George Kaiser Family Foundation Buys Shares of 3,425 Transdigm Group Incorporated $TDG

Key Points

• George Kaiser Family Foundation purchased 3,425 TransDigm shares worth approximately $4.56 million, making TDG its 10th-largest holding. Institutional investors collectively own 95.78% of the company.
• TransDigm reported quarterly EPS of $10.87, beating estimates of $10.30, while revenue rose 22.5% year over year to $2.74 billion. The company issued fiscal 2026 EPS guidance of $40.62–$41.46.
• TDG shares opened at $1,204.92, while analysts maintained a consensus “Hold” rating with an average price target of $1,463.71; insiders have sold about $48 million of stock over the past 90 days.

George Kaiser Family Foundation bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 3,425 shares of the aerospace company's stock, valued at approximately $4,562,000. Transdigm Group comprises 0.4% of George Kaiser Family Foundation's holdings, making the stock its 10th largest holding.

Several other hedge funds and other institutional investors have also bought and sold shares of TDG. Ares Financial Consulting LLC bought a new stake in Transdigm Group in the fourth quarter valued at approximately $25,000. Elyxium Wealth LLC acquired a new position in shares of Transdigm Group in the 4th quarter valued at $25,000. Burkett Financial Services LLC acquired a new position in shares of Transdigm Group in the 2nd quarter valued at $25,000. MCF Advisors LLC increased its position in shares of Transdigm Group by 900.0% in the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company's stock valued at $27,000 after buying an additional 18 shares in the last quarter. Finally, Transamerica Financial Advisors LLC increased its position in shares of Transdigm Group by 1,900.0% in the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company's stock valued at $27,000 after buying an additional 19 shares in the last quarter. Institutional investors own 95.78% of the company's stock.

Transdigm Group Stock Up 2.1%

Shares of NYSE:TDG opened at $1,204.92 on Friday. The firm has a market cap of $67.39 billion, a price-to-earnings ratio of 36.56, a PEG ratio of 2.00 and a beta of 0.91. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month high of $1,463.03. The company's fifty day simple moving average is $1,269.76 and its 200 day simple moving average is $1,246.72.

Transdigm Group (NYSE:TDG - Get Free Report) last announced its earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share for the quarter, topping analysts' consensus estimates of $10.30 by $0.57. The firm had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The company's revenue for the quarter was up 22.5% compared to the same quarter last year. During the same period in the prior year, the business earned $9.60 EPS. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. Research analysts expect that Transdigm Group Incorporated will post 38.81 earnings per share for the current fiscal year.

Insider Activity

In other news, COO Joel Reiss sold 3,900 shares of the company's stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares of the company's stock, valued at $4,459,536. This represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction dated Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the transaction, the director owned 21,548 shares of the company's stock, valued at approximately $26,204,091.84. The trade was a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 38,196 shares of company stock valued at $48,027,598 over the last ninety days. 3.20% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several research firms have weighed in on TDG. JPMorgan Chase & Co. lifted their target price on Transdigm Group from $1,440.00 to $1,450.00 and gave the stock a "neutral" rating in a report on Monday, June 15th. Stifel Nicolaus restated a "hold" rating and issued a $1,405.00 price target (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th. BNP Paribas Exane dropped their price target on Transdigm Group from $1,800.00 to $1,750.00 and set an "outperform" rating on the stock in a research report on Thursday, May 14th. Weiss Ratings cut Transdigm Group from a "hold (c+)" rating to a "hold (c)" rating in a report on Tuesday, June 2nd. Finally, Deutsche Bank Aktiengesellschaft boosted their price objective on Transdigm Group from $1,306.00 to $1,350.00 and gave the company a "hold" rating in a research report on Wednesday, May 6th. Six analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $1,463.71.

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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