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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
0
Inst. holding value
$60.3B
New positions
118
Closed positions
147
Price momentum (1Q)
-9.2%
Put / Call
12/13

Breadth history (34 quarters)

2018Q1: Δ+22 · h=454 2018Q2: Δ+28 · h=482 2018Q3: Δ+29 · h=511 2018Q4: Δ-24 · h=487 2019Q1: Δ+49 · h=536 2019Q2: Δ-22 · h=514 2019Q3: Δ+36 · h=550 2019Q4: Δ+31 · h=581 2020Q1: Δ-59 · h=522 2020Q2: Δ+11 · h=533 2020Q3: Δ+20 · h=553 2020Q4: Δ+56 · h=609 2021Q1: Δ-2 · h=607 2021Q2: Δ+3 · h=610 2021Q3: Δ+18 · h=628 2021Q4: Δ+31 · h=659 2022Q1: Δ+23 · h=682 2022Q2: Δ-29 · h=653 2022Q3: Δ-6 · h=647 2022Q4: Δ+57 · h=704 2023Q1: Δ+17 · h=721 2023Q2: Δ+26 · h=747 2023Q3: Δ+21 · h=768 2023Q4: Δ+97 · h=865 2024Q1: Δ+73 · h=938 2024Q2: Δ+66 · h=1004 2024Q3: Δ+24 · h=1028 2024Q4: Δ+16 · h=1044 2025Q1: Δ+41 · h=1085 2025Q2: Δ+28 · h=1113 2025Q3: Δ-44 · h=1069 2025Q4: Δ+65 · h=1134 2026Q1: Δ-29 · h=1105 2018Q1: holders=454 2018Q2: holders=482 2018Q3: holders=511 2018Q4: holders=487 2019Q1: holders=536 2019Q2: holders=514 2019Q3: holders=550 2019Q4: holders=581 2020Q1: holders=522 2020Q2: holders=533 2020Q3: holders=553 2020Q4: holders=609 2021Q1: holders=607 2021Q2: holders=610 2021Q3: holders=628 2021Q4: holders=659 2022Q1: holders=682 2022Q2: holders=653 2022Q3: holders=647 2022Q4: holders=704 2023Q1: holders=721 2023Q2: holders=747 2023Q3: holders=768 2023Q4: holders=865 2024Q1: holders=938 2024Q2: holders=1004 2024Q3: holders=1028 2024Q4: holders=1044 2025Q1: holders=1085 2025Q2: holders=1113 2025Q3: holders=1069 2025Q4: holders=1134 2026Q1: holders=1105 -97 -48.5 +0 +48.5 +97 4088001191 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
12
QoQ: -1
Call holders
13
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
38.5
EPS (TTM)
$32.04
EPS YoY
+8.1%
Revenue (TTM)
$9.5B
Revenue YoY
+13.3%
Quarterly Revenue & EPS (4Y)
2022-07-02: $1.4B 2022-09-30: $1.5B 2022-12-31: $1.4B 2023-04-01: $1.6B 2023-07-01: $1.7B 2023-09-30: $1.9B 2023-12-30: $1.8B 2024-03-30: $1.9B 2024-06-29: $2.0B 2024-09-30: $2.2B 2024-12-28: $2.0B 2025-03-29: $2.1B 2025-06-28: $2.2B 2025-09-30: $2.4B 2025-12-27: $2.3B 2026-03-28: $2.5B 2022-07-02: EPS 4.10 2022-09-30: EPS 3.94 2022-12-31: EPS 3.33 2023-04-01: EPS 5.32 2023-07-01: EPS 6.14 2023-09-30: EPS 7.24 2023-12-30: EPS 4.87 2024-03-30: EPS 6.97 2024-06-29: EPS 7.96 2024-09-30: EPS 5.82 2024-12-28: EPS 7.62 2025-03-29: EPS 8.24 2025-06-28: EPS 8.47 2025-09-30: EPS 7.75 2025-12-27: EPS 6.62 2026-03-28: EPS 9.20 0B 1.3B 2.5B $B 0.00 5.06 10.12 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 42 2023-04-01: PE 42.32023-07-01: PE 38.52023-09-30: PE 38.32023-12-30: PE 43.52024-03-30: PE 45.22024-06-29: PE 41.72024-09-30: PE 45.82024-12-28: PE 44.12025-03-29: PE 44.42025-06-28: PE 43.82025-09-30: PE 41.82025-12-27: PE 41.72026-03-28: PE 36.8 33 41 48 20222023202420252026

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

As of 2026-03-28 · SEC filings (XBRL)