Transdigm Group Incorporated $TDG Shares Sold by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC cut its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 28.0% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,602 shares of the aerospace company’s stock after selling 6,449 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Transdigm Group were worth $21,882,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of TDG. MassMutual Private Wealth & Trust FSB grew its holdings in shares of Transdigm Group by 2.8% during the 2nd quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock worth $391,000 after purchasing an additional 7 shares during the period. Diversified Enterprises LLC raised its holdings in Transdigm Group by 3.8% in the second quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock valued at $293,000 after buying an additional 7 shares during the period. FSM Wealth Advisors LLC lifted its position in Transdigm Group by 3.8% during the second quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock valued at $292,000 after buying an additional 7 shares in the last quarter. Fulton Bank N.A. lifted its position in Transdigm Group by 3.3% during the second quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock valued at $386,000 after buying an additional 8 shares in the last quarter. Finally, Tower Wealth Partners Inc. grew its stake in Transdigm Group by 4.7% during the second quarter. Tower Wealth Partners Inc. now owns 179 shares of the aerospace company’s stock worth $272,000 after buying an additional 8 shares during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the stock. Royal Bank Of Canada raised their target price on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a research note on Thursday, November 13th. Stifel Nicolaus lowered their price target on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a report on Thursday, November 13th. Zacks Research raised Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. JPMorgan Chase & Co. boosted their price objective on Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a research note on Friday, November 14th. Finally, BNP Paribas raised Transdigm Group to a “strong-buy” rating in a research report on Tuesday, November 18th. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $1,596.60.

Transdigm Group Price Performance

Shares of TDG stock opened at $1,392.02 on Friday. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The firm has a market capitalization of $78.40 billion, a P/E ratio of 43.39, a P/E/G ratio of 3.02 and a beta of 0.94. The company’s fifty day moving average price is $1,324.41 and its two-hundred day moving average price is $1,375.04.

Transdigm Group (NYSE:TDG) last announced its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, beating the consensus estimate of $10.33 by $0.49. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The company had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same period last year, the firm earned $9.83 earnings per share. The company’s revenue was up 11.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, sell-side analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Insiders Place Their Bets

In other news, Director Kevin M. Stein sold 17,373 shares of the stock in a transaction that occurred on Thursday, January 8th. The stock was sold at an average price of $1,407.25, for a total transaction of $24,448,154.25. Following the completion of the transaction, the director directly owned 8,158 shares in the company, valued at approximately $11,480,345.50. This represents a 68.05% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, Director Robert J. Small sold 4,700 shares of Transdigm Group stock in a transaction on Wednesday, December 10th. The stock was sold at an average price of $1,290.19, for a total transaction of $6,063,893.00. Following the completion of the sale, the director owned 5,625 shares of the company’s stock, valued at approximately $7,257,318.75. This trade represents a 45.52% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 189,974 shares of company stock worth $256,190,840 in the last quarter. Company insiders own 4.09% of the company’s stock.

Key Transdigm Group News

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

• Positive Sentiment: Zacks Research nudged up multiple near‑term and multi‑year EPS forecasts (small bumps to Q2–Q4 2026 and Q1 2027, FY2026 to $35.64 from $35.41, and FY2027 to $42.36). These upgrades signal slightly stronger expected profitability and support valuation given TDG’s high PE. Zacks / MarketBeat TDG estimates
• Neutral Sentiment: Zacks also issued a mix of later‑period revisions (some higher Q4 2027 and Q3 2027 estimates, but a downshift for Q1 2028), and maintained a “Hold” rating. The changes are incremental and more likely to affect analyst modeling than near‑term trading. Zacks / MarketBeat rating details
• Neutral Sentiment: Analyst commentary and data pieces point out that TDG’s stock performance has outpaced its underlying earnings growth over the past five years — a reminder that multiple expansion / buyback activity can drive returns separate from organic earnings. This is background context for investors assessing valuation risk. TransDigm outperforms earnings growth (Yahoo)
• Negative Sentiment: Material insider selling: Director Kevin M. Stein sold 17,373 shares (~$24.45M at ~$1,407.25 per share), reducing his stake by ~68%. Large, disclosed director sales can create near‑term downward pressure and raise questions for some investors about timing or liquidity needs. SEC filing for insider sale
• Negative Sentiment: Media reports aggregated the insider transactions and highlighted total disclosed insider sales (one report cites ~$34.34M in director sales), which can amplify market reaction beyond the single filing. InsiderTrades: Kevin M. Stein sale AmericanBankingNews: Insider selling

Transdigm Group Company Profile

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.