OMERS ADMINISTRATION Corp Takes Position in Transdigm Group Incorporated $TDG

Key Points

• OMERS Administration Corp. acquired 3,451 TransDigm shares in the second quarter, valued at approximately $4.6 million. Institutional investors collectively own 95.78% of the company.
• TransDigm beat quarterly expectations with $10.87 EPS and $2.74 billion in revenue, up 22.5% year over year; management provided fiscal 2026 EPS guidance of $40.62–$41.46.
• Insiders sold 38,196 shares worth about $48.0 million over the past 90 days. Analysts maintain a consensus “Hold” rating with an average price target of $1,463.71, compared with the stock’s opening price of $1,198.78.

OMERS ADMINISTRATION Corp acquired a new position in Transdigm Group Incorporated (NYSE:TDG - Free Report) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 3,451 shares of the aerospace company's stock, valued at approximately $4,597,000.

Several other hedge funds and other institutional investors have also bought and sold shares of the stock. BlackRock Inc. bought a new stake in shares of Transdigm Group in the second quarter worth approximately $6,489,039,000. Norges Bank purchased a new stake in Transdigm Group in the fourth quarter worth approximately $1,025,591,000. Bank of New York Mellon Corp purchased a new stake in Transdigm Group during the 2nd quarter valued at $424,587,000. Capital Research Global Investors lifted its holdings in shares of Transdigm Group by 12.2% during the 4th quarter. Capital Research Global Investors now owns 2,476,661 shares of the aerospace company's stock valued at $3,293,527,000 after buying an additional 268,824 shares during the period. Finally, Deutsche Bank AG purchased a new position in shares of Transdigm Group in the 2nd quarter worth $232,851,000. Institutional investors own 95.78% of the company's stock.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $1,238.76, for a total value of $4,831,164.00. Following the transaction, the chief operating officer owned 3,600 shares of the company's stock, valued at $4,459,536. The trade was a 52.00% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director W Nicholas Howley sold 10,132 shares of the business's stock in a transaction that occurred on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total transaction 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. This trade represents a 31.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 38,196 shares of company stock worth $48,027,598. Insiders own 3.20% of the company's stock.

Transdigm Group Price Performance

Shares of NYSE TDG opened at $1,198.78 on Tuesday. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,463.03. The business has a fifty day moving average price of $1,268.22 and a 200 day moving average price of $1,244.70. The stock has a market capitalization of $67.05 billion, a P/E ratio of 36.37, a price-to-earnings-growth ratio of 2.00 and a beta of 0.91.

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

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on TDG shares. Stifel Nicolaus reissued a "hold" rating and issued a $1,405.00 price objective (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th. BMO Capital Markets raised their price objective on Transdigm Group from $1,450.00 to $1,525.00 and gave the company an "outperform" rating in a research report on Thursday, July 2nd. BNP Paribas Exane lowered their price objective on Transdigm Group from $1,800.00 to $1,750.00 and set an "outperform" rating for the company in a research note 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 shares of 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 research analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target 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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