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-26.70	4.60	10.40	6.90	18.20	20.40	19.90	27.60	21.20	26.70	39.60	32.80	32.80	28.80	49.60	39.60
Return on Assets %	-5.80	1.00	2.40	1.80	4.30	5.90	6.60	6.10	3.80	6.00	4.80	6.40	6.80	6.40	5.20	4.80
Return on Capital - Joel Greenblatt %	--	65.30	170	61.40	83.70	110	111	108	107	123	132	118	120	134	123	132
Debt to Equity	3.16	3.01	2.67	2.55	2.79	2.08	1.66	2.99	3.87	2.97	6.34	3.65	3.28	2.97	7.21	6.34

Gross Margin %	--	45.40	49.20	50.90	52.10	54.10	56.40	57.20	54.80	55.60	55.70	55.70	54.90	55.50	55.40	55.70
Operating Margin %	-26.60	31.60	36.80	27.20	39.40	41.90	44.00	43.90	40.40	41.20	41.70	41.90	40.30	41.40	40.20	41.70
Net Margin %	-25.80	4.50	9.30	5.80	15.00	18.70	21.40	19.70	14.30	19.10	14.60	19.30	19.60	19.00	17.20	14.60

Days Sales Outstanding	--	54.00	62.00	62.90	64.40	49.20	51.00	59.30	57.30	50.60	47.50	54.30	49.40	46.40	46.20	47.50
Days Inventory	--	143	146	152	163	161	184	194	178	155	150	159	143	142	158	150
Inventory Turnover	--	2.60	2.50	2.40	2.20	2.30	2.00	1.90	2.10	2.40	0.60	0.60	0.60	0.60	0.60	0.60

Debt to Revenue	3.05	2.97	2.38	2.13	2.29	1.90	1.78	2.14	2.60	2.13	9.33	8.57	7.85	7.82	10.04	9.33
COGS to Revenue	--	0.55	0.51	0.49	0.48	0.46	0.44	0.43	0.45	0.44	0.44	0.44	0.45	0.44	0.45	0.44
Inventory to Revenue	--	0.21	0.20	0.21	0.21	0.20	0.22	0.23	0.22	0.19	0.73	0.77	0.71	0.69	0.77	0.73
Interest Exp. to Revenue %	-14.48	-24.83	-21.45	-17.63	-15.48	-12.99	-11.08	--	-15.36	-12.46	-13.77	-12.35	-12.00	-11.92	-14.61	-13.77

Asset Turnover	0.22	0.22	0.26	0.31	0.29	0.32	0.31	0.31	0.27	0.31	0.08	0.08	0.09	0.09	0.08	0.08
Buyback Ratio	--	-0.20	--	-5.70	-9.50	-7.30	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	293	301	374	435	593	714	762	828	1,206	1,700	1,820	423	462	463	430	466
Cost of Goods Sold	--	164	190	214	284	328	332	355	545	754	812	187	208	206	192	206
Gross Profit	--	137	184	221	309	386	429	473	661	946	1,008	236	253	257	239	259

Selling, General, &Admin. Expense	25.37	31.20	38.94	48.31	62.89	74.65	80.02	94.92	134	202	221	49.47	56.10	54.29	55.16	55.46
Earnings Before DDA	-77.94	117	158	161	261	325	363	393	548	768	813	192	203	209	190	210

Depreciation, Depletion and Amortization	--	22.09	20.76	42.83	27.10	25.25	27.52	30.17	60.46	68.23	68.97	15.25	17.62	17.58	17.45	16.32

Operating Income	-77.94	94.98	138	118	234	299	335	363	487	700	744	177	186	191	173	194
Interest Income/Expense	-42.46	-74.68	-80.27	-76.73	-91.77	-92.68	-84.40	--	-185	-212	-238	-52.30	-55.39	-55.15	-62.88	-64.09
Net Income	-75.73	13.62	34.69	25.12	88.65	133	163	163	172	325	320	81.55	90.45	87.87	74.17	67.94

Preferred dividends	--	--	--	--	--	--	--	--	--	3.30	38.13	--	--	--	38.13	--
Earnings per Share ($)	-10.92	44.01	1.12	0.53	1.83	2.65	3.23	2.52	3.17	5.97	5.22	1.51	1.68	1.63	0.66	1.25
Total Shares Outstanding	7.37	0.31	31.11	47.18	48.54	50.20	50.46	52.92	53.33	53.88	54.45	53.88	53.88	53.88	54.45	54.45
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	18.90	99.10	104	61.22	106	159	190	234	376	441	680	201	303	441	554	680
Accounts Receivable	--	44.49	63.55	74.93	105	96.20	106	134	189	236	243	253	251	236	219	243
Inventory	--	64.39	76.08	89.24	127	144	168	189	265	321	340	327	328	321	332	340
Other Current Assets	-18.90	12.21	14.49	8.79	28.32	24.06	30.38	26.18	39.50	53.72	64.39	34.34	32.75	53.72	49.84	64.39
Total Current Assets	--	220	258	234	366	423	495	584	870	1,051	1,328	815	914	1,051	1,155	1,328

Property, Plant and Equipment	--	60.82	63.62	62.85	87.07	96.24	96.75	99.61	151	173	175	174	170	173	175	175
Intangible Assets	--	1,041	1,086	1,104	1,583	1,711	1,835	1,972	3,424	4,159	4,136	4,128	4,142	4,159	4,141	4,136
Other Long Term Assets	1,315	23.86	20.14	15.89	25.61	25.18	27.70	22.64	68.43	77.24	55.30	82.29	79.58	77.24	79.14	55.30
Total Assets	1,315	1,346	1,428	1,417	2,061	2,256	2,454	2,678	4,514	5,460	5,694	5,200	5,306	5,460	5,550	5,694

Accounts Payable	--	36.36	137	43.44	67.22	88.50	99.75	113	133	195	237	190	163	195	212	237
Current Portion of Long-Term Debt	--	4.43	2.94	--	--	--	--	--	15.50	20.50	22.00	20.50	20.50	20.50	22.00	22.00
Other Current Liabilities	--	--	--	--	--	--	--	--	58.42	18.40	0.00	--	--	18.40	--	0.00
Total Current Liabilities	--	40.79	140	43.44	67.22	88.50	99.75	113	207	234	259	210	183	234	234	259

Long-Term Debt	895	890	887	925	1,358	1,357	1,357	1,772	3,123	3,599	4,323	3,609	3,604	3,599	4,297	4,323
Other Long-Term Liabilities	137	118	67.95	85.23	148	156	179	200	373	408	427	386	412	408	420	427
Total Liabilities	1,032	1,049	1,095	1,054	1,574	1,602	1,635	2,085	3,703	4,241	5,009	4,205	4,199	4,241	4,951	5,009

Common Stock	--	0.00	0.00	0.45	0.47	0.49	0.49	0.50	0.51	0.52	0.53	0.52	0.52	0.52	0.53	0.53
Retained Earnings	--	7.86	42.55	67.67	156	288	451	192	364	689	95.98	511	601	689	28.04	95.98
Additional Paid-In Capital	--	290	291	297	333	365	389	419	465	553	620	505	533	553	593	620
Treasury Stock	--	--	--	--	--	--	-15.24	-15.24	-15.24	-16.09	-16.09	-16.09	-16.09	-16.09	-16.09	-16.09
Total Equity	284	297	333	363	488	654	819	593	811	1,219	685	995	1,107	1,219	599	685
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	13.62	34.69	25.12	88.65	133	163	163	172	325	320	81.55	90.45	87.87	74.17	67.94
Depreciation, Depletion and Amortization	--	22.09	20.76	42.83	27.10	25.25	27.52	30.17	60.46	68.23	68.97	15.25	17.62	17.58	17.45	16.32
Cash Flow from Others	-17.33	75.42	25.24	-64.89	-3.31	31.26	6.69	3.69	27.98	20.69	56.98	0.31	-15.04	50.62	6.49	14.92
Cash Flow from Operations	-17.33	111	80.70	3.06	112	190	197	197	261	414	446	97.11	93.02	156	98.12	99.17

Investment for Property, Plant & Equipement	-5.21	-5.42	-7.96	-8.35	-10.26	-10.88	-13.16	-12.89	-18.03	-25.25	-32.45	-4.41	-7.10	-9.04	-8.68	-7.64
Cash Flow from Acquisitions	--	-21.53	-63.17	-26.97	-511	-154	-155	-167	-1,379	-851	-26.04	-750	-0.46	-17.08	--	-8.50
Cash Flow from Investing	-527	-77.62	-20.53	-35.32	-522	-165	-168	-177	-1,397	-876	-47.85	-754	-7.56	-26.11	-3.54	-10.64

Net Issuance of Stock	--	-0.22	--	1.43	8.45	9.77	-15.24	--	--	-0.85	--	--	--	--	--	--
Net Issuance of Debt	--	-2.21	-2.94	-12.17	422	--	--	404	1,249	465	695	480	-5.52	-5.13	689	16.49
Cash Flow for Dividends	--	--	--	--	--	--	--	-405	-2.81	-3.30	-702	--	--	--	-702	--
Other Financing	554	-1.50	-1.50	-0.00	23.63	18.76	17.62	23.82	32.62	66.27	87.68	18.99	21.92	12.80	32.23	20.73
Cash Flow from Financing	554	-3.92	-4.44	-10.74	454	28.53	2.38	23.20	1,279	527	80.49	499	16.40	7.67	19.20	37.22

Net Change in Cash	--	29.60	55.72	-43.00	44.73	53.12	31.11	43.95	142	64.34	479	-158	101	138	114	126

Free Cash Flow	-22.54	106	72.74	-5.29	102	179	184	184	243	389	414	92.70	85.92	147	89.44	91.54
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TDG Quarterly/Annuals Reports

TDG: 10-K - TransDigm Group INC (0001260221) (Filer): (10-K) - 2012-11-16
TDG: 10-Q - TransDigm Group INC (0001260221) (Filer): (10-Q) - 2012-08-08
TDG: 10-Q - TransDigm Group INC (0001260221) (Filer): (10-Q) - 2012-05-09
TDG: 10-Q - TransDigm Group INC (0001260221) (Filer): (10-Q) - 2012-02-08
TDG: 10-K - TransDigm Group INC (0001260221) (Filer): (10-K) - 2011-11-18

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