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TDG

TransDigm Group INC
$1,348.49 +39.31 (+3.00%) At close · Jul 2
Market Cap
$75.43B
Shares
55,933,583

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,348.49 Open$1,324.36 Day$1,318.35–1,350.74 52W$1,123.61–1,519.36 Avg vol 30d384K Short int1.1M · 2.0% float · 3.4d Short vol71% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +5% above
+ Price vs 50-day avg +9% above
RSI (14) 63 · neutral
+ MACD trend positive
52-week position 57% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $1233 › 200d $1284 — 200d above 50d
Institutional flow 11 of 1,105 funds reported for Jun 30 · net -9.4K sh shares · +1 new
Insider flow Net -$79.4M over 90 days · 100% sells
Short interest 2.02% of float · ▲ +7.7% MoM · 3.4 days cover
Volume signal Volume near normal
+ Institution breadth 1,105 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +11% Y/Y
+ Gross margin 60%, expanding
+ EPS growth +25% Y/Y
+ Free cash flow $1.8B
Valuation P/E 42.1 · in line
+ Buyback $5.0B remaining
Balance sheet net debt $26.5B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +5% above Bullish
      Price vs 50-day avg
      +9% above Bullish
      RSI (14)
      63 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      57% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $1233 › 200d $1284 — 200d above 50d
      Institutional flow Distributing
      11 of 1,105 funds reported for Jun 30 · net -9.4K sh shares · +1 new
      Insider flow Distributing
      Net -$79.4M over 90 days · 100% sells
      Short interest Rising
      2.02% of float · ▲ +7.7% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,105 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1,124 Now $1,348 · 57% 52-wk high $1,519
      vs 200-day avg +5% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $574M second quarter ended March 28, 2026
      Share repurchases total amount $723M second quarter of fiscal 2026
      Shares repurchased 602,070 second quarter of fiscal 2026
      Year-to-date share repurchases $905M twenty-six week period ended March 28, 2026
      Organic sales growth as a percentage of net sales non-GAAP 7.4% first quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TDG
      TransDigm Group INC
      this stock
      $75.43B +1.4% +21.3% 42.1 2.0%
      SPCX
      Space Exploration Technologies Corp
      $2.13T 0.3%
      GE
      General Electric Co
      $394.44B +22.7% +18.5% 46.6 1.3%
      RTX
      RTX Corp
      $268.33B +9.0% +17.1% 37.4 1.4%
      EADSF
      Airbus SE/ADR
      $180.54B -1.7% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,105
      % held
      90.5%
      Reported
      11 of 1,105
      Top holder
      Capital International Inv…
      Held Float
      View
      Held by Funds
      Fund positions
      701
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      3.4d
      Change
      +80.3K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $1.3M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$79.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      May 22, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.8B
      Net income (FY)
      $2.1B
      EPS diluted
      $32.08
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $5.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $40.1M
      Shares
      30.4K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TDG +1.2% +11.3% -2.1% +1.2% +1.4%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -0.2% +12.6% -10.1% +1.5% -7.8%

      Capital returns

      Latest dividend
      $90.00 / share · ex Sep 2, 2025
      Raised 20%
      Paid (TTM)
      $90.00 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 28, 2026
      Authorized
      $5.00B
      Spent (derived)
      $42.00M
      Remaining
      $4.96B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1260221 CUSIP 893641100 13F (30d) 45 filings 17 filers Visit website Investor relations