TDG Transdigm Group Incorporated Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Aug 4, 2026TDG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Transdigm Group Incorporated Common Stock Company overview from Wikipedia
TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TDG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 33.55Y avg ≈46.8 | ≈46.8 | 40.2 | Fair value | |
| PEG Ratio | ≈1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TDG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 59.6%5Y avg ≈58.6% | ≈58.6% | 36.1% | Top tier | |
| Operating Margin (TTM) | 46.0%5Y avg ≈44.2% | ≈44.2% | 10.4% | Top tier | |
| EBITDA Margin (TTM) | 50.2%5Y avg ≈48.4% | ≈48.4% | 11.4% | Top tier | |
| Pretax Margin (TTM) | 27.4%5Y avg ≈26.1% | ≈26.1% | 10.8% | Top tier | |
| Net Profit Margin (TTM) | 21.3%5Y avg ≈20.2% | ≈20.2% | 9.6% | Top tier | |
| ROA (TTM) | 8.6%5Y avg ≈6.9% | ≈6.9% | 7.2% | Top tier | |
| ROE (TTM) | -28.7%5Y avg ≈-34.6% | ≈-34.6% | 21.8% | Weak | |
| ROIC | -34.4%5Y avg ≈-60.1% | ≈-60.1% | 11.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TDG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.05Y avg ≈-0.0 | ≈-0.0 | 0.5 | Low debt | |
| Current Ratio (MRQ) | 3.05Y avg ≈3.3 | ≈3.3 | 1.3 | Strong liquidity | |
| Quick Ratio | 2.05Y avg ≈2.2 | ≈2.2 | 0.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TDG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.2%5Y avg ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y | 17.6%5Y avg ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | |
| EPS YoY | 25.2%5Y avg ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY | 21.0%5Y avg ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y | 33.8%5Y avg ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | |
| Net Income CAGR 3Y | 33.8%5Y avg ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TDG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.5 | Weak | |
| Inventory Turnover | 1.85Y avg ≈1.8 | ≈1.8 | 3.7 | Weak | |
| Receivables Turnover | 5.95Y avg ≈6.0 | ≈6.0 | 18.5 | Weak | |
| Revenue / Employee | ≈$535.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 2, 2025 | $90.00 | USD | ≈6.9% |
| Oct 4, 2024 | $75.00 | USD | ≈8.1% |
| Nov 17, 2023 | $35.00 | USD | ≈3.7% |
| Aug 18, 2022 | $18.50 | USD | ≈2.8% |
| Dec 27, 2019 | $32.50 | USD | ≈11.1% |
| Aug 15, 2019 | $30.00 | USD | ≈5.8% |
| Aug 31, 2017 | $22.00 | USD | ≈8.4% |
| Oct 20, 2016 | $24.00 | USD | ≈9.2% |
| Jun 12, 2014 | $25.00 | USD | ≈14.9% |
| Jul 11, 2013 | $22.00 | USD | ≈15.5% |
| Oct 23, 2012 | $12.85 | USD | ≈9.8% |
| Oct 14, 2009 | $7.65 | USD | ≈17.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $10.87 | $10.40 | 4.5% |
| March 31, 2026 | $9.85 | $9.53 | 3.4% | |
| Dec. 31, 2025 | $8.23 | $8.18 | 0.56% | |
| Sept. 30, 2025 | $10.82 | $10.14 | 6.7% | |
| June 30, 2025 | $9.60 | $10.08 | -4.8% | |
| March 31, 2025 | $9.11 | $9.04 | 0.78% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $151.74 | $137.37 | $115.12 | $93.28 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $35.02 | $35.38 | $24.04 | $16.29 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | |
| EPS (TTM) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.75 | $43.71 | $39.26 | · | $38.50 | $37.01 | $34.41 | · | $35.34 | $33.20 | $31.01 | · | $27.88 | $24.47 | · | |
| Cash Flow / Share | · | · | $14.30 | · | · | · | $12.90 | · | · | · | $11.02 | · | · | $6.60 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $35.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $35.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $32.96 | $32.04 | $31.08 | · | $30.15 | $29.64 | $28.37 | · | $27.03 | $25.21 | $23.56 | · | · | $14.77 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.01B | $9.50B | $9.11B | · | $8.58B | $8.39B | $8.16B | · | $7.61B | $7.30B | $6.98B | · | · | $5.63B | · | |
| Net Income TTM | $2.13B | $2.08B | $2.03B | · | $1.93B | $1.90B | $1.82B | · | $1.66B | $1.55B | $1.45B | · | · | $931M | · | |
| P/E | 40.2 | 35.6 | 42.1 | · | 49.7 | 46.5 | 45.5 | · | 47.3 | 48.9 | 42.9 | · | · | 42.6 | · | |
| Earnings Yield | 2.5% | 2.8% | 2.4% | · | 2.0% | 2.1% | 2.2% | · | 2.1% | 2.1% | 2.3% | · | · | 2.4% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · | |
| Annual Payout | $5.29B | $5.29B | $5.29B | · | $4.40B | $4.40B | $4.40B | · | $2.04B | $2.04B | $2.04B | · | $1.08B | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Gross Margin % | 60.1% | 58.8% | 58.3% | 57.1% | · |
| Operating Margin % | 47.2% | 44.5% | 44.4% | 40.8% | · |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M |
| Diluted EPS | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · |
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · |
Institutional owners (13F) 1,233 filers · $78.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 143 (+7 vs prior Q) | 87 (-37 vs prior Q) | 450 (+54 vs prior Q) | 371 (-43 vs prior Q) | +31K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9,042,366,940 | 6,799,539 | 11.54% | Shares |
| Capital International Investors | $6,743,529,491 | 5,062,682 | 8.61% | Shares |
| BlackRock, Inc. | $6,489,038,774 | 4,871,505 | 8.28% | Shares |
| Capital World Investors | $5,693,274,985 | 4,274,109 | 7.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,866,622,793 | 3,653,511 | 6.21% | Shares |
| Capital Research Global Investors | $4,155,104,974 | 3,119,490 | 5.30% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,437,987,248 | 2,580,994 | 4.39% | Shares |
| STATE STREET CORP | $3,408,818,236 | 2,559,096 | 4.35% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,276,697,104 | 1,709,129 | 2.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,705,540,829 | 1,286,385 | 2.18% | Shares |
| FMR LLC | $1,453,967,875 | 1,091,534 | 1.86% | Shares |
| Soroban Capital Partners LP | $1,196,434,332 | 898,197 | 1.53% | Shares |
| ALTAROCK PARTNERS LP | $1,166,540,690 | 875,755 | 1.49% | Shares |
| MORGAN STANLEY | $1,162,285,936 | 872,559 | 1.48% | Shares |
| JPMORGAN CHASE & CO | $1,105,223,751 | 835,113 | 1.41% | Shares |
| NORGES BANK | $1,041,296,961 | 781,731 | 1.33% | Shares |
| WINDACRE PARTNERSHIP LLC | $911,248,564 | 684,100 | 1.16% | Shares |
| UBS Group AG | $808,130,019 | 606,686 | 1.03% | Shares |
| Invesco Ltd. | $638,781,315 | 479,551 | 0.82% | Shares |
| NORTHERN TRUST CORP | $622,785,979 | 467,543 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589,965,844 | 442,904 | 0.75% | Shares |
| Stockbridge Partners LLC | $578,479,663 | 434,281 | 0.74% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $546,425,452 | 410,217 | 0.70% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522,754,463 | 392,447 | 0.67% | Shares |
| Select Equity Group, L.P. | $470,516,489 | 353,230 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $466,088,789 | 349,906 | 0.59% | Shares |
| Bank of New York Mellon Corp | $424,587,119 | 318,749 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $423,332,968 | 317,808 | 0.54% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $416,809,534 | 359,641 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $381,395,386 | 286,324 | 0.49% | Shares |
| EDGEWOOD MANAGEMENT LLC | $370,626,810 | 278,240 | 0.47% | Shares |
| Legal & General Group Plc | $356,022,321 | 267,276 | 0.45% | Shares |
| CIBC Bancorp USA Inc. | $310,564,779 | 233,167 | 0.40% | Shares |
| Temasek Holdings (Private) Ltd | $270,962,245 | 203,419 | 0.35% | Shares |
| Heard Capital LLC | $248,144,400 | 186,289 | 0.32% | Shares |
| WELLS FARGO & COMPANY/MN | $244,659,277 | 183,673 | 0.31% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $241,638,716 | 181,405 | 0.31% | Shares |
| DEUTSCHE BANK AG\ | $232,851,249 | 174,808 | 0.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $231,461,523 | 173,772 | 0.30% | Shares |
| CIBC Private Wealth Group LLC | $230,235,615 | 174,683 | 0.29% | Shares |
| Vulcan Value Partners, LLC | $227,018,245 | 170,429 | 0.29% | Shares |
| Nuveen, LLC | $222,911,735 | 167,347 | 0.28% | Shares |
| BLAIR WILLIAM & CO/IL | $219,733,476 | 164,960 | 0.28% | Shares |
| Swiss National Bank | $212,167,331 | 159,280 | 0.27% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $210,937,858 | 158,357 | 0.27% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $198,577,846 | 149,078 | 0.25% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192,985,955 | 144,880 | 0.25% | Shares |
| BANK OF MONTREAL /CAN/ | $189,394,556 | 142,184 | 0.24% | Shares |
| Veritas Asset Management LLP | $183,780,227 | 137,969 | 0.23% | Shares |
| National Pension Service | $180,135,765 | 135,233 | 0.23% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Nov. 26, 2019 | · | Initial filing | · | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 filings | Aug. 29, 2019 | · | Initial filing | · | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | Nov. 25, 2015 | · | Initial filing | M&A / sale | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 filings | March 10, 2014 | · | Initial filing | · | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 filings | Dec. 9, 2010 | · | Initial filing | Passive investment | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 filings | Aug. 7, 2009 | · | Initial filing | · | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 filings | May 29, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 24 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | Feb. 6, 2026 P | 3,259 | 7 | 0 | $3,836,719 |
| Sarah Wynne | Chief Financial Officer | Feb. 5, 2026 M | 4,894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | April 2, 2018 J | 2,107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | Sept. 15, 2026 M | 3,600 | 0 | 261 | $-57,894,656 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | Feb. 24, 2026 M | 2,515 | 0 | 5 | $-2,357,616 |
| Armani Vadiee | GC, CCO, Secretary | Nov. 4, 2025 A | · | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | May 13, 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | Nov. 12, 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | Feb. 24, 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | Sept. 14, 2020 M | 5,010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | Oct. 10, 2019 M | 4,000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | June 18, 2018 M | 4,000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | Feb. 9, 2018 M | 3,300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | June 13, 2016 M | 9,260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | May 10, 2016 M | 12,000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | Aug. 17, 2015 M | 4,000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | May 15, 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | Nov. 13, 2014 A | · | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | Nov. 13, 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | Nov. 13, 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | May 7, 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | Dec. 15, 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | Nov. 17, 2008 A | · | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | March 12, 2008 M | 500 | 0 | 0 | $0 |
| Irina Igorevna Krasik | Director | Sept. 18, 2026 A | 13 | 0 | 0 | $0 |
| Jane M. Cronin | Director | Sept. 18, 2026 A | 734 | 0 | 0 | $0 |
| Michele Santana | Director | Sept. 18, 2026 A | 805 | 0 | 0 | $0 |
| Peter Palmer | Director | Sept. 18, 2026 A | 4,064 | 0 | 0 | $0 |
| Nicholas W Howley | Director | Sept. 18, 2026 A | 239 | 0 | 189 | $-122,531,189 |
| Michael Graff | Director | Sept. 18, 2026 A | 1,717 | 0 | 0 | $0 |
| David Barr | Director | Sept. 18, 2026 A | 32,225 | 0 | 0 | $0 |
| Robert J Small | Director | Sept. 18, 2026 J | 5,677 | 1 | 5 | $-127,550,353 |
| Sean P Hennessy | Director | Sept. 18, 2026 A | 33,836 | 0 | 0 | $0 |
| Gary E Mccullough | Director | Sept. 18, 2026 A | 993 | 0 | 0 | $0 |
| Kevin M Stein | Director | Feb. 2, 2026 S | 8,158 | 0 | 87 | $-186,468,344 |
| Jorge Valladares | Director | May 14, 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Director | Feb. 10, 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Director | Nov. 16, 2022 M | 1,562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Director | March 28, 2022 A | 156,595 | 0 | 0 | $0 |
| William Dries | Director | March 17, 2020 J | 2,316 | 0 | 0 | $0 |
| Douglas W Peacock | Director | Feb. 16, 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Director | Sept. 22, 2009 A | 1,630 | 0 | 0 | $0 |
| Kevin Kruse | Director | Dec. 10, 2007 J | 2,019 | 0 | 0 | $0 |
| Kewsong Lee | Director | Dec. 10, 2007 J | 17,591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | 10% owner | Feb. 19, 2009 S | 8,683,201 | 0 | 0 | $0 |
| Howard Skurka | · | Oct. 4, 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | · | March 20, 2006 M | 19,868 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 111 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7.20% | 3,722 NS | July 31, 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5.82% | 554 NS | July 31, 2026 | N-PORT |
| ITA · iShares Trust | 4.31% | 491,277 SH | Sept. 11, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 3.37% | 234,943 SH | Oct. 5, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 2.86% | 8,755 NS | July 31, 2026 | N-PORT |
| RW · EA Series Trust | 2.78% | 385 NS | July 31, 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1.82% | 113,693,065.79 | Oct. 5, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.63% | 428,526 SH | Aug. 19, 2026 | Daily |
| FMAG · FIDELITY COVINGTON TRUST | 1.33% | 2,610 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.18% | 7,798 SH | Oct. 5, 2026 | Daily |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.10% | 992 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.01% | 68,574 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 1.01% | 18,512 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.92% | 413 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.91% | 479 SH | Sept. 11, 2026 | Daily |
| SAWG · ETF Series Solutions | 0.87% | 20 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.84% | 29,854 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.79% | 13,286 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.72% | 1,425 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.72% | 1,212,165 SH | Aug. 19, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.69% | 810,000 | Oct. 5, 2026 | Daily |
| RPG · Invesco Exchange-Traded Fund Trust | 0.68% | 12,241 SH | Oct. 5, 2026 | Daily |
| FOWF · Pacer Funds Trust | 0.67% | 84 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.64% | 8,038 SH | Sept. 11, 2026 | Daily |
| FDLO · FIDELITY COVINGTON TRUST | 0.48% | 5,444 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.46% | 5,149 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.42% | 6,330 SH | Sept. 11, 2026 | Daily |
| WINN · Harbor ETF Trust | 0.42% | 3,814 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.35% | 70 SH | Sept. 11, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 6,427 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 10,527 NS | July 31, 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 60 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.25% | 48 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.24% | 7,246,400.32 | Oct. 5, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.22% | 631,604 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 41,557 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 172,897 SH | Oct. 5, 2026 | Daily |
| ILCG · iShares Trust | 0.19% | 5,256 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 3,188 SH | Sept. 11, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,880 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.18% | 672 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.18% | 119,316 SH | Sept. 11, 2026 | Daily |
| MPLY · Strategy Shares | 0.17% | 22 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.17% | 3 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.17% | 49,239 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.13% | 6 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.13% | 8 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 1,452,798 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.12% | 65,326 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.12% | 34 SH | Sept. 11, 2026 | Daily |
| IWX · iShares Trust | 0.12% | 4,006 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 1,025 SH | Oct. 5, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.11% | 11,202 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.11% | 45 NS | July 31, 2026 | N-PORT |
| IWY · iShares Trust | 0.11% | 15,492 SH | Sept. 11, 2026 | Daily |
| IWL · iShares Trust | 0.11% | 2,168 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.11% | 2,877 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.11% | 2,872 NS | July 31, 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 9,253 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 44,624 SH | Aug. 19, 2026 | Daily |
| XYLG · Global X Funds | 0.11% | 56 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 1,950 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.11% | 4,657 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.11% | 3 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,461 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 913 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.10% | 4 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.10% | 17,035 NS | July 31, 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 39 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.10% | 211 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 1,775,874 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 16,751 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 4,709 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.10% | 214 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.10% | 1,345 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.10% | 105,986 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.10% | 704,702 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.09% | 114 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.09% | 330 SH | Oct. 5, 2026 | Daily |
| ILCB · iShares Trust | 0.09% | 1,045 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.09% | 2,406 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.09% | 38,712 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,822 SH | Oct. 5, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 407 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.09% | 389 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.09% | 15,445 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.09% | 72,812 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.09% | 2,285 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,057 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.08% | 61,577 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.08% | 4,372 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 43 SH | Oct. 5, 2026 | Daily |
| TOK · iShares Trust | 0.07% | 155 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.07% | 5,057 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 1,202 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,921 SH | Oct. 5, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.07% | 25,373 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.06% | 1,669 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.06% | 17,874 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 46,289 SH | Aug. 19, 2026 | Daily |
| USCL · iShares Trust | 0.06% | 1,487 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.06% | 2,837,000 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,429 SH | Oct. 5, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 312 SH | Oct. 5, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 3,563 SH | Oct. 5, 2026 | Daily |
| LGDX · Tidal Trust III | 0.04% | 42 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.03% | 348 SH | Sept. 11, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
TDG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
19 analysts · 2026-10-05Mean target $1484.37 +34.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
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