Transdigm Group Incorporated $TDG Shares Sold by Harel Insurance Investments & Financial Services Ltd.

Key Points

• Harel Insurance trimmed its stake in TransDigm by 17.7% in Q4, selling 1,625 shares and ending the quarter with 7,581 shares worth about $10.08 million.
• Operational results were strong: Q2 adjusted EPS of $9.85 and $2.54 billion revenue beat expectations, year‑over‑year sales rose ~18%, management raised FY2026 guidance (EPS $38.83–40.21), and EBITDA margin remained robust (~52.6%).
• Mixed insider and analyst signals: Director W. Nicholas Howley sold 10,132 shares (~$12.8M) while CEO Michael Lisman bought 950 shares, analysts remain split with an average target ~$1,567, and elevated leverage/interest expense is a cited headwind.

Harel Insurance Investments & Financial Services Ltd. lessened its stake in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) by 17.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,581 shares of the aerospace company's stock after selling 1,625 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.'s holdings in Transdigm Group were worth $10,082,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Ares Financial Consulting LLC acquired a new position in shares of Transdigm Group during the fourth quarter worth about $25,000. Salomon & Ludwin LLC acquired a new position in shares of Transdigm Group during the third quarter worth about $26,000. Elevation Wealth Partners LLC lifted its stake in shares of Transdigm Group by 1,100.0% during the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company's stock worth $32,000 after purchasing an additional 22 shares in the last quarter. Wealth Watch Advisors INC acquired a new position in shares of Transdigm Group during the third quarter worth about $34,000. Finally, Central Pacific Bank Trust Division lifted its stake in shares of Transdigm Group by 44.4% during the fourth quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company's stock worth $35,000 after purchasing an additional 8 shares in the last quarter. Institutional investors and hedge funds own 95.78% of the company's stock.

Key Stories Impacting Transdigm Group

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

• Positive Sentiment: Q2 results beat expectations: adjusted EPS of $9.85 topped consensus, revenue of $2.544B was above forecasts and sales rose ~18% YoY — proof of continued top‑line momentum. PR Newswire: Q2 Results
• Positive Sentiment: Management raised FY2026 guidance (EPS $38.83–40.21; revenue $10.3–10.4B), modestly above consensus — suggests confidence in demand and pricing power for the year. MarketBeat: Guidance & Call
• Positive Sentiment: Solid profitability: EBITDA (As Defined) expanded and margin remained robust (52.6%), supporting cash flow generation and the ability to fund acquisitions and aftermarket growth. PR Newswire: Margins
• Neutral Sentiment: Investor materials available: slide deck and earnings presentation provide detail on segment performance, acquisition contributions (including Simmonds) and backlog — useful for modeling but not new headline news. Seeking Alpha: Presentation
• Negative Sentiment: Financial leverage and rising interest expense are notable headwinds: analysts flagged higher interest costs and elevated debt levels that can pressure margins and returns (the company reported a negative ROE metric). Investors should watch interest expense and leverage trends. Zacks: Interest Expense / Debt

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the company's stock in a transaction that occurred on Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the sale, the director owned 21,548 shares in the company, valued at $27,259,512.88. This represents a 31.98% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CEO Michael Lisman acquired 950 shares of the business's stock in a transaction on Friday, February 6th. The shares were purchased at an average price of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the purchase, the chief executive officer directly owned 3,259 shares of the company's stock, valued at $4,185,403.34. This represents a 41.14% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders have sold 38,232 shares of company stock worth $48,248,925 over the last quarter. 3.20% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

A number of research analysts have commented on the company. Weiss Ratings cut Transdigm Group from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Monday, April 13th. UBS Group reduced their price objective on Transdigm Group from $1,804.00 to $1,800.00 and set a "buy" rating on the stock in a research note on Wednesday, February 4th. Wells Fargo & Company began coverage on Transdigm Group in a research note on Wednesday, April 1st. They set an "equal weight" rating and a $1,200.00 price objective on the stock. Robert W. Baird reiterated a "neutral" rating and issued a $1,400.00 price target on shares of Transdigm Group in a research note on Wednesday, February 4th. Finally, KeyCorp cut Transdigm Group from an "overweight" rating to a "sector weight" rating in a research note on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and eight have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $1,567.40.

Transdigm Group Stock Performance

NYSE:TDG opened at $1,192.11 on Wednesday. Transdigm Group Incorporated has a one year low of $1,123.61 and a one year high of $1,623.82. The business's 50-day simple moving average is $1,220.06 and its 200 day simple moving average is $1,296.12. The stock has a market cap of $67.32 billion, a price-to-earnings ratio of 38.36, a price-to-earnings-growth ratio of 2.43 and a beta of 0.90.

Transdigm Group (NYSE:TDG - Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, topping the consensus estimate of $9.46 by $0.39. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The business had revenue of $2.54 billion for the quarter, compared to analysts' expectations of $2.47 billion. During the same quarter in the previous year, the firm posted $9.11 earnings per share. The company's revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, equities research analysts predict that Transdigm Group Incorporated will post 36.71 EPS for the current year.

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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