Dimensional Fund Advisors LP Purchases 11,588 Shares of Transdigm Group Incorporated $TDG

Key Points

• Dimensional Fund Advisors increased its stake in Transdigm by 8.3%, buying 11,588 shares to hold 151,474 shares worth about $199.6 million (≈0.27% of the company).
• Heavy insider selling has occurred recently — insiders sold 212,201 shares valued at roughly $290.3 million over the last 90 days (insiders now own 3.20%), while institutional investors hold 95.78% of the stock.
• Fundamentals and analyst view: Transdigm beat quarterly expectations (EPS $8.23 vs. $7.99; revenue $2.29B) set FY2026 EPS guidance of 37.42–39.34, and carries a MarketBeat consensus of “Moderate Buy” with an average target of $1,584.44.

Dimensional Fund Advisors LP grew its position in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) by 8.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 151,474 shares of the aerospace company's stock after buying an additional 11,588 shares during the period. Dimensional Fund Advisors LP owned 0.27% of Transdigm Group worth $199,597,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Pinnacle Holdings LLC purchased a new stake in Transdigm Group in the 3rd quarter worth about $41,000. Cresset Asset Management LLC raised its stake in Transdigm Group by 9.4% in the 3rd quarter. Cresset Asset Management LLC now owns 654 shares of the aerospace company's stock valued at $862,000 after acquiring an additional 56 shares during the period. Fisher Asset Management LLC lifted its holdings in Transdigm Group by 9.4% during the third quarter. Fisher Asset Management LLC now owns 290 shares of the aerospace company's stock valued at $383,000 after purchasing an additional 25 shares during the last quarter. Finemark National Bank & Trust boosted its position in Transdigm Group by 3.4% during the third quarter. Finemark National Bank & Trust now owns 422 shares of the aerospace company's stock worth $556,000 after purchasing an additional 14 shares during the period. Finally, Aprio Wealth Management LLC boosted its position in Transdigm Group by 7.9% during the third quarter. Aprio Wealth Management LLC now owns 206 shares of the aerospace company's stock worth $271,000 after purchasing an additional 15 shares during the period. Institutional investors own 95.78% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts have recently issued reports on the stock. Weiss Ratings reissued a "buy (b-)" rating on shares of Transdigm Group in a research report on Monday, December 29th. Robert W. Baird reaffirmed a "neutral" rating and issued a $1,400.00 price objective on shares of Transdigm Group in a report on Wednesday, February 4th. Stifel Nicolaus reduced their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a "buy" rating for the company in a research note on Thursday, November 13th. UBS Group lowered their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a "buy" rating on the stock in a report on Wednesday, February 4th. Finally, Morgan Stanley increased their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an "overweight" rating in a research report on Friday, November 14th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have issued a Hold rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $1,584.44.

Transdigm Group Trading Up 0.0%

Shares of Transdigm Group stock opened at $1,295.09 on Monday. The company's 50-day moving average price is $1,352.67 and its 200-day moving average price is $1,327.66. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82. The company has a market cap of $73.14 billion, a price-to-earnings ratio of 41.67, a PEG ratio of 2.71 and a beta of 0.93.

Transdigm Group (NYSE:TDG - Get Free Report) last issued its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating the consensus estimate of $7.99 by $0.24. The company had revenue of $2.29 billion during the quarter, compared to analysts' expectations of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. Transdigm Group's revenue for the quarter was up 13.9% on a year-over-year basis. During the same quarter in the previous year, the company earned $7.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, sell-side analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Activity

In other news, COO Joel Reiss sold 3,900 shares of the company's stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $1,429.92, for a total value of $5,576,688.00. Following the transaction, the chief operating officer owned 3,600 shares of the company's stock, valued at approximately $5,147,712. This represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director W Nicholas Howley sold 10,168 shares of the stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $1,307.68, for a total value of $13,296,490.24. Following the completion of the sale, the director owned 21,548 shares in the company, valued at $28,177,888.64. This trade represents a 32.06% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 212,201 shares of company stock valued at $290,306,625 over the last 90 days. Company insiders own 3.20% of the company's stock.

Transdigm Group 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.

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