TDG — TransDigm Group INC

US Industrials Aerospace & defense equity mkt cap 65.2B
1,200.35 +1.69% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1,132.88 · high 1,450.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.69%
1 week-4.50%
1 month-1.11%
3 months-0.74%
6 months-10.35%
Year to date-11.64%
1 year-14.39%
3 years+40.29%
5 years+98.09%

Technicals

RSI 1430.6
vs 50-day avg-5.20%
vs 200-day avg-5.89%
Volatility 1y28.2%
Max drawdown 1y-21.87%
Avg volume 30d417.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)7.50%
Paid last 12m180.0000
Payments in 12m2
Paying since2016-10-20

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on TDG

datesignal measured base rate
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-09Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-01Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan4.0K1,239.174.9M
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan1.3K1,240.421.6M
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan1.1K1,232.011.3M
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan8301,231.121.0M
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan5701,230.02701.1K
2026-08-18Howley W Nicholas
Director
Option exercise 10b5-1 plan10.1K66.47673.5K
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan5201,238.08643.8K
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan4501,233.30555.0K
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan2901,229.09356.4K
2026-08-18Howley W Nicholas
Director
Open-market sale 10b5-1 plan2701,234.69333.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital International Investors6.4B5.5M
Capital World Investors5.4B4.7M
BlackRock, Inc.5.3B4.6M
VANGUARD CAPITAL MANAGEMENT LLC4.3B3.7M
Capital Research Global Investors3.6B3.1M
VANGUARD PORTFOLIO MANAGEMENT LLC3.0B2.6M
STATE STREET CORP2.9B2.5M
PRINCIPAL FINANCIAL GROUP INC2.3B2.0M
FMR LLC1.6B1.4M
GEODE CAPITAL MANAGEMENT, LLC1.5B1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about TDG

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