Sumitomo Mitsui DS Asset Management Company Ltd Boosts Holdings in Transdigm Group Incorporated $TDG

Sumitomo Mitsui DS Asset Management Company Ltd boosted its holdings in Transdigm Group Incorporated (NYSE:TDG) by 6.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,270 shares of the aerospace company’s stock after purchasing an additional 467 shares during the quarter. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Transdigm Group were worth $10,998,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of TDG. Ares Financial Consulting LLC bought a new position in shares of Transdigm Group during the fourth quarter worth $25,000. Elevation Wealth Partners LLC increased its holdings in Transdigm Group by 1,100.0% in the 4th quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock valued at $32,000 after acquiring an additional 22 shares during the last quarter. Wealth Watch Advisors INC purchased a new stake in Transdigm Group in the 3rd quarter worth $34,000. Central Pacific Bank Trust Division boosted its holdings in shares of Transdigm Group by 44.4% during the 4th quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock valued at $35,000 after purchasing an additional 8 shares during the last quarter. Finally, JFS Wealth Advisors LLC boosted its holdings in shares of Transdigm Group by 55.6% during the 4th quarter. JFS Wealth Advisors LLC now owns 28 shares of the aerospace company’s stock valued at $37,000 after purchasing an additional 10 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Insiders Place Their Bets

In other news, CEO Michael Lisman purchased 950 shares of the company’s stock in a transaction that occurred on Friday, February 6th. The stock was purchased at an average cost of $1,284.26 per share, with a total value of $1,220,047.00. Following the purchase, the chief executive officer owned 3,259 shares in the company, valued at approximately $4,185,403.34. This trade represents a 41.14% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total transaction of $4,993,794.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $4,609,656. This trade represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 38,232 shares of company stock valued at $48,248,925 over the last three months. 3.20% of the stock is owned by company insiders.

Transdigm Group Trading Up 3.6%

Shares of NYSE:TDG opened at $1,234.25 on Thursday. The company has a 50-day moving average price of $1,218.86 and a 200 day moving average price of $1,296.01. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month high of $1,623.82. The company has a market cap of $69.70 billion, a price-to-earnings ratio of 38.52, a PEG ratio of 2.51 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share (EPS) for the quarter, beating the consensus estimate of $9.46 by $0.39. The business had revenue of $2.54 billion during the quarter, compared to analyst estimates of $2.47 billion. Transdigm Group had a negative return on equity of 26.48% and a net margin of 20.24%.The company’s revenue for the quarter was up 18.3% on a year-over-year basis. During the same period last year, the company earned $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, equities analysts forecast that Transdigm Group Incorporated will post 36.71 EPS for the current year.

Analysts Set New Price Targets

Several equities research analysts have recently issued reports on the company. UBS Group reduced their target price on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a report on Wednesday. Stifel Nicolaus dropped their price target on Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a research note on Wednesday. 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. Wells Fargo & Company initiated coverage on Transdigm Group in a report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price objective on the stock. Finally, Susquehanna lowered their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a research report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and eight have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Transdigm Group presently has an average rating of “Moderate Buy” and a consensus price target of $1,538.73.

Trending Headlines about Transdigm Group

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

• Positive Sentiment: Q2 results beat and guidance raise — TDG reported Q2 net sales up ~18% to $2.544B, adjusted EPS above estimates and raised FY2026 EPS and revenue guidance, supporting upside and driving the stock higher. TransDigm Group Reports Fiscal 2026 Second Quarter Results
• Neutral Sentiment: Analysts remain largely positive on the name despite cuts — firms including UBS and Stifel lowered targets but kept “buy” ratings, which suggests continued analyst conviction even after trimming upside. UBS price target cut Stifel price target cut
• Negative Sentiment: Multiple price?target reductions — several firms (UBS, Stifel, RBC, Susquehanna) trimmed targets and some moved to neutral/sector?perform, which can cap near?term upside. Analyst target changes
• Negative Sentiment: Insider selling — a reported insider reduced their stake by ~58%, a signal that may concern some investors and weigh on sentiment. Insider stake reduction
• Negative Sentiment: Debt and interest?cost pressure — coverage notes rising interest expenses and elevated leverage as risks that could limit margin expansion and investor enthusiasm despite organic growth. Zacks earnings summary

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.