Transdigm Group Incorporated $TDG Shares Sold by NewEdge Wealth LLC

NewEdge Wealth LLC reduced its stake in Transdigm Group Incorporated (NYSE:TDG) by 63.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 448 shares of the aerospace company’s stock after selling 782 shares during the period. NewEdge Wealth LLC’s holdings in Transdigm Group were worth $519,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the stock. Empowered Funds LLC lifted its holdings in shares of Transdigm Group by 5.0% in the 1st quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after acquiring an additional 65 shares during the last quarter. Acadian Asset Management LLC increased its holdings in Transdigm Group by 92.3% in the 1st quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock valued at $376,000 after purchasing an additional 131 shares during the last quarter. NewEdge Advisors LLC increased its holdings in Transdigm Group by 152.9% in the 2nd quarter. NewEdge Advisors LLC now owns 2,064 shares of the aerospace company’s stock valued at $3,138,000 after purchasing an additional 1,248 shares during the last quarter. Sei Investments Co. raised its position in Transdigm Group by 25.4% in the second quarter. Sei Investments Co. now owns 33,032 shares of the aerospace company’s stock valued at $50,227,000 after purchasing an additional 6,697 shares during the period. Finally, Treasurer of the State of North Carolina lifted its stake in Transdigm Group by 3.6% during the second quarter. Treasurer of the State of North Carolina now owns 25,821 shares of the aerospace company’s stock worth $39,264,000 after purchasing an additional 902 shares in the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Activity at Transdigm Group

In related news, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction that occurred on Monday, July 20th. The shares were sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the completion of the transaction, the director owned 21,548 shares in the company, valued at $26,204,091.84. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total transaction of $4,979,442.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,596,408. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 38,196 shares of company stock worth $47,135,464. 3.20% of the stock is owned by corporate insiders.

Transdigm Group Price Performance

Shares of NYSE TDG opened at $1,310.33 on Wednesday. The stock’s 50-day moving average is $1,266.32 and its two-hundred day moving average is $1,268.23. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,623.82. The company has a market cap of $73.29 billion, a price-to-earnings ratio of 40.90, a price-to-earnings-growth ratio of 2.27 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $9.46 by $0.39. The company had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.Transdigm Group’s revenue for the quarter was up 18.3% compared to the same quarter last year. During the same quarter last year, the company earned $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Equities research analysts anticipate that Transdigm Group Incorporated will post 37.77 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

TDG has been the subject of several research analyst reports. Jefferies Financial Group raised their price target on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Susquehanna decreased their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating on the stock in a research note on Wednesday, May 6th. Wall Street Zen cut Transdigm Group from a “buy” rating to a “hold” rating in a report on Monday, July 20th. Stifel Nicolaus cut their price target on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a research note on Wednesday, May 6th. Finally, JPMorgan Chase & Co. increased their price target on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the stock a “neutral” rating in a research report on Monday, June 15th. Seven equities research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $1,477.47.

Key Stories Impacting Transdigm Group

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

• Positive Sentiment: Acquisition expands specialty aerospace platform: TransDigm agreed to acquire Prince & Izant for approximately $1.066 billion in cash, including certain tax benefits. The target makes highly engineered brazing alloys and specialty metal components used in advanced, high-cost-of-failure applications, potentially adding recurring aftermarket revenue and further diversifying TDG’s portfolio. TransDigm Announces Acquisition of Prince & Izant
• Positive Sentiment: Deal expertise added to the board: TransDigm appointed Irina Krasik, an executive with mergers-and-acquisitions experience, to its board. The appointment could support the company’s acquisition-led growth strategy and help investors assess future capital-allocation decisions. TransDigm Group Appoints Irina Krasik To Its Board As Deal Expertise Arrives
• Positive Sentiment: Earnings expectations remain favorable: Zacks reported that TDG has indicators supporting a potential earnings beat in its upcoming report. Analysts also expect earnings to grow, while the company’s latest reported quarter exceeded consensus estimates for both earnings and revenue. TransDigm Earnings Expected to Grow
• Neutral Sentiment: Insider sale introduces a cautionary signal: Director W. Nicholas Howley sold 10,132 shares for approximately $12.3 million, reducing his direct stake by nearly 32%. The sale may reflect portfolio or liquidity considerations, but it could temper sentiment given TDG’s premium valuation. TransDigm Insider Sale SEC Filing

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.