TDG

TransDigm Group Inc · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$1169.57$-20.07 (-1.69%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TDG is being prepared.

Key Stats

Open

$1182.90

Day High

$1182.90

Day Low

$1165.08

Prev Close

$1189.64

Volume

Avg Volume

—

Day Change

$-20.07

Change %

-1.69%

Fundamentals

P/E

32.5

P/B

5.98

EPS (TTM)

$34.84

Div Yield

0.00%

Market Cap

$65904.69T

52-Wk Range

$1123.61 — $1623.83

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TDG

Passive / Index38.2%11 holders

Quality / Compounder33.5%44 holders

Other23.5%983 holders

Dealer / Bank8.3%35 holders

Income / Defensive5.2%23 holders

Based on Q4 2025 13F filings + AC behavioral model

1,116 institutional holders

Top Holders

1.▲Capital International Investorsquality_compounder

+0.9%$8702655.5B

2.▼Vanguard Grouppassive_index

-0.6%$8309906.8B

3.▲Capital World Investorsquality_compounder

+0.4%$5258897.9B

4.▲Capital Research Global Investorsquality_compounder

+12.2%$3293527.4B

5.★State Streetdealer_bank

$3266359.0B

6.▼PRINCIPAL FINANCIAL GROUP INCincome_defensive

-9.7%$2726468.7B

7.▲BlackRock, Inc.passive_index

$2393708.7B

8.▲BlackRock, Inc.passive_index

+773.2%$1533165.4B

9.▲Fidelity Managementquality_compounder

+250.7%$1495574.8B

10.▼Geode Capital Managementpassive_index

-1.0%$1406310.1B

11.★ALTAROCK PARTNERS LPother_unclassified

$1289156.6B

12.▼JPMORGAN CHASE & COdealer_bank

-17.9%$1028418.5B

13.★NORGES BANKquality_compounder

$1025591.0B

14.★Soroban Capital Partners LPother_unclassified

$985839.4B

15.▼EDGEWOOD MANAGEMENT LLCquality_compounder

-8.7%$773190.7B

16.▼WINDACRE PARTNERSHIP LLCother_unclassified

-7.6%$752828.1B

17.▲BlackRock, Inc.passive_index

+272.2%$653480.3B

18.★Stockbridge Partners LLCother_unclassified

$577527.3B

19.▼PRIMECAP MANAGEMENT CO/CA/quality_compounder

-29.9%$545527.1B

20.▲Charles Schwab Investment Mgmtpassive_index

+2.2%$527389.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(38.2%)

●

Holds

Quality / Compounder(33.5%)

●

Holds through

Other(23.5%)

●

—

Dealer / Bank(8.3%)

●

Facilitating

Income / Defensive(5.2%)

●

Inflows (flight to yield)

Tactical / Macro(0.4%)

●

Reducing rapidly

Systematic / Quant(0.4%)

●

De-risking (mechanical)

Activist(0.0%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

72% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus17 buy, 10 hold, 1 sellFinnhub

↑Inst. Flows939 increased/new, 486 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TDG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.