Is TransDigm Group Incorporated (TDG) a Buy, Sell, or Hold?
NYSE : TDG
TransDigm Group Incorporated — Institutional Ownership
$1236.71 USD
$22.88 (1.88%)
- Volume
- 221.34K
- Average Volume
- 384.84K
- Market Capitalization
- $69.17B
- P/E Ratio
- 38.60
- Dividend Yield
- 7.28%
- Price Target
- $1462.50
- Year High
- $1623.83
- Year Low
- $1123.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.62
- Current Ratio
- $3.52
Institutional Ownership Summary
Institutional Ownership %
2.70%
Investors Holding
282
change: -847 | last: 1129
Increased Positions
131
change: -383 | last: 514
Reduced Positions
82
change: -329 | last: 411
New Positions
39
change: -79 | last: 118
Sold Positions
862
change: 715 | last: 147
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -230.1773 | last: 2.3018
Total Invested
781.57M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | Capital Research Global Investors | 3.15M | 5.60% |
| 2026-05-14 | Capital World Investors | 4.71M | 8.30% |
| 2026-05-14 | Capital International Investors | 5.58M | 9.90% |
| 2026-04-30 | Vanguard Capital Management | 4.22M | 7.48% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-07-29 | The Vanguard Group | 6.69M | 11.91% |
| 2025-02-13 | Capital World Investors | 3.81M | 6.80% |
| 2024-10-22 | (1) BlackRock, Inc. | 3.92M | 7.00% |
| 2024-02-09 | 95-1411037 | 13.0 | 5.60% |
| 2022-03-09 | The Vanguard Group - 23-1945930 | 5.59M | 10.08% |
| 2022-02-11 | 95-1411037 | 13.0 | 12.20% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 5.49M | 9.93% |
| 2022-02-03 | (1) BlackRock, Inc. | 4.23M | 7.70% |
| 2021-02-16 | 95-1411037 | 13.0 | 1.60% |
| 2021-02-16 | 95-1411037 | 13.0 | 12.10% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 5.44M | 10.00% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 5.43M | 9.98% |
| 2021-02-01 | (1) BlackRock, Inc. | 3.67M | 6.80% |
| 2020-02-14 | Capital International Investors ** | 5.59M | 10.40% |
| 2020-02-14 | Capital World Investors ** | 2.83M | 5.20% |
| 2020-02-06 | (1) BlackRock, Inc. | 3.77M | 7.00% |
| 2019-10-10 | The Vanguard Group - 23-1945930 | 5.44M | 10.18% |
| 2019-02-14 | Scott Shleifer | 2.07M | 3.90% |
| 2019-02-14 | Charles P. Coleman III | 2.07M | 3.90% |
| 2019-02-14 | Tiger Global Management, LLC | 2.07M | 3.90% |
| 2019-02-14 | Capital International Investors ** | 5.89M | 11.10% |
| 2019-02-14 | The Growth Fund of America | 3.19M | 6.00% |
| 2019-02-14 | Capital World Investors ** | 2.79M | 5.20% |
| 2019-02-12 | SAB CAPITAL PARTNERS, L.P. | - | 0.00% |
| 2019-02-06 | (1) BlackRock, Inc. | 3.64M | 6.90% |
| 2018-08-10 | Capital World Investors ** | 2.6M | 4.90% |
| 2018-08-10 | Capital International Investors ** | 5.31M | 10.10% |
| 2018-04-09 | Morgan Stanley | 5045.0 | 0.00% |
| 2018-04-09 | Morgan Stanley Investment Management Inc. | 5045.0 | 0.00% |
| 2018-03-06 | Charles P. Coleman III | 2.78M | 5.30% |
| 2018-03-06 | Scott Shleifer | 2.78M | 5.30% |
| 2018-03-06 | Tiger Global Performance, LLC | 2.78M | 5.30% |
| 2018-03-06 | Tiger Global Management, LLC | 2.78M | 5.30% |
| 2018-02-14 | ( | 1.4M | 2.70% |
| 2018-02-15 | Principal Global Investors, LLC | 2.63M | 5.10% |
| 2018-02-14 | ( | 1.92M | 3.70% |
| 2018-02-14 | ( | 1.92M | 3.70% |
| 2018-02-14 | ( | 1.92M | 3.70% |
| 2018-02-14 | ( | 1.92M | 3.70% |
| 2018-02-14 | Capital World Investors ** | 5.45M | 10.40% |
| 2018-02-14 | The Growth Fund of America | 2.66M | 5.10% |
| 2018-02-13 | Morgan Stanley Investment Management Inc. | 2.81M | 5.40% |
| 2018-02-13 | Morgan Stanley | 2.81M | 5.40% |
| 2018-02-08 | (1) BlackRock, Inc. | 4.16M | 8.00% |
| 2017-05-22 | Tiger Global Investments, L.P. | 2.85M | 5.50% |
| 2017-05-22 | Tiger Global Performance, LLC | 4M | 7.70% |
| 2017-05-22 | Tiger Global Management, LLC | 4M | 7.70% |
| 2017-05-22 | Charles P. Coleman III | 4M | 7.70% |
| 2017-05-22 | Scott Shleifer | 4M | 7.70% |
| 2017-04-10 | Capital World Investors ** | 5.53M | 10.40% |
| 2017-02-13 | Capital World Investors ** | 4.16M | 7.80% |
| 2017-02-10 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 2.85M | 2.50% |
| 2017-01-30 | (1) BlackRock, Inc. | 3.79M | 7.10% |
| 2016-02-16 | Capital World Investors ** | 3.51M | 6.50% |
| 2016-02-12 | FMR LLC | 2.23M | 4.16% |
| 2016-02-12 | Abigail P. Johnson | 2.23M | 4.16% |
| 2016-02-10 | BlackRock, Inc. | 107.94M | 8.70% |
| 2015-02-17 | Stephen F. Mandel, Jr. | 1.79M | 3.40% |
| 2015-02-17 | Lone Pine Capital LLC | 1.79M | 3.40% |
| 2015-02-13 | Capital World Investors ** | 3.1M | 5.90% |
| 2015-02-13 | Edward C. Johnson 3d | 3.63M | 6.92% |
| 2015-02-13 | Abigail P. Johnson | 3.63M | 6.92% |
| 2015-02-13 | FMR LLC | 3.63M | 6.92% |
| 2015-02-10 | The Vanguard Group - 23-1945930 | 2.98M | 5.67% |
| 2014-02-14 | Edward C. Johnson 3d | 3.02M | 5.74% |
| 2014-02-14 | Stephen F. Mandel, Jr. | 2.77M | 5.30% |
| 2014-02-14 | Lone Pine Capital LLC | 2.77M | 5.30% |
| 2014-02-14 | FMR LLC | 3.02M | 5.74% |
| 2013-02-14 | Pennant Capital Management, L.L.C. | 2.2M | 4.26% |
| 2013-02-14 | Alan Fournier c/o Pennant Capital Management, L.L.C. | 2.2M | 4.26% |
| 2013-02-14 | Lone Pine Capital LLC | 2.91M | 5.60% |
| 2013-02-14 | Stephen F. Mandel, Jr. | 2.91M | 5.60% |
| 2012-02-14 | Lone Pine Associates LLC | 162.07K | 0.30% |
| 2012-02-14 | Lone Sequoia, L.P. | 59099.0 | 0.10% |
| 2012-02-14 | Lone Cascade, L.P. | 1.41M | 2.80% |
| 2012-02-14 | Lone Pine Managing Member LLC | 3.12M | 6.20% |
| 2012-02-14 | Stephen F. Mandel, Jr. | 3.12M | 6.20% |
| 2012-02-14 | Lone Sierra, L.P. | 66264.0 | 0.10% |
| 2012-02-14 | Lone Spruce, L.P. | 32235.0 | 0.10% |
| 2012-02-14 | Lone Balsam, L.P. | 70736.0 | 0.10% |
| 2012-02-14 | Lone Pine Members LLC | 1.47M | 2.90% |
| 2012-02-14 | Lone Pine Capital LLC | 1.49M | 2.90% |
| 2011-02-14 | Pennant Capital Management, L.L.C. | 3.35M | 6.78% |
| 2011-02-15 | Stephen F. Mandel, Jr. | 2.89M | 5.80% |
| 2011-02-15 | Lone Pine Capital LLC | 1.34M | 2.70% |
| 2011-02-15 | Lone Pine Members LLC | 1.41M | 2.80% |
| 2011-02-15 | Lone Pine Associates LLC | 144.55K | 0.30% |
| 2011-02-15 | Lone Sierra, L.P. | 65232.0 | 0.10% |
| 2011-02-15 | Lone Cascade, L.P. | 1.34M | 2.70% |
| 2011-02-15 | Lone Spruce, L.P. | 28751.0 | 0.10% |
| 2011-02-14 | Alan Fournier c/o Pennant Capital Management, L.L.C. | 3.35M | 6.78% |
| 2011-02-14 | Pennant Windward Master Fund, L.P. | 2.33M | 4.72% |
| 2011-02-15 | Lone Sequoia, L.P. | 52711.0 | 0.10% |
| 2011-02-15 | Lone Balsam, L.P. | 63090.0 | 0.10% |
| 2011-02-11 | AMC Entertainment Holdings, Inc. | 18.8M | 26.10% |
| 2010-10-12 | Lone Balsam, L.P. | 53997.0 | 0.10% |
| 2010-10-12 | Lone Pine Members LLC | 1.21M | 2.40% |
| 2010-10-12 | Lone Sequoia, L.P. | 45113.0 | 0.10% |
| 2010-10-12 | Lone Sierra, L.P. | 56067.0 | 0.10% |
| 2010-10-12 | Lone Spruce, L.P. | 24607.0 | 0.10% |
| 2010-10-12 | Stephen F. Mandel, Jr. | 2.48M | 5.00% |
| 2010-10-12 | Lone Pine Capital LLC | 1.15M | 2.30% |
| 2010-10-12 | Lone Pine Associates LLC | 123.72K | 0.30% |
| 2010-10-12 | Lone Cascade, L.P. | 1.15M | 2.30% |
| 2010-02-16 | Alan Fournier c/o Pennant Capital Management, L.L.C. | 3.76M | 7.69% |
| 2010-02-16 | Pennant Windward Master Fund, LP | 2.66M | 5.42% |
| 2010-02-16 | Pennant Capital Management, L.L.C. | 3.76M | 7.69% |
| 2009-02-23 | Pennant Capital Management, L.L.C. | 2.64M | 5.50% |
| 2009-02-23 | Alan Fournier c/o Pennant Capital Management, L.L.C. | 2.64M | 5.50% |
| 2009-02-17 | Alan Fournier c/o Pennant Capital Management, L.L.C. | 2.35M | 4.80% |
| 2009-02-17 | Pennant Capital Management, L.L.C. | 2.35M | 4.80% |
| 2008-11-06 | Pennant Capital Management, L.L.C. | 2.46M | 5.09% |
| 2008-11-06 | Alan Fournier c/o Pennant Capital Management, L.L.C. | 2.46M | 5.09% |
| 2007-07-05 | Tiger Global Management, L.L.C. (“Tiger Management”) | 2.35M | 5.00% |
| 2007-07-05 | Tiger Global, Ltd. (“Tiger Ltd.”) | 809.11K | 1.70% |
| 2007-07-05 | Tiger Global Performance, L.L.C. (“Tiger Global Performance”) | 1.54M | 3.30% |
| 2007-07-05 | Tiger Global, L.P. (“Tiger Global”) | 1.5M | 3.20% |
| 2007-07-05 | Tiger Global II, L.P. (“Tiger Global II”) | 37103.0 | 0.10% |
| 2007-07-05 | Charles P. Coleman III (“Coleman”) | 2.35M | 5.00% |
TDG Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1318.02 | 58.2M | $76.71B | $2.81B | $30.03B | $103.93B |
| 2024-09-30 | $1427.13 | 57.8M | $82.49B | $6.26B | $24.9B | $101.13B |
| 2023-09-30 | $843.13 | 57.2M | $48.23B | $3.47B | $19.77B | $64.52B |
| 2022-09-30 | $524.82 | 58.2M | $30.54B | $3B | $19.81B | $47.36B |
| 2021-09-30 | $624.57 | 58.4M | $36.47B | $4.79B | $20.02B | $51.71B |
| 2020-09-30 | $475.12 | 57.3M | $27.22B | $4.72B | $20.03B | $42.54B |
| 2019-09-30 | $520.67 | 56.26M | $29.3B | $1.47B | $16.9B | $44.73B |
| 2018-09-30 | $370.17 | 55.6M | $20.58B | $2.07B | $12.88B | $31.38B |
| 2017-09-30 | $255.65 | 55.53M | $14.2B | $650.56M | $11.76B | $25.31B |
| 2016-09-30 | $289.12 | 56.16M | $16.24B | $1.59B | $10.2B | $24.84B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-28 | $1140.03 | 58.2M | $66.35B | $3.88B | $32B | $94.47B |
| 2025-12-27 | $1309.24 | 58.2M | $76.2B | $2.53B | $29.92B | $103.59B |
| 2025-09-30 | $1318.02 | 58.1M | $76.58B | $2.81B | $30.03B | $103.8B |
| 2025-06-28 | $1499.17 | 58.1M | $87.1B | $2.79B | $25.01B | $109.32B |
| 2025-03-29 | $1377.20 | 58.1M | $80.02B | $2.43B | $25.05B | $102.64B |
| 2024-12-28 | $1290.90 | 58.3M | $75.26B | $2.46B | $25.05B | $97.85B |
| 2024-09-30 | $1427.13 | 58M | $82.77B | $6.26B | $24.9B | $101.41B |
| 2024-06-29 | $1277.61 | 57.9M | $73.97B | $3.36B | $21.89B | $92.51B |
| 2024-03-30 | $1231.60 | 57.8M | $71.19B | $4.29B | $22.41B | $89.3B |
| 2023-12-30 | $1011.60 | 57.7M | $58.37B | $4.14B | $21.88B | $76.11B |
| 2023-09-30 | $843.13 | 57.3M | $48.31B | $3.47B | $19.77B | $64.61B |
| 2023-07-01 | $894.17 | 57.2M | $51.15B | $3.07B | $19.76B | $67.84B |