TDG TransDigm Group Incorporated

track record → $1205.67 -68.95 (-5.4%)
Get emailed when TDG changes direction
Mkt Cap $71B P/E 40.5 fwd 27.5 52wk $1123.61 - $1623.83 Earnings 2026-05-05
Factor Model (net +0.2)

Factor Model

net +0.2
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.3
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

8d ago Insider sell by SMALL ROBERT J (TDG): $13,450,938
8d ago Insider sell by STEIN KEVIN M (TDG): $26,289,277
8d ago Insider sell by SMALL ROBERT J (TDG): $26,803,926
8d ago Insider sell by SMALL ROBERT J (TDG): $80,605,605
8d ago Insider sell by STEIN KEVIN M (TDG): $27,081,656
8d ago Insider sell by STEIN KEVIN M (TDG): $25,344,186
8d ago Insider sell by SMALL ROBERT J (TDG): $121,487,741
7 older signals
8d ago Insider sell by STEIN KEVIN M (TDG): $23,875,414
8d ago Insider buy by LISMAN MICHAEL (TDG): $2,616,674
8d ago Insider sell by HOWLEY W NICHOLAS (TDG): $72,672,115
8d ago Insider sell by VALLADARES JORGE L. III (TDG): $14,199,147
8d ago Insider sell by SMALL ROBERT J (TDG): $65,122,957
8d ago Insider sell by STEIN KEVIN M (TDG): $34,339,837
8d ago Insider sell by STEIN KEVIN M (TDG): $24,448,106
Fundamentals & Data ▾
TransDigm Group Incorporated Industrials · Aerospace & Defense
Mkt Cap
$71B
P/E
40.5 fwd 27.5
Beta
0.95
52w Range
$1123.61 - $1623.83
Short Interest
1.0M 2.46%
Days to Cover
2.5 +8%
Technicals downtrend
from 52w Hi
-7.0%
1w return
-7.0%
Insiders
selling 0B / 11S
EPS Estimate
$9.53 +2.9% 30d 3up / 4dn
Est. Dispersion
10% 11 analysts
Analyst Target
$1537 $1200 - $1835
Options P/C
0.94 1C / 0P unusual
Insider Cluster
strong buy 2B / 9S (officer)
Fund Convergence
strong Citadel, Bridgewater, D.E. Shaw, Two Sigma
Financials
Revenue
$2.3B +14% YoY
FCF
$772M
Gross Margin
59%
Op Margin
46%
Momentum: decelerating
Top Holders
Citadel $276M
Bridgewater $7M
D.E. Shaw $1M
Two Sigma
Recent Filings & Data
insider trade 127
net selling · $843,078,655 sold · $3,838,007 bought
16 insiders · 127 transactions (30d)
Recent transactions
HOWLEY W NICHOLAS · award · $137,257
BARR DAVID A · award · $49,801
MCCULLOUGH GARY E · award · $44,942
HENNESSY SEAN P · award · $49,801
GRAFF MICHAEL S · award · $36,440
PALMER PETER J · award · $36,440
SANTANA MICHELE · award · $36,440
CRONIN JANE M. · award · $36,440
HOWLEY W NICHOLAS · sell · $12,290,630
HOWLEY W NICHOLAS · exercise · $515,921
REISS JOEL · sell · $4,850,431
REISS JOEL · exercise · $1,111,383
SMALL ROBERT J · buy · $1,285
MURPHY PATRICK JOSEPH · exercise · $416,678
HOWLEY W NICHOLAS · sell · $13,296,510
HOWLEY W NICHOLAS · exercise · $517,755
REISS JOEL · sell · $5,046,141
LISMAN MICHAEL · buy · $1,220,048
WYNNE SARAH · exercise · $836,311
MURPHY PATRICK JOSEPH · sell · $414,729
MURPHY PATRICK JOSEPH · exercise · $78,132
STEIN KEVIN M · sell · $52,647,126
STEIN KEVIN M · exercise · $16,405,130
STEIN KEVIN M · sell · $15,886,980
REISS JOEL · sell · $5,576,695
STEIN KEVIN M · sell · $10,726,454
STEIN KEVIN M · exercise · $2,610,798
STEIN KEVIN M · sell · $24,448,106
STEIN KEVIN M · exercise · $5,946,952
STEIN KEVIN M · sell · $34,339,837
STEIN KEVIN M · exercise · $4,308,924
MURPHY PATRICK JOSEPH · sell · $385,419
REISS JOEL · sell · $5,033,033
SMALL ROBERT J · sell · $6,063,879
SMALL ROBERT J · exercise · $312,409
SMALL ROBERT J · sell · $121,487,741
STEIN KEVIN M · sell · $23,875,414
STEIN KEVIN M · exercise · $1,855,653
MURPHY PATRICK JOSEPH · sell · $391,807
STEIN KEVIN M · sell · $6,248,487
STEIN KEVIN M · exercise · $486,201
STEIN KEVIN M · sell · $5,737,541
STEIN KEVIN M · exercise · $446,496
GRAFF MICHAEL S · other
STEIN KEVIN M · sell · $312,871
STEIN KEVIN M · exercise · $24,352
STEIN KEVIN M · sell · $1,502,424
STEIN KEVIN M · exercise · $116,892
STEIN KEVIN M · sell · $9,791,048
STEIN KEVIN M · exercise · $761,383
HOWLEY W NICHOLAS · sell · $3,652,334
HOWLEY W NICHOLAS · exercise · $139,317
REISS JOEL · sell · $5,225,988
LISMAN MICHAEL · buy · $2,616,674
MURPHY PATRICK JOSEPH · sell · $379,900
MURPHY PATRICK JOSEPH · sell · $785,761
MURPHY PATRICK JOSEPH · exercise · $156,264
STEIN KEVIN M · sell · $952,000
STEIN KEVIN M · exercise · $74,116
REISS JOEL · sell · $3,838,757
REISS JOEL · exercise · $854,910
HOWLEY W NICHOLAS · sell · $3,553,717
REISS JOEL · sell · $3,828,204
BARR DAVID A · award · $46,373
SMALL ROBERT J · award · $56,678
HENNESSY SEAN P · award · $46,373
GRAFF MICHAEL S · award · $37,356
SANTANA MICHELE · award · $37,356
CRONIN JANE M. · award · $37,356
HOWLEY W NICHOLAS · sell · $3,508,844
SMALL ROBERT J · other
SMALL ROBERT J · sell · $6,384,923
GRAFF MICHAEL S · sell · $2,467,687
GRAFF MICHAEL S · exercise · $275,387
REISS JOEL · sell · $4,218,208
HOWLEY W NICHOLAS · sell · $3,822,793
HOWLEY W NICHOLAS · exercise · $385,557
REISS JOEL · sell · $4,793,579
HOWLEY W NICHOLAS · sell · $4,295,128
REISS JOEL · sell · $4,272,802
HOWLEY W NICHOLAS · sell · $3,951,016
WYNNE SARAH · sell · $2,610,000
WYNNE SARAH · exercise · $1,007,604
GRAFF MICHAEL S · other
WYNNE SARAH · sell · $4,646,865
WYNNE SARAH · exercise · $1,791,296
SMALL ROBERT J · sell · $65,122,957
HENNESSY SEAN P · sell · $6,751,660
HENNESSY SEAN P · exercise · $735,409
REISS JOEL · sell · $4,303,050
HOWLEY W NICHOLAS · sell · $3,818,433
GRAFF MICHAEL S · other
VALLADARES JORGE L. III · sell · $14,199,147
VALLADARES JORGE L. III · exercise · $2,849,700
WARREN JESSICA L · sell · $698,250
WARREN JESSICA L · exercise · $315,070
HOWLEY W NICHOLAS · sell · $72,672,115
HOWLEY W NICHOLAS · exercise · $6,939,042
REISS JOEL · sell · $4,361,932
REISS JOEL · exercise · $746,922
BARR DAVID A · award · $47,128
SMALL ROBERT J · award · $56,553
HENNESSY SEAN P · award · $47,128
GRAFF MICHAEL S · award · $36,356
SANTANA MICHELE · award · $36,356
CRONIN JANE M. · award · $36,356
VALLADARES JORGE L. III · award · $36,356
REISS JOEL · sell · $4,080,130
REISS JOEL · exercise · $679,020
HOWLEY W NICHOLAS · sell · $7,412,379
HOWLEY W NICHOLAS · exercise · $771,114
SMALL ROBERT J · sell · $13,450,938
STEIN KEVIN M · sell · $26,289,277
STEIN KEVIN M · exercise · $3,917,600
SMALL ROBERT J · sell · $26,803,926
SMALL ROBERT J · sell · $80,605,605
WARREN JESSICA L · sell · $378,487
WARREN JESSICA L · exercise · $154,223
REISS JOEL · sell · $3,969,061
HOWLEY W NICHOLAS · sell · $7,200,790
SMALL ROBERT J · sell · $4,826,008
SMALL ROBERT J · exercise · $357,116
STEIN KEVIN M · sell · $27,081,656
REISS JOEL · sell · $4,077,173
HOWLEY W NICHOLAS · sell · $7,095,899
STEIN KEVIN M · sell · $25,344,186
REISS JOEL · sell · $4,993,787
15 signals · latest 2d ago

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