Lumida
/TDG
⌘K
TransDigm Group Inc

TransDigm Group Inc

TDG
$1,180.00USD+2.28%+26.25 today

MARKET CAP

63.8B

P/E (TTM)

36.8x

FWD P/E

DAY RANGE

$1,157 – $1,180

52W RANGE

$1,124
$1,463

AI Summary

Stalk
TrimMedium

TDG is in a Stage 4 decline following a decisive support failure, with price trading below key moving averages confirming a medium- and long-term downtrend. Short-term extension below falling EMAs makes immediate sell-side execution unfavorable; instead, participation is best deferred into rallies up into the broken $1,200–1,210 zone for rejection at resistance.

  • Q3 net sales $2.74B (+23% YoY), driven by aftermarket and OEM demand
  • Q3 free cash flow $870M; full-year FCF guidance increased to $2.6B
  • Net debt/EBITDA ~5.8x, near top of target range, may constrain flexibility
Full analysis →

Buying

13

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY4.87 M6.49 B+270.25 K+21.7%0.10%
SC

Soroban Capital Partners LP

Q2 2026

BUY898.20 K1.20 B+42.00 K+20.6%2.50%
JC

Jpmorgan Chase & Co

Q2 2026

SELL835.11 K1.11 B+-62.84 K+8.7%0.06%
CA

Citadel Advisors LLC

Q2 2026

BUY175.62 K233.94 M+30.55 K+39.1%0.03%
CP

California Public Employees Retirement System

Q2 2026

BUY95.46 K127.16 M+2.52 K+18.1%0.07%
TP

Third Point LLC

Q2 2026

BUY79.00 K105.23 M+54.00 K+263.2%2.25%
LP

Lone Pine Capital LLC

Q2 2026

SELL28.53 K38.01 M+-7.14 K-8.1%0.23%
RT

Renaissance Technologies LLC

Q2 2026

BUY25.62 K34.13 M+5.84 K+48.9%0.05%
AC

Aqr Capital Management LLC

Q2 2026

BUY21.37 K28.36 M+3.76 K+41.9%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY20.21 K26.93 M+525.00+18.0%0.02%
MG

Man Group Plc

Q2 2026

SELL15.30 K20.38 M+-38.38 K-67.2%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY15.02 K20.01 M+902.00+22.3%0.03%
MM

Millennium Management LLC

Q2 2026

BUY14.68 K19.56 M+8.09 K+155.8%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY15.80 K18.31 M+8.80 K+96.4%0.00%
WP

Woodline Partners LP

Q2 2026

SELL10.66 K14.20 M+-53.54 K-80.9%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL5.50 K7.33 M+-37.91 K-85.4%0.01%
BA

Bridgewater Associates, LP

Q2 2026

SELL1.85 K2.47 M+-468.00-8.2%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUY317.00423.31 K+29.00+26.6%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY288.00383.63 K+261.00+1126.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL250.00333.01 K+-182.00-33.5%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-44.69 K-100.0%0.00%