TDG TRANSDIGM GROUP INC

2026Q1 · CUSIP 893641100 · Sector: Industrials

Danger · Dual-confirm: breadth + price

Holders

1,105

Δ holders QoQ

-29

Breadth percentile

Top 95%

Whale holders

303

Δ whales

Inst. holding value

$60.3B

New positions

118

Closed positions

147

Price momentum (1Q)

-9.2%

Put / Call

12/13

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 7%	-9.2%	—
2025Q2	Top 11%	+3.1%	+1.1%
2025Q1	Top 4%	-2.9%	-0.9%
2024Q3	Top 13%	+3.0%	+12.2%
2024Q2	Top 2%	+4.9%	+10.7%
2024Q1	Top 2%	+1.3%	+2.5%
2023Q4	Top 4%	+12.7%	+14.1%
2023Q3	Top 8%	+21.8%	+37.9%
2023Q2	Top 7%	+16.5%	+40.3%
2023Q1	Top 9%	+2.9%	+21.3%
2022Q4	Top 6%	+10.3%	+14.5%
2022Q1	Top 7%	+20.1%	+14.1%
2021Q4	Top 16%	-19.7%	+0.9%
2021Q3	Top 9%	+3.2%	-17.1%
2020Q4	Top 10%	+4.2%	+5.5%
2020Q3	Top 12%	+0.4%	+2.4%
2019Q4	Top 14%	-42.2%	-23.6%
2019Q3	Top 3%	+18.2%	-31.9%
2019Q1	Top 3%	+22.6%	+29.5%
2018Q3	Top 6%	+24.6%	+32.2%
2018Q2	Top 6%	-4.0%	+23.3%
2018Q1	Top 8%	+9.2%	+4.8%

Show all 22 events

Options Sentiment

Put holders

QoQ: -1

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

37.9

EPS (TTM)

$32.04

EPS YoY

+8.1%

Revenue (TTM)

$9.5B

Revenue YoY

+13.3%

Net margin

21.9%

ROE

—

Debt ratio

136.9%

FCF (TTM)

$1.9B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)

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