Harel Insurance Investments & Financial Services Ltd. Raises Holdings in Transdigm Group Incorporated $TDG

Harel Insurance Investments & Financial Services Ltd. increased its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 26.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,206 shares of the aerospace company’s stock after buying an additional 1,919 shares during the period. Harel Insurance Investments & Financial Services Ltd.’s holdings in Transdigm Group were worth $12,134,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Salomon & Ludwin LLC purchased a new position in Transdigm Group during the third quarter valued at approximately $26,000. Bank of Jackson Hole Trust grew its stake in Transdigm Group by 84.6% in the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock valued at $36,000 after purchasing an additional 11 shares during the last quarter. Hantz Financial Services Inc. raised its holdings in Transdigm Group by 1,250.0% in the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock worth $41,000 after purchasing an additional 25 shares in the last quarter. Ameritas Advisory Services LLC purchased a new stake in shares of Transdigm Group during the second quarter valued at about $47,000. Finally, Security National Bank bought a new stake in shares of Transdigm Group in the 3rd quarter valued at about $53,000. 95.78% of the stock is owned by hedge funds and other institutional investors.

Transdigm Group Stock Performance

Shares of TDG stock opened at $1,450.36 on Friday. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82. The firm has a market capitalization of $81.68 billion, a PE ratio of 45.21, a P/E/G ratio of 3.18 and a beta of 0.94. The stock’s 50-day simple moving average is $1,337.62 and its 200-day simple moving average is $1,371.58.

Transdigm Group (NYSE:TDG) last released its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The firm had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same quarter in the previous year, the company posted $9.83 earnings per share. The company’s revenue was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Sell-side analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, COO Patrick Joseph Murphy sold 290 shares of the stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $1,329.03, for a total transaction of $385,418.70. Following the sale, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at approximately $1,402,126.65. This trade represents a 21.56% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $1,429.92, for a total value of $5,576,688.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at $5,147,712. The trade was a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 198,765 shares of company stock worth $268,940,280 over the last ninety days. 4.09% of the stock is owned by insiders.

More Transdigm Group News

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

• Positive Sentiment: TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation for about $2.2 billion, expanding its aerospace aftermarket footprint and adding roughly $280 million of combined 2025 revenue—a deal that can boost recurring aftermarket sales and potential margin expansion. TransDigm Announces Acquisition of Jet Parts Engineering and Victor Sierra Aviation Holdings Transdigm to Buy Jet Parts Engineering, Victor Sierra Aviation for $2.2 Billion
• Positive Sentiment: Multiple outlets reported the same deal (MSN, Crain’s), reinforcing market awareness of the acquisition and its strategic aftermarket rationale. TransDigm to buy two businesses for $2.2 billion in aerospace aftermarket push TransDigm buys two private equity-owned businesses for $2.2 billion
• Positive Sentiment: UBS raised its price target on TDG to $1,804 with a Buy rating, signaling analyst conviction and providing upside versus the recent market price—this likely supported buying interest. Benzinga
• Neutral Sentiment: Valuation pieces are circulating assessing TDG’s intrinsic value; these analyses can influence longer-term investor views but are less likely to move intraday trading than transaction or analyst news. A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)
• Neutral Sentiment: Industry-level notes (e.g., Zacks on aerospace stocks and earnings potential) are relevant context but do not provide company-specific catalysts beyond the announced deal and analyst move. These 2 Aerospace Stocks Could Beat Earnings
• Negative Sentiment: An SEC/insider filing shows Rep. Gilbert Ray Cisneros, Jr. sold TDG stock; while a single sale isn’t definitive, insider dispositions can be viewed negatively by some investors and may temper sentiment. Rep. Gilbert Ray Cisneros, Jr. Sells Transdigm Group Incorporated (NYSE:TDG) Stock

Wall Street Analysts Forecast Growth

Several research analysts recently commented on the stock. Royal Bank Of Canada boosted their price objective on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research note on Thursday, November 13th. Stifel Nicolaus decreased their price objective 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. BMO Capital Markets boosted their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research note on Thursday, November 13th. UBS Group increased their price target on Transdigm Group from $1,798.00 to $1,804.00 and gave the company a “buy” rating in a research note on Thursday. Finally, Susquehanna lowered their price target on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a report on Thursday, October 9th. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat, Transdigm Group has an average rating of “Moderate Buy” and a consensus price target of $1,597.00.

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.