Swiss National Bank Has $213.39 Million Stock Holdings in Transdigm Group Incorporated $TDG

Key Points

• Swiss National Bank trimmed its stake in Transdigm by 4.6% in Q3 to 161,900 shares (about 0.29% of the company), valued at roughly $213.39 million.
• Corporate insiders have been heavy sellers recently — COOs Patrick Murphy and Joel Reiss sold 290 and 3,900 shares respectively, and insiders sold 121,248 shares totaling about $168.8 million over the last three months (insiders now own 3.20%).
• Transdigm beat quarterly estimates with $8.23 EPS and $2.29B revenue (up 13.9% YoY), issued FY2026 EPS guidance of 37.420–39.340, and carries a consensus "Moderate Buy" price target near $1,584.44.

Swiss National Bank decreased its stake in Transdigm Group Incorporated (NYSE:TDG - Free Report) by 4.6% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 161,900 shares of the aerospace company's stock after selling 7,800 shares during the quarter. Swiss National Bank owned approximately 0.29% of Transdigm Group worth $213,387,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of TDG. Empowered Funds LLC raised its holdings in shares of Transdigm Group by 5.0% during the first 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 in the last quarter. Acadian Asset Management LLC raised its stake in shares of Transdigm Group by 92.3% during the 1st quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company's stock worth $376,000 after purchasing an additional 131 shares in the last quarter. Savant Capital LLC raised its stake in shares of Transdigm Group by 1.4% during the 2nd quarter. Savant Capital LLC now owns 1,337 shares of the aerospace company's stock worth $2,034,000 after purchasing an additional 18 shares in the last quarter. Vestmark Advisory Solutions Inc. lifted its holdings in shares of Transdigm Group by 42.8% during the 2nd quarter. Vestmark Advisory Solutions Inc. now owns 444 shares of the aerospace company's stock valued at $675,000 after buying an additional 133 shares during the last quarter. Finally, AE Wealth Management LLC acquired a new stake in shares of Transdigm Group during the 2nd quarter valued at about $234,000. Institutional investors and hedge funds own 95.78% of the company's stock.

Insider Buying and Selling

In other news, COO Patrick Joseph Murphy sold 290 shares of Transdigm Group stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the sale, the chief operating officer owned 1,055 shares of the company's stock, valued at approximately $1,508,755.50. This trade represents a 21.56% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the business's stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $1,429.92, for a total transaction of $5,576,688.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $5,147,712. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 121,248 shares of company stock worth $168,818,884. 3.20% of the stock is currently owned by corporate insiders.

Transdigm Group Trading Down 1.3%

Shares of TDG stock opened at $1,277.26 on Tuesday. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The firm's fifty day simple moving average is $1,351.90 and its 200 day simple moving average is $1,326.84. The firm has a market capitalization of $72.13 billion, a P/E ratio of 41.10, a price-to-earnings-growth ratio of 2.71 and a beta of 0.93.

Transdigm Group (NYSE:TDG - Get Free Report) last released its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, topping analysts' consensus estimates of $7.99 by $0.24. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The business had revenue of $2.29 billion for the quarter, compared to the consensus estimate of $2.26 billion. During the same period last year, the business earned $7.83 earnings per share. The firm's revenue for the quarter was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Equities research analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms recently commented on TDG. Weiss Ratings restated a "buy (b-)" rating on shares of Transdigm Group in a report on Monday, December 29th. KeyCorp cut shares of Transdigm Group from an "overweight" rating to a "sector weight" rating in a research note on Thursday, February 5th. BMO Capital Markets boosted their target price on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an "outperform" rating in a research report on Thursday, November 13th. BNP Paribas Exane started coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They set an "outperform" rating and a $1,775.00 price target on the stock. Finally, Robert W. Baird reaffirmed a "neutral" rating and issued a $1,400.00 price objective on shares of Transdigm Group in a research note on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, Transdigm Group has a consensus rating of "Moderate Buy" and a consensus price target of $1,584.44.

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.

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