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TDG

TransDigm Group

2 managers · $138M total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
2
2025Q2 – 2026Q1 · +1 QoQ
Total position
$138M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsTrim-8.57%$109M0.43%High-conviction growth / Innovation-led
Third PointNew$29M1.39%Aggressive value / Event-driven
What managers say
2022-10-12Bireme CapitalNeutralStocktober #3: Ziff DavisDetail →
Earnings Calls

No earnings call data yet

FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 16% · latest net margin 23.5% · FCF consistently positive

Revenue$8.83B
Rev. YoY+11.2%
Gross margin60.1%
Net margin23.5%
Net income$2.07B
Free cash flow$1.82B
Operating cash flow$2.04B
ROE

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.