TDG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1103.33
P/E (TTM) 33.5
EPS (TTM) $32.96
Revenue (TTM) $10.01B
ROE (TTM) -28.7%
Debt/Equity (MRQ) -0.0
52W Range $1071–$1463

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About Transdigm Group Incorporated Common Stock Company overview from Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

sectorIndustrials industryAerospace & Defense employees16,500 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$8.83B
2016-09-30 → 2025-09-30
EPS$32.08
2020-09-30 → 2025-09-30
Free Cash Flow$1.82B
2017-09-30 → 2025-09-30
Net margin21.3%
2017-09-30 → 2025-09-30
Valuation & Ratios 07–12

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.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio464.3%
Annualized Payout≈$90.00Paid annually
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 2, 2025$90.00USD≈6.9%
Oct 4, 2024$75.00USD≈8.1%
Nov 17, 2023$35.00USD≈3.7%
Aug 18, 2022$18.50USD≈2.8%
Dec 27, 2019$32.50USD≈11.1%
Aug 15, 2019$30.00USD≈5.8%
Aug 31, 2017$22.00USD≈8.4%
Oct 20, 2016$24.00USD≈9.2%
Jun 12, 2014$25.00USD≈14.9%
Jul 11, 2013$22.00USD≈15.5%
Oct 23, 2012$12.85USD≈9.8%
Oct 14, 2009$7.65USD≈17.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 1.8%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
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

15
Income Statement 15
Metric Trend 202520242023202220212020201920182017201620152014
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) 58,200,00057,800,00057,200,00058,200,00058,400,00057,300,00053,100,00052,300,00052,517,00053,326,00053,112,00052,748,000
Shares (Diluted) 58,200,00057,800,00057,200,00058,200,00058,400,00057,300,000······
EBITDA $4.53B$3.84B$3.19B$2.47B·$2.03B$2.15B$1.78B$1.62B·$1.17B$1.02B
Balance Sheet 27
Metric Trend 202520242023202220212020201920182017201620152014
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 17
Metric Trend 202520242023202220212020201920182017201620152014
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 8
Metric Trend 202520242023202220212020201920182017201620152014
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 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 3.21.64.34.0·4.33.24.12.4·2.82.9
Quick Ratio 2.01.23.02.8·3.41.63.11.5·1.82.0
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 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.30.30.3·0.30.40.30.3·0.40.4
Inventory Turnover 1.81.91.91.9·2.02.42.12.1·2.42.5
Receivables Turnover 5.96.16.06.2·5.75.95.75.8·6.87.4
Per Share 4
Metric Trend 202520242023202220212020201920182017201620152014
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 10
Metric Trend 202520242023202220212020201920182017201620152014
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) 6
Metric Trend 202520242023202220212020201920182017201620152014
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 41.155.738.339.260.053.0······
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

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-09-302024-09-302023-09-302022-09-302021-09-30
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

Institutional owners (13F) 1,233 filers · $78.4B total · As of Sept. 30, 2026

17

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.

Holders 1,233
Value held $78.4B
New positions 143
Exited positions 87
Institutional activity — Q2 2026 vs prior quarter
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

Show all 1,233 institutional owners →

Activists & 5%+ owners 7 positions

18

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

19
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

20

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

21
rating · 27 analysts BUY
Median target $1415.00 +28.2%
5 18.5% Strong Buy
9 33.3% Buy
12 44.4% Hold
1 3.7% Sell
0 0.0% Strong Sell

12-Month Price Target

19 analysts · 2026-10-05

Mean target $1484.37 +34.5%

← Below all targets Current price $1103.33
Low$1210.00 Mean$1484.37 High$1972.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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%

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Aug 4, 2026