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Also trades as: 0REK.L (LSE) · $vol 0M

TDG Smart Money

TransDigm Group Incorporated
1W: -1.1% 1M: +1.9% 3M: -10.6% YTD: -16.8% 1Y: -16.8% 3Y: +60.8% 5Y: +110.3%
$1,130.23
+0.53 (+0.05%)
Pre-Market: $1126.53 (-3.70, -0.33%)
Weekly Expected Move ±2.8%
$1044 $1075 $1106 $1137 $1168
NYSE · Industrials · Aerospace & Defense · Tech Score Neutral · Power 63 · $62.5B mcap · 55M float · 0.715% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 34.9% of company value Bonds: $2.52B held by 648 funds, 171 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.86 (down 97%), TransDigm Group Incorporated would be worth roughly what it owes.
Total debt $33.48B against a stock market value of $62.48B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $17.17B (short-term plus half of long-term), stock volatility 26.9%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
1,245
Institutions Holding
-1 vs prior
111.4%
Ownership
+14.77%
142 New
447 Increased
464 Reduced
94 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 438 $1,135.95 $498K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 305 $1,127.01 $344K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 495 $1,135.00 $562K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 317 $1,133.89 $359K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 210 $1,132.30 $238K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 130 $1,131.33 $147K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 150 $1,129.38 $169K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 120 $1,127.90 $135K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 20 $1,112.27 $22K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 50 $1,116.02 $56K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 30 $1,120.30 $34K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 60 $1,121.58 $67K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 131 $1,123.09 $147K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 306 $1,124.00 $344K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 600 $1,125.00 $675K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 278 $1,125.86 $313K Filing
2026-10-15 Reiss Joel officer: co-chief operating officer S-Sale 100 $1,130.06 $113K Filing
2026-09-18 Krasik Irina Igorevna director A-Grant/Award 13 $1,085.00 $14K Filing
2026-09-18 CRONIN JANE M. director A-Grant/Award 34 $1,085.00 $37K Filing
2026-09-18 Palmer Peter director A-Grant/Award 34 $1,085.00 $37K Filing
2026-09-18 Graff Michael director A-Grant/Award 34 $1,085.00 $37K Filing
2026-09-18 MCCULLOUGH GARY E director A-Grant/Award 41 $1,085.00 $44K Filing
2026-09-18 Santana Michele director A-Grant/Award 34 $1,085.00 $37K Filing
2026-09-18 SMALL ROBERT J director A-Grant/Award 52 $1,085.00 $56K Filing
2026-09-18 SMALL ROBERT J director J-J 0 $— $0 Filing

🏛️ Congressional Trades

25 records
Date Politician Chamber Type Amount Filing
2026-08-25 April Delaney House Sell $100,001 - $250,000 Filing
2026-08-25 April McClain Delaney House Sell $100,001 - $250,000 Filing
2026-07-28 April Delaney House Buy $1,001 - $15,000 Filing
2026-07-28 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-07-28 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-22 April Delaney House Buy $1,001 - $15,000 Filing
2026-05-22 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-21 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-21 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-21 April Delaney House Buy $1,001 - $15,000 Filing
2026-05-20 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-13 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-13 April Delaney House Buy $1,001 - $15,000 Filing
2026-05-12 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-08 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-08 April Delaney House Buy $1,001 - $15,000 Filing
2026-05-07 April Delaney House Buy $1,001 - $15,000 Filing
2026-05-07 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-07 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-05-06 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-04-29 April Delaney House Buy $1,001 - $15,000 Filing
2026-04-29 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-04-28 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-04-20 April McClain Delaney House Buy $1,001 - $15,000 Filing
2026-04-20 April Delaney House Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
Capital International Investors 5,062,682 $6.7B -432,013 2026-06-30 Filing
BlackRock, Inc. 4,871,505 $6.5B +270,253 2026-06-30 Filing
Capital World Investors 4,274,109 $5.7B -392,382 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 3,653,511 $4.9B -16,218 2026-06-30 Filing
Capital Research Global Investors 3,119,490 $4.2B -24,019 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 2,580,994 $3.4B +7,907 2026-06-30 Filing
STATE STREET CORP 2,559,096 $3.4B +42,490 2026-06-30 Filing
PRINCIPAL FINANCIAL GROUP INC 1,709,129 $2.3B -304,655 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,286,385 $1.7B +9,941 2026-06-30 Filing
FMR LLC 1,091,534 $1.5B -267,005 2026-06-30 Filing
Soroban Capital Partners LP 898,197 $1.2B +42,000 2026-06-30 Filing
ALTAROCK PARTNERS LP 875,755 $1.2B -33,413 2026-06-30 Filing
MORGAN STANLEY 872,559 $1.2B -21,176 2026-06-30 Filing
JPMORGAN CHASE & CO 835,113 $1.1B -62,835 2026-06-30 Filing
NORGES BANK 781,731 $1.0B +781,731 2026-06-30 Filing
WINDACRE PARTNERSHIP LLC 684,100 $911M +174,500 2026-06-30 Filing
UBS Group AG 606,686 $808M +97,018 2026-06-30 Filing
Invesco Ltd. 479,551 $639M +44,960 2026-06-30 Filing
NORTHERN TRUST CORP 467,543 $623M +11,699 2026-06-30 Filing
Sixth Street Partners Management Company 442,904 $590M +442,904 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms