Transdigm Group Incorporated $TDG Shares Sold by Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd. lowered its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 17.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,581 shares of the aerospace company’s stock after selling 1,625 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.’s holdings in Transdigm Group were worth $10,082,000 as of its most recent SEC filing.

Other institutional investors also recently made changes to their positions in the company. Sumitomo Mitsui Trust Group Inc. grew its holdings in shares of Transdigm Group by 2.5% during the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock valued at $265,892,000 after purchasing an additional 4,870 shares during the last quarter. Citizens Financial Group Inc. RI grew its holdings in shares of Transdigm Group by 272.4% during the third quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock valued at $3,965,000 after purchasing an additional 2,201 shares during the last quarter. Principal Financial Group Inc. grew its holdings in shares of Transdigm Group by 18.3% during the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock valued at $3,136,719,000 after purchasing an additional 367,756 shares during the last quarter. Vulcan Value Partners LLC grew its holdings in shares of Transdigm Group by 7.8% during the third quarter. Vulcan Value Partners LLC now owns 249,643 shares of the aerospace company’s stock valued at $328,977,000 after purchasing an additional 18,048 shares during the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in shares of Transdigm Group by 2.4% during the third quarter. Envestnet Asset Management Inc. now owns 73,818 shares of the aerospace company’s stock valued at $97,293,000 after purchasing an additional 1,706 shares during the last quarter. 95.78% of the stock is owned by institutional investors.

Insider Activity

In other news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction on Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total value of $12,817,587.92. Following the completion of the sale, the director owned 21,548 shares in the company, valued at $27,259,512.88. This represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Michael Lisman bought 950 shares of Transdigm Group stock in a transaction dated Friday, February 6th. The stock was acquired at an average price of $1,284.26 per share, with a total value of $1,220,047.00. Following the acquisition, the chief executive officer directly owned 3,259 shares of the company’s stock, valued at approximately $4,185,403.34. This represents a 41.14% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders sold 38,232 shares of company stock worth $48,248,925 over the last quarter. Corporate insiders own 3.20% of the company’s stock.

Transdigm Group Stock Performance

Shares of NYSE TDG opened at $1,192.11 on Wednesday. The stock has a fifty day moving average price of $1,220.06 and a two-hundred day moving average price of $1,296.12. The firm has a market cap of $67.32 billion, a P/E ratio of 38.36, a PEG ratio of 2.43 and a beta of 0.90. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,623.82.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating analysts’ consensus estimates of $9.46 by $0.39. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The company had revenue of $2.54 billion during the quarter, compared to the consensus estimate of $2.47 billion. During the same quarter in the prior year, the firm earned $9.11 EPS. The company’s quarterly revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, research analysts predict that Transdigm Group Incorporated will post 36.71 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts have recently commented on the company. UBS Group lowered their target price on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a report on Wednesday, February 4th. KeyCorp lowered Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. Weiss Ratings lowered Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, April 13th. Finally, Wells Fargo & Company assumed coverage on Transdigm Group in a report on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 price objective for the company. One equities research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and eight have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $1,567.40.

More Transdigm Group News

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: Q2 results beat expectations: adjusted EPS of $9.85 topped consensus, revenue of $2.544B was above forecasts and sales rose ~18% YoY — proof of continued top?line momentum. PR Newswire: Q2 Results
• Positive Sentiment: Management raised FY2026 guidance (EPS $38.83–40.21; revenue $10.3–10.4B), modestly above consensus — suggests confidence in demand and pricing power for the year. MarketBeat: Guidance & Call
• Positive Sentiment: Solid profitability: EBITDA (As Defined) expanded and margin remained robust (52.6%), supporting cash flow generation and the ability to fund acquisitions and aftermarket growth. PR Newswire: Margins
• Neutral Sentiment: Investor materials available: slide deck and earnings presentation provide detail on segment performance, acquisition contributions (including Simmonds) and backlog — useful for modeling but not new headline news. Seeking Alpha: Presentation
• Negative Sentiment: Financial leverage and rising interest expense are notable headwinds: analysts flagged higher interest costs and elevated debt levels that can pressure margins and returns (the company reported a negative ROE metric). Investors should watch interest expense and leverage trends. Zacks: Interest Expense / Debt

About Transdigm Group

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.