Transdigm Group Incorporated $TDG Stock Position Reduced by Capital Group Private Client Services Inc.

Key Points

• Capital Group Private Client Services cut its stake in Transdigm by 75.4% in Q3, selling 43,833 shares and leaving it with 14,325 shares valued at about $18.88 million per the SEC filing.
• Transdigm beat quarterly estimates with EPS of $8.23 (vs. $7.99 est.) and revenue of $2.29B (up 13.9% YoY), and issued FY2026 EPS guidance of 37.42–39.34 while analysts forecast roughly 35.13 EPS for the year.
• Insider and institutional moves were notable: director Kevin M. Stein sold 36,925 shares (~$52.6M) while CEO Michael Lisman bought 950 shares, and large institutions like Norges Bank opened a ~$1.275B position as institutional ownership sits near 95.8%.

Capital Group Private Client Services Inc. decreased its position in Transdigm Group Incorporated (NYSE:TDG - Free Report) by 75.4% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,325 shares of the aerospace company's stock after selling 43,833 shares during the quarter. Capital Group Private Client Services Inc.'s holdings in Transdigm Group were worth $18,881,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Norges Bank bought a new position in Transdigm Group during the second quarter worth $1,275,035,000. Principal Financial Group Inc. increased its stake in Transdigm Group by 18.3% during the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company's stock valued at $3,136,719,000 after purchasing an additional 367,756 shares during the last quarter. Vanguard Group Inc. raised its holdings in shares of Transdigm Group by 5.3% during the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company's stock worth $10,178,995,000 after purchasing an additional 333,965 shares during the period. Commonwealth of Pennsylvania Public School Empls Retrmt SYS raised its holdings in shares of Transdigm Group by 1,566.7% during the second quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company's stock worth $325,075,000 after purchasing an additional 200,949 shares during the period. Finally, Corient Private Wealth LLC lifted its position in shares of Transdigm Group by 94.6% in the 2nd quarter. Corient Private Wealth LLC now owns 136,898 shares of the aerospace company's stock worth $208,284,000 after buying an additional 66,559 shares during the last quarter. 95.78% of the stock is currently owned by institutional investors.

Transdigm Group Trading Down 1.3%

TDG stock opened at $1,277.26 on Tuesday. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week high of $1,623.82. The company has a market capitalization of $72.13 billion, a price-to-earnings ratio of 41.10, a price-to-earnings-growth ratio of 2.71 and a beta of 0.93. The firm's 50-day moving average is $1,351.90 and its two-hundred day moving average is $1,326.84.

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

Insider Transactions at Transdigm Group

In other Transdigm Group news, Director Kevin M. Stein sold 36,925 shares of the stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the completion of the transaction, the director directly owned 19,233 shares of the company's stock, valued at approximately $27,422,219.07. This trade represents a 65.75% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Michael Lisman purchased 950 shares of the stock in a transaction dated 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 completion of the transaction, the chief executive officer owned 3,259 shares in the company, valued at $4,185,403.34. This trade represents a 41.14% increase in their position. The SEC filing for this purchase provides additional information. Insiders sold a total of 121,248 shares of company stock valued at $168,818,884 over the last three months. 3.20% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of equities research analysts recently weighed in on the stock. Morgan Stanley boosted their price objective on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the company an "overweight" rating in a research report on Friday, November 14th. Robert W. Baird reissued a "neutral" rating and issued a $1,400.00 target price on shares of Transdigm Group in a report on Wednesday, February 4th. Stifel Nicolaus lowered their target price on Transdigm Group from $1,710.00 to $1,650.00 and set a "buy" rating for the company in a report on Thursday, November 13th. Royal Bank Of Canada increased their price target on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a "sector perform" rating in a research report on Thursday, November 13th. Finally, KeyCorp downgraded Transdigm Group from an "overweight" rating to a "sector weight" rating in a report on Thursday, February 5th. 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 MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $1,584.44.

About Transdigm Group

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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