Cross-institution positioning
May 14, 2026Mixed positioning. 2 reducing across 2 comparable institutions.
Source: Schedule 13 researchTDG Institutional Ownership
TransDigm Group INC
Latest stored close $1,107.99 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
48/100
4 tracked · 2 comparable
Latest filing
May 14, 2026
Positive breadth
2 positive · 2 negative
Recent close
$1,107.99
Research confidence
Medium
Institutional Research 40/100 · 0 accumulating · 2 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 14, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating0
Newly reported2
Reducing / exited
2
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 48/100
Confidence:Medium
Why this signal
- 0 tracked institutions accumulating versus 2 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
- Comparable SEC fundamentals are improving.
Institutional
50/100
Insiders
26/100
Fundamentals
63/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Sep 18, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 105 sales by 2 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Sep 29, 202610 non-amendment material events in the last 90 days; 1 capital-related filing/event (0 equity-related, 1 debt-related); Latest classified evidence: Material definitive agreement. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 4, 2026Revenue +22.5% YoY; Net income +9.6% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 1% through its reported 52-week range; -15.8% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Initial Schedule 13G from Capital Research Global Investors.
Filed May 14, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 14, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Capital Research Global Investors
Filed May 14, 2026
Direction locked
Vanguard Capital Management
Filed Apr 30, 2026
Direction locked
BlackRock
Filed Nov 8, 2024
Direction locked
Vanguard Group
Filed Mar 27, 2026
Direction locked
BlackRock
Filed Jan 25, 2024
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Capital Research Global Investors
Filed May 14, 2026
Vanguard Capital Management
Filed Apr 30, 2026
BlackRock
Filed Nov 8, 2024
Vanguard Group
Filed Mar 27, 2026
BlackRock
Filed Jan 25, 2024
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales271 reporting owner(s)
90-day purchase breadth0
90-day sale breadth2Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | SMALL ROBERT J | JOther transaction · amendment | Common Stock | 0 | $0.00 | Direct | Sep 22, 2026 |
| Sep 18, 2026 | BARR DAVID | AGrant, award, or other acquisition | Common Stock | 46 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | CRONIN JANE M. | AGrant, award, or other acquisition | Common Stock | 34 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Graff Michael | AGrant, award, or other acquisition | Common Stock | 34 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | HENNESSY SEAN P | AGrant, award, or other acquisition | Common Stock | 46 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | MCCULLOUGH GARY E | AGrant, award, or other acquisition | Common Stock | 41 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Santana Michele | AGrant, award, or other acquisition | Common Stock | 34 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | SMALL ROBERT J | AGrant, award, or other acquisition | Common Stock | 52 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Krasik Irina Igorevna | AGrant, award, or other acquisition | Common Stock | 13 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Howley W Nicholas | AGrant, award, or other acquisition | Common Stock | 126 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Palmer Peter | AGrant, award, or other acquisition | Common Stock | 34 | $1,085.00 | Direct | Sep 21, 2026 |
| Sep 15, 2026 | Reiss Joel | MExercise or conversion of derivative · derivative | Stock Option | 3.9K | $0.00 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 20 | $1,119.00 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 20 | $1,113.37 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 30 | $1,112.38 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 30 | $1,108.34 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 40 | $1,106.69 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 5 | $1,105.28 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 125 | $1,104.58 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Reiss Joel | SOpen-market or private sale | Common Stock | 210 | $1,103.44 | Direct | Sep 16, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events6
90-day capital-related1
90-day equity-related0
90-day debt-related1
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Sep 29, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| Sep 28, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Sep 21, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Sep 14, 2026 | 8-K | 7.01 | Regulation FD disclosure | — | Filing |
| Sep 14, 2026 | 8-K | 7.01 | Regulation FD disclosure | — | Filing |
| Sep 14, 2026 | 8-K | 7.01 | Regulation FD disclosure | — | Filing |
| Aug 4, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jul 27, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Jul 24, 2026 | 8-K | 5.02 | Director or executive change | — | Filing |
| Jul 13, 2026 | 8-K | 8.01 | Other event | — | Filing |
| May 5, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Apr 17, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$2.7B
Q3 2026
+22.5% YoY 10-Q filed Aug 4, 2026
Operating income
$1.2B
Q3 2026
+18.1% YoY 10-Q filed Aug 4, 2026
Operating margin
44.8%
Q3 2026
-1.7 pts YoY 10-Q filed Aug 4, 2026
Net income
$539.0M
Q3 2026
+9.6% YoY 10-Q filed Aug 4, 2026
Diluted EPS
$9.39
Q3 2026
+10.9% YoY 10-Q filed Aug 4, 2026
Operating cash flow
$1.7B
YTD through Jun 27, 2026
+10.5% YoY 10-Q filed Aug 4, 2026
Free cash flow
$1.5B
YTD through Jun 27, 2026
+8.1% YoY 10-Q filed Aug 4, 2026
Cash & equivalents
$2.8B
As of Jun 27, 2026
-0.7% YoY 10-Q filed Aug 4, 2026
Assets
$26.8B
As of Jun 27, 2026
+17.9% YoY 10-Q filed Aug 4, 2026
Liabilities
$36.5B
As of Jun 27, 2026
+31.7% YoY 10-Q filed Aug 4, 2026
Stockholders’ equity
$-9.8B
As of Jun 27, 2026
-96.0% YoY 10-Q filed Aug 4, 2026
Shares outstanding
55.3M
As of Jul 31, 2026
-1.9% YoY 10-Q filed Aug 4, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Jun 27, 2026 | $2.7B | +22.5% |
| Ended Mar 28, 2026 | $2.5B | +18.3% |
| Ended Dec 27, 2025 | $2.3B | +13.9% |
| Ended Jun 28, 2025 | $2.2B | +9.3% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Sep 30, 2025 | $8.8B | +11.2% |
| Ended Sep 30, 2024 | $7.9B | +20.6% |
| Ended Sep 30, 2023 | $6.6B | +21.3% |
| Ended Sep 30, 2022 | $5.4B | +13.2% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$1,085.00
View live quote ↗
52-week low
$1,082.40
Sep 15, 2026
52-week high
$1,463.03
Jan 16, 2026
Below 52-week high
25.8%
1W return
-5.3%
1M return
-13.7%
3M return
-15.1%
6M return
-10.7%
YTD return
-18.4%
1Y return
-15.8%
30-day volatility
21.4%
90-day volatility
27.8%
1Y max drawdown
-25.2%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 19 filing(s) · 16 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Management CIK0002100119 | Jun 30, 2026 quarter end Aug 13, 2026 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 3.7M | $1,107.99 | |||
| Capital Research Global Investors CIK0001422848 | Mar 31, 2026 observed May 14, 2026 filed · 44d Initial Schedule 13G | Initial Schedule 13G | 56.5M | 12.00% | $1,158.96 | $1,178.82 | $1,107.99 |
| Vanguard Capital Management CIK0002100119 | Mar 31, 2026 observed Apr 30, 2026 filed · 30d Initial Schedule 13G | Initial Schedule 13G | 4.2M | 12.00% | $1,158.96 | $1,159.98 | $1,107.99 |
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