TransDigm (TDG)

4455 Genesee Properties, LLC • 4455 Genesee Street, LLC • 17111 Waterview Pkwy LLC • Acme Aerospace, Inc. • Adams Rite Aerospace GmbH • Adams Rite Aerospace, Inc. • Advanced Inflatable Products Limited • AeroControlex Group, Inc. • Aerosonic LLC • Airborne Acquisition, Inc. ...

IRS number

510484716

TDG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$1,491.67

Low target

$1,300.00

High target

$1,595.00

Latest filings (excl ownership)

View all

8-K

Submission of Matters to a Vote of Security Holders

4 Feb 25

TransDigm Group Reports Fiscal 2025 First Quarter Results

4 Feb 25

ARS

2024 FY

Annual report to shareholders

TransDigm Group Reports Fiscal 2024 Fourth Quarter and Year-End Results

7 Nov 24

8-K

TransDigm Group Declares a Special Cash Dividend of $75.00 Per Share and Announces Successful Completion of Incremental Debt

20 Sep 24

8-K

Regulation FD Disclosure

5 Sep 24

8-K

Regulation FD Disclosure

3 Sep 24

Transcripts

View all

TDG

Earnings call transcript

2025 Q1

4 Feb 25

TDG

Earnings call transcript

2024 Q4

7 Nov 24

TDG

Earnings call transcript

2024 Q3

6 Aug 24

TDG

Earnings call transcript

2024 Q2

7 May 24

TDG

Earnings call transcript

2024 Q1

8 Feb 24

TDG

Earnings call transcript

2023 Q4

9 Nov 23

TDG

Earnings call transcript

2023 Q3

8 Aug 23

TDG

Earnings call transcript

2023 Q3

8 Aug 23

TDG

Earnings call transcript

2023 Q2

9 May 23

TDG

Earnings call transcript

2023 Q1

7 Feb 23

Latest ownership filings

View all

Notice of proposed sale of securities

III Jorge L. Valladares

26 Mar 25

Michael Graff

26 Mar 25

Financial summary

Financial statements Chart TDG financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.46 bn	2.46 bn	2.46 bn	2.46 bn	2.46 bn	2.46 bn
Cash burn (monthly)	1.27 bn	139.67 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	4.91 bn	540.94 mm	n/a	n/a	n/a	n/a
Cash remaining	-2.45 bn	1.92 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.9	13.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from TransDigm earnings reports.

Institutional ownership, Q4 2024

TDG institutional ownership history Ownership history

94.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1025	1016	+0.9%
Opened positions	128	122	+4.9%
Closed positions	119	99	+20.2%
Increased positions	424	385	+10.1%
Reduced positions	321	346	-7.2%

13F shares	Current	Prev Q	Change
Total value	65.50 tn	70.57 tn	-7.2%
Total shares	53.17 mm	51.02 mm	+4.2%
Total puts	275.20 k	142.40 k	+93.3%
Total calls	248.60 k	171.10 k	+45.3%
Total put/call ratio	1.1	0.8	+33.0%

Largest owners	Shares	Value	Change
Vanguard	6.27 mm	$7.95 tn	+1.3%
Capital International Investors	6.26 mm	$7.93 tn	-0.0%
BlackRock	4.09 mm	$5.18 tn	+4.2%
Capital World Investors	3.79 mm	$4.81 tn	+4.3%
STT State Street	2.31 mm	$2.93 tn	+3.7%
JPM JPMorgan Chase & Co.	2.20 mm	$2.79 tn	+10.4%
PFG Principal Financial	2.13 mm	$2.69 tn	+9.6%
FMR	1.93 mm	$2.44 tn	+0.3%
Capital Research Global Investors	1.91 mm	$2.42 tn	+4.8%
MS Morgan Stanley	1.44 mm	$1.82 tn	+12.8%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	768.07 k	+768.07 k	NEW
Edgewood Management	315.32 k	+315.32 k	NEW
JPM JPMorgan Chase & Co.	2.20 mm	+206.82 k	+10.4%
PFG Principal Financial	2.13 mm	+185.42 k	+9.6%
BlackRock	4.09 mm	+166.20 k	+4.2%
MS Morgan Stanley	1.44 mm	+163.07 k	+12.8%
Geode Capital Management	1.29 mm	+159.84 k	+14.1%
Capital World Investors	3.79 mm	+155.54 k	+4.3%
Point72 Asset Management	132.53 k	+128.83 k	+3481.8%
American Century Companies	65.74 k	-116.35 k	-63.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TDG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1332	5	6.66 k	3,600
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1329.825	100	132.98 k	3,605
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1327.8663	300	398.36 k	3,705
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1326.5208	571	757.44 k	4,005
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1325.3056	642	850.85 k	4,576
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1323.8914	199	263.45 k	5,218
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1322.6081	110	145.49 k	5,417
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1321.9838	358	473.27 k	5,527
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1320.873	288	380.41 k	5,885
21 Apr 25	Joel Reiss	Common Stock	Sell	Dispose S	No	No	1319.3098	182	240.11 k	6,173