InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$1139.34

2026-10-16

Market Cap

$63.0B

Volume

0.4M

52-Wk High

$1463.03

52-Wk Low

$1071.25

Trailing PE

34.6

P/S

6.29

Gross Margin

59.6%

Net Margin

21.3%

ROE

-22%

ROIC

14%

Piotroski

6/9

Altman Z

1.7

1-Yr Return

-8.8%

5-Yr Return

+171.1%

TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$63.0BEmployees16,500 (SEC-filed)CEOMichael J. LismanIPO2006-03-15CountryUS

1350 Euclid Avenue, Cleveland, OH 44115 · Tel 216 706 2960 · transdigm.com

INSIDERSTREET SCORE59 / 100Street mean $1455.10 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.0M buys against $113.1M sells / 6 mo

1 Year vs S&P 500 · TDG -8.8% · S&P 500 +15.9% · spread -24.7pp

7 Years vs S&P 500 · TDG +171.1% · S&P 500 +189.9% · spread -18.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE59of 100

Score Breakdown

Profitability	62/100
Growth	70/100
Momentum	79/100
Quality	65/100
Earnings Quality	72/100
Balance Sheet	30/100
Value	48/100
Risk (safety)	50/100
Overall	59.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
NOC	63
ERJ	39
LHX	58
HWM	73
HEI	75
GD	66
TDG	59

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 70 in 24 Q3, latest 59 — -10 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY59 / 100IS Score 59.1 / 100 · -10.4 from peak of 70

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 70 / 100 · Power +39 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 59 and price structure at 70 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 59.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 58 → 58 → 59	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,149 → now 1,149	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)33 buys2026-07-28

Insider Buys (180d)0none disclosed

ETF Funds (30d)904 up / 855 downnet +49 funds

Institutions Added (13F)35managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,149 · latest 1,149 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,149	53.0M	$69.5B	92.4%
2026 Q1	1,114	52.9M	$60.3B	92.2%
2025 Q4	1,139	53.8M	$70.3B	93.7%
2025 Q3	1,075	53.6M	$69.4B	93.4%
2025 Q2	1,117	54.3M	$81.0B	94.7%
2025 Q1	1,091	53.4M	$73.1B	93.0%
2024 Q4	1,048	53.3M	$66.8B	92.8%
2024 Q3	1,031	51.9M	$73.2B	90.5%
2024 Q2	1,006	53.2M	$67.2B	92.7%
2024 Q1	942	53.4M	$64.9B	93.0%
2023 Q4	866	53.7M	$53.4B	93.6%
2023 Q3	770	53.1M	$44.2B	92.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Reiss Joel	Co-Chief Operating Officer	2026-10-15	EXERCISE	4,100	$1.17M	7,700
Reiss Joel	Co-Chief Operating Officer	2026-10-15	SELL	20	$0.02M	7,680
Reiss Joel	Co-Chief Operating Officer	2026-10-15	SELL	100	$0.11M	7,580
Reiss Joel	Co-Chief Operating Officer	2026-10-15	SELL	100	$0.11M	7,480
Reiss Joel	Co-Chief Operating Officer	2026-10-15	SELL	50	$0.06M	7,430
Reiss Joel	Co-Chief Operating Officer	2026-10-15	SELL	60	$0.07M	7,370
Reiss Joel	Co-Chief Operating Officer	2026-10-15	SELL	100	$0.11M	7,270
Reiss Joel	Co-Chief Operating Officer	2026-10-15	SELL	30	$0.03M	7,240

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	288	92,192	$113.1M	Counted
P — Open-market purchases	1	1	$0.0M	Counted
M — Exercises (paired A/D)	12	61,796	$10.7M	None — mechanics

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$113.1M288 txns / 6 mo

Open-Market Buys$0.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-15	Joel Reiss	8,000	$8.9M
2026-08-07	The Fortuna Trust U/T/A Dtd 06/01/2018	37,690	$47.6M
2026-06-18	Howley W Nicholas	30,396	$40.1M
2026-06-15	Joel Reiss	11,700	$14.7M
Trailing 12 mo	30 filings	420,016	$560M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G	Capital Research Global Investors	5.60%	3.1M sh
2026-05-14	SCHEDULE 13G/A	Capital International Investors	9.90%	5.6M sh
2026-05-14	SCHEDULE 13G/A	Capital World Investors	8.30%	4.7M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.48%	4.2M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
April Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
April McClain Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
April Delaney	House	BUY	$1,001 - $15,000	2026-07-28	2026-08-04
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20
Kelly Loeffler	Senate	SELL	$15,001 - $50,000	2020-03-18	2020-05-01

House 12-Mo44 trades37 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,114

13F Shares53M92.2% of shares out

New / Closed120 / 129positions, QoQ

Increased / Reduced399 / 412positions, QoQ

Put/Call (13F)0.94option positions

Free Float99.5%55M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Douglas Lane & Associates, Llc	83,097	$90M
Argent Capital Management Llc	63,602	$69M
Chicago Capital, Llc	52,438	$57M
Generate Investment Management Ltd	37,500	$41M
Mn Services Vermogensbeheer B.V.	16,379	$18M
Czech National Bank	15,882	$17M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.9B
VSMPX	0.1%	$1.9B
VTSAX	0.1%	$1.9B
VTI	0.1%	$1.9B
VFIAX	0.1%	$1.6B
VFFSX	0.1%	$1.6B

13F Filers Holding TDG — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session52.8%2026-10-15

20-Day Avg52.9%50-day 49.1%

TrendRising20d vs 50d

By Market CenterQ: 53% · N: 48% · B: 33%latest session

Weekly Notional ($B)

Where TDG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	0.6M	10 sh
Sgmt Sigma X2	0.4M	11 sh
Mlix Instinct X	0.3M	13 sh
Mspl Ms Pool (Ats-4)	0.3M	25 sh
Ebxl Level Ats	0.2M	7 sh
Jpmx Jpm-X	0.2M	17 sh

Where a dollar of TransDigm Group Incorporated revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$5.5B	63%
Non-US	$3.3B	37%

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TDG (live moat model)Peer median: NOC · ERJ · LHX · HWM · HEI

Component scores from the live moat model. Peer median illustrative.

Moat score 74/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Joel Reiss	Co-Chief Operating Officer
Patrick Murphy	Co-Chief Operating Officer
Michael J. Lisman	Chief Executive Officer, President & Director
Sarah Wynne	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+3.0%

Next Report2026-11-11

Income Quality1.03OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-6.0%	+13.2%	+21.3%	+20.6%	+11.2%
Gross profit	-5.1%	+23.3%	+24.0%	+21.6%	+13.7%
Operating income	-3.4%	+31.0%	+32.0%	+20.8%	+18.0%
Net income	-2.7%	+27.4%	+49.9%	+32.0%	+21.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	4.8	5.4	6.6	7.9	8.8
Cost of revenue	2.3	2.3	2.7	3.3	3.5
Gross profit	2.5	3.1	3.8	4.7	5.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.7	0.7	0.8	0.9	0.9
Operating income	1.7	2.2	2.9	3.5	4.2
EBITDA	2.0	2.5	3.1	3.8	4.6
D&A	0.3	0.3	0.3	0.3	0.4
Pretax income	0.7	1.1	1.7	2.2	2.6
Income tax	0.0	0.3	0.4	0.5	0.6
Net income	0.7	0.9	1.3	1.7	2.1
Diluted EPS ($)	10.39	13.40	22.03	25.62	32.08
Diluted shares (M)	58	58	57	58	58

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$-3B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	3.0	3.5	6.3	2.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.0	1.2	1.4	1.6
Total current assets	5.6	6.7	10.0	7.0
PP&E (net)	0.8	1.3	1.5	1.6
Goodwill + intangibles	11.4	11.7	13.9	14.1
Total assets	18.1	20.0	25.6	22.9
Accounts payable	0.3	0.3	0.3	0.4
Short-term debt	0.4	0.4	0.6	0.8
Deferred revenue	0.0	0.1	0.2	0.1
Total current liabilities	1.4	1.6	6.3	2.2
Long-term debt	19.4	19.3	24.3	29.2
Total liabilities	21.9	21.9	31.9	32.6
Shareholders' equity	-3.8	-2.0	-6.3	-9.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.9	1.3	1.7	2.1
D&A	0.3	0.3	0.3	0.4
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	(0.3)	(0.4)	(0.3)	(0.6)
Operating cash flow	0.9	1.4	2.0	2.0
Capital expenditures	(0.1)	(0.1)	(0.2)	(0.2)
Investing cash flow	(0.6)	(0.9)	(2.4)	(0.6)
Buybacks	(0.9)	0.0	0.0	(0.5)
Dividends paid	(1.1)	(0.0)	(2.0)	(9.6)
Debt issuance / (repay)	(0.3)	(0.2)	4.8	5.1
Financing cash flow	(2.1)	(0.0)	3.2	(4.9)
Free cash flow	0.8	1.2	1.9	1.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-19.7%	-25.9%	-45.1%	-41.4%	-26.0%	-22%
ROA	3.6%	4.6%	6.8%	7.5%	8.6%	8.0%
ROIC	13.1%	13.1%	15.5%	22.1%	18.7%	14.4%
Gross margin	52.4%	57.1%	58.3%	58.8%	60.1%	59.6%
Operating margin	35.2%	40.8%	44.4%	44.5%	47.2%	46.2%
Net margin	14.2%	16.0%	19.7%	21.6%	23.5%	21.3%
EBITDA margin	42.2%	45.2%	47.8%	48.0%	51.7%	50.5%
FCF margin	16.8%	15.3%	18.8%	23.7%	20.6%	—
VALUATION
P/E	44.58	29.42	31.81	42.80	36.92	34.6
P/B	-10.40	-6.75	-20.81	-11.66	-7.91	-6.7
P/S	6.32	4.69	6.27	9.24	8.67	6.29
P/FCF	37.52	30.74	33.41	39.02	42.17	32.7
EV/EBITDA	22.48	17.23	18.29	24.14	22.72	18.5
EV/Revenue	9.49	7.79	8.75	11.59	11.76	9.4
Earnings yield	2.2%	3.4%	3.1%	2.3%	2.7%	3.26%
FCF yield	2.7%	3.3%	3.0%	2.6%	2.4%	3.06%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	4.23	3.96	4.27	1.58	3.21	3.02
Quick ratio	3.51	3.03	3.24	1.29	2.25	2.01
Debt / equity	-6.86	-5.25	-9.96	-3.96	-3.10	-3.41
Debt / assets	103.6%	109.4%	99.0%	97.3%	131.1%	125.2%
Net debt / EBITDA	7.52	6.85	5.17	4.89	5.96	6.08
Interest coverage	1.62	2.05	2.36	2.61	2.67	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.25	0.29	0.35	0.35	0.36	0.37
Receivables turnover	6.35	6.18	5.99	6.08	5.89	4.6
DSO (days)	57	59	61	60	62	79
DPO (days)	36	40	39	35	36	39
Cash conversion cycle	219	217	218	220	232	273
GROWTH (YoY)
Revenue growth	-6.0%	13.1%	21.3%	20.6%	11.2%	—
Net income growth	-2.7%	27.4%	49.9%	32.0%	21.0%	—
EPS growth	-4.6%	30.9%	48.6%	30.5%	20.8%	—
FCF growth	-27.1%	2.6%	49.1%	52.1%	-3.4%	—
PER SHARE ($)
EPS (diluted, TTM)	11.64	15.25	22.65	29.55	35.70	37.09
Book value / share	-49.93	-66.43	-34.62	-108.45	-166.71	-169.32
Revenue / share	82.17	95.58	114.92	136.90	151.98	174.34
FCF / share	13.84	14.60	21.57	32.41	31.26	33.57
Cash / share	81.97	52.83	60.59	107.95	48.33	48.31
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	3.6%	0.0%	0.0%	0.7%	2.38%
Altman Z-Score	1.43	1.38	2.06	1.91	2.01	1.7
Piotroski F-Score	5	7	8	6	6	6/9
Beneish M-Score	-2.49	-2.34	-2.22	-2.39	-2.31	-2.11

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	1.7	Distress (<1.81)	Distress
Income quality	1.03	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.11	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.59
Operating margin	46.3%
Asset turnover	0.40×
Financial leverage	-3.34×
= ROE	-29%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.98
Earnings persistence	0.96
Revenue CAGR 3y	17.0%
EPS CAGR 3y	22.7%
FCF CAGR 3y	22.4%

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Buyback Yield2.38%

Dividend Yield0.00%

Total Shareholder Return9.16%cash yield

SBC / Revenue1.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	-12.8%
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	+13.1%
LHX	$46.3B	25.0	9%	10.2%	+7.3%	8/9	-12.2%
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	+15.3%
HEI	$43.2B	51.0	19%	16.7%	+20.7%	7/9	—
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	—
ESLT	$35.4B	53.7	15%	7.6%	+12.9%	8/9	—
AXON	$31.7B	157.2	6%	3.3%	+34.6%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

39 Analysts

Str Sell (0)Sell (0)Hold (20)Buy (19)Str Buy (0)

Mean Target (qtr)$1455.1010 targets

Target vs. Price+27.7%last-quarter mean

Next Report2026-11-11street $12.22

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$10.51B	$10.55B / $10.49B	$41.17	$41.70 / $40.70	14
FY2027	$11.75B	$11.95B / $11.46B	$48.66	$50.85 / $46.57	13
FY2028	$12.59B	$13.23B / $11.84B	$55.62	$63.83 / $41.53	11

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$1411.25	+23.9%	4
Last Quarter	$1455.10	+27.7%	10
Last Year	$1535.31	+34.8%	26
All Time	$1362.05	+19.5%	55

Rolling mean of published targets vs. last close $1139.34. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C+

DCF

4/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

TDG -8.8% vs S&P 500 +15.9% — spread -24.7pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$1106.65	+32.69	+2.95%	Above
SMA 50	$1147.73	-8.39	-0.73%	Below
SMA 200	$1238.26	-98.92	-7.99%	Below
EMA 9	$1117.09	+22.25	+1.99%	Above
EMA 21	$1115.38	+23.96	+2.15%	Above
EMA 50	$1143.89	-4.55	-0.40%	Below
EMA 200	$1218.46	-79.12	-6.49%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +3918 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%56

Momentum 25%91

Volume 20%88

Volatility 10%50

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago0%+73 pts since

12 Weeks Ago0%+73 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$1106.65

Price vs SMA 50$1147.73

Price vs SMA 200$1238.26

EMA 9/21 Cross1117.1/1115.4

SMA 50/200Death

ADX DirectionADX 18

Supertrend$1162

Parabolic SAR$1083

SMA Slope2.660

RSI56.8

Stochastic K/D78/75

StochRSI K/D93/90

Williams %R-23

CCI279

TSI vs Signal-6.7

CMO13.7

ROC4.48%

OBV SignalAccum

Chaikin MF0.170

MFI61

Force Index1M

Elder Ray Bull42.66

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 75

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$1127.51 / $1143.07 / $1151.90	S1 / S2	$1118.68 / $1103.12
Bollinger (20,2)	$1079.15 – $1134.15	Squeeze	ON
52-wk range	$1071.25 – $1463.03	Off 52-wk high	-22.1%
ATR (14)	$24.42 (2.1%)	Historical vol	17.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.7%Jan65%

+1.6%Feb75%

-1.1%Mar57%

+3.2%Apr65%

+4.1%May70%

+0.4%Jun55%

+3.3%Jul65%

+2.4%Aug65%

+0.3%Sep50%

+1.3%Oct65%

+5.3%Nov80%

+1.7%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TDG	S&P 500
Weekly volatility (σ, 1y)	3.98%	1.83%
Best / worst week (1y)	+8.1% / -10.4%	—
Max drawdown (5y, monthly)	-53.0%	—
1-week VaR (95%)	-7.0%	—
Beta (5y)	0.89	1.00

TDG EQUITY WEATHER (LIVE)CLOUDY · -0

Trend-38

Momentum+36

Volume+50

Volatility-30

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 157 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-0.3+27.3 vs industry

Trend-38.4-3.0 vs industry

Momentum+35.9+59.0 vs industry

Volume+49.6+82.7 vs industry

Reading	TDG	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-0.3	-27.6	-24.1	-20.5
Trend	-38.4	-35.4	-26.2	-21.3
Momentum	+35.9	-23.1	-24.5	-15.8
Volume	+49.6	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Joel B. Reiss, Co-Chief Operating Officer	$39.5M	2% equity+incentive
Michael J. Lisman, Co-Chief Operating Office	$33.9M	3% equity+incentive
Kevin M. Stein, President, Chief Executive O	$25.2M	10% equity+incentive
Sarah L. Wynne, Chief Financial Officer	$15.9M	5% equity+incentive
Patrick J. Murphy, Co-Chief Operating Office	$13.8M	3% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	47
Social	51
Governance	61
Composite ESG	53

Composite ESG Trend

Filed	8-K contents	Items
2026-09-29	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-28	Other Events; Exhibits	8.01,9.01
2026-09-21	Other Events	8.01
2026-09-14	Regulation FD	7.01
2026-09-14	Regulation FD	7.01
2026-09-14	Regulation FD	7.01
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-07-27	Other Events; Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-12 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-30 to 2028-09-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	82 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-30 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

TransDigm Group Incorporated (TDG)

Institutions holding — 12 quarters

TransDigm Group Incorporated (TDG)

Monthly Net Insider Flow (000 shares)

Signal Summary

TransDigm Group Incorporated (TDG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TDG — quarterly

Institutional Put/Call — quarterly

TransDigm Group Incorporated (TDG)

Where TDG Trades in the Dark

TransDigm Group Incorporated (TDG)

3.8 · Employees (SEC filings)

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

Balance Sheet — Full

Cash Flow Statement — Full

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

Street Price Target — Trajectory

Third-Party Composite Rating

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

Family Scores (site weights)

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)

TransDigm Group Incorporated (TDG)