TransDigm Group

TDG

Market cap $71.9B

Overview Fund Activity

1,275.96 USD

-5.77

0.45%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

1,275.96

0.00

0%

1 day

-0.45%

5 days

-1.06%

1 month

-8.21%

3 months

-10.48%

6 months

-6.11%

Year to date

1.74%

1 year

-7.23%

5 years

145.84%

10 years

448.82%

About: TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

Employees: 16,600

Industrials Aerospace & Defense

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 11 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

39% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 334

39% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 88

13% more capital invested

Capital invested by funds: $72.6B [Q1] → $82.2B (+$9.63B) [Q2]

5% more funds holding in top 10

Funds holding in top 10: 56 [Q1] → 59 (+3) [Q2]

3.01% more ownership

Funds ownership: 93.61% [Q1] → 96.62% (+3.01%) [Q2]

2% more funds holding

Funds holding: 1,070 [Q1] → 1,092 (+22) [Q2]

41% less call options, than puts

Call options by funds: $219M | Put options by funds: $370M

See Fund Rankings

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$1,385

9% upside

Avg. target

$1,646

29% upside

High target

$1,839

44% upside

11 analyst ratings

8 positive

73%

3 neutral

27%

0 negative

0%

See Analyst Rankings

Financial journalist opinion

Based on 6 articles about TDG published over the past 30 days

S&P 500 Losers: From Lululemon To MGM — What Went Wrong?

During the week ending September 5, the S&P 500 was essentially unchanged, slipping 0.12%. In contrast, several notable S&P 500 stocks fell sharply, driven by a mix of earnings outlook revisions, regulatory risk, downgrades, demand concerns, and leadership changes.

S&P 500 Losers: From Lululemon To MGM — What Went Wrong?

TransDigm's Edge: From Spare Parts to Sky-High Profits

While names like Boeing NYSE: BA and Airbus OTCMKTS: EADSY dominate the market headlines, a different kind of company plays an equally critical, and perhaps more profitable, role in the aerospace industry. TransDigm Group NYSE: TDG has built a strong business by focusing on the essential, highly engineered components that keep the global fleet of aircraft flying safely.

TransDigm's Edge: From Spare Parts to Sky-High Profits

Defense Dividends: 3 Strong Performers That Are Raising Payouts

When it comes to industry-specific performance, undoubtedly one of the most impressive showings in 2025 has come from aerospace and defense stocks. The SPDR S&P Aerospace & Defense ETF NYSEARCA: XAR, a diversified barometer for the industry, has provided a total return of nearly 31% year to date.

Defense Dividends: 3 Strong Performers That Are Raising Payouts

TransDigm: More Debt And A Special Dividend

TransDigm issued another $5B in debt and announced a special dividend of $90 per share that represents a $5.07B outflow. While I admire TransDigm's business model and its organizational structure, the capital allocation strategy has room to improve. Old debt is being refinanced at higher rates, increasing interest expenses as a percentage of revenues.

TransDigm: More Debt And A Special Dividend

Bank of America identifies 5 stocks with strong growth potential

Bank of America has highlighted several companies it believes are positioned for meaningful upside, despite mixed performances across industries. The Wall Street investment bank's latest analysis names Levi Strauss, TKO Group Holdings, TransDigm, PACCAR, and Live Nation as stocks with long-term growth prospects supported by strong fundamentals and sector trends.

Bank of America identifies 5 stocks with strong growth potential

TransDigm Group Declares a Special Cash Dividend of $90.00 Per Share and Announces Successful Completion of Incremental Debt

CLEVELAND , Aug. 20, 2025 /PRNewswire/ -- TransDigm Group Incorporated ("TransDigm Group") (NYSE: TDG) today announced that its Board of Directors has authorized and declared a special cash dividend of $90.00 on each outstanding share of common stock and cash dividend equivalent payments on eligible vested options granted under its stock option plans. The record date for the special dividend is September 2, 2025, and the payment date for the dividend is September 12, 2025.

TransDigm Group Declares a Special Cash Dividend of $90.00 Per Share and Announces Successful Completion of Incremental Debt

Next-Gen Defense: 3 Stocks Riding the New Global Arms Race

Global military expenditure climbed by nearly 10% between 2023 and 2024, reaching $2.7 trillion last year as spending accelerated faster since the Cold War. Ongoing conflicts throughout Eastern Europe and the Middle East threaten to continue driving a worldwide race toward defense growth into the foreseeable future.

Next-Gen Defense: 3 Stocks Riding the New Global Arms Race

CNBC Television

Final Trades: Toast, Transdigm, Thermo Fisher and Amazon

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: Toast, Transdigm, Thermo Fisher and Amazon

Zacks Investment Research

TransDigm (TDG) Loses 7.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

TransDigm (TDG) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

TransDigm (TDG) Loses 7.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

Zacks Investment Research

TransDigm (TDG) Reports Q3 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for TransDigm (TDG) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

TransDigm (TDG) Reports Q3 Earnings: What Key Metrics Have to Say

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