TDG
Transdigm Group IncorporatedNYSE
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Large Cap
$1,112.39-0.67%
Close Oct 13, 2026
- Market cap
- $62.22B
- 1 month
- +0.1%
- 3 months
- -9.7%
- 1 year
- -13.0%
- 52-week range
- $1,076.01$1,450.00
- Dividend
- No payments on record
- Short interest
- 2.2% of float1.2M shares · settled Sep 30, 2026 · +12.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $10.01B
- Net income
- $2.13B
- Free cash flow
- $1.93B
- Book value
- —
- Total debt
- $33.35B
- P/E
- 29.2×
- Price / sales
- 6.2×
- Price / book
- —
- FCF yield
- +3.1%
- Net margin
- +21.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
115 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 28 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
1,147 filers reported a long position in TDG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital International Investors | $6.7B | 5.1M | -7.9% |
| BlackRock, Inc. | $6.5B | 4.9M | +5.9% |
| Capital World Investors | $5.7B | 4.3M | -8.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.9B | 3.7M | -0.4% |
| Capital Research Global Investors | $4.2B | 3.1M | -0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.4B | 2.6M | +0.3% |
| STATE STREET CORP | $3.4B | 2.6M | +1.7% |
| PRINCIPAL FINANCIAL GROUP INC | $2.3B | 1.7M | -15.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7B | 1.3M | +0.8% |
| FMR LLC | $1.5B | 1.1M | -19.7% |
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