Transdigm Group Incorporated $TDG Stock Sold by New York Life Investment Management LLC

New York Life Investment Management LLC lessened its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 14.7% during the third quarter, HoldingsChannel reports. The institutional investor owned 7,698 shares of the aerospace company’s stock after selling 1,327 shares during the quarter. New York Life Investment Management LLC’s holdings in Transdigm Group were worth $8,334,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently added to or reduced their stakes in the company. Burkett Financial Services LLC acquired a new stake in shares of Transdigm Group in the second quarter valued at approximately $25,000. Meeder Asset Management Inc. purchased a new position in shares of Transdigm Group during the second quarter worth approximately $31,000. Trust Co. of Vermont purchased a new position in shares of Transdigm Group during the second quarter worth approximately $33,000. Western Wealth Management LLC acquired a new position in shares of Transdigm Group in the 1st quarter valued at $30,000. Finally, Reyes Financial Architecture Inc. acquired a new position in shares of Transdigm Group in the 3rd quarter valued at $32,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Latest Transdigm Group News

These are some of the TDG news items that stood out recently:

• Positive Sentiment: TransDigm repurchased $2.75 billion of stock in fiscal 2026, a substantial capital return that may support per-share value. TransDigm: 3 Key Takeaways for Long-Term Investors
• Neutral Sentiment: RBC Capital maintained a Hold rating, reinforcing the mixed analyst view despite the improved outlook and higher price targets. RBC Capital Keeps Their Hold Rating on Transdigm Group
• Negative Sentiment: UBS lowered its target to $1,481 from $1,509, a valuation reduction that could weigh on sentiment, although it retained a Buy rating. UBS Adjusts Price Target on TransDigm Group

Insider Buying and Selling

In other news, Director W. Howley sold 10,132 shares of the stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total transaction of $12,525,988.96. Following the completion of the transaction, the director directly owned 21,548 shares of the company’s stock, valued at approximately $26,639,361.44. This represents a 31.98% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, COO Joel Reiss sold 4,100 shares of the stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $1,128.04, for a total value of $4,624,964.00. Following the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,060,944. This trade represents a 53.25% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 22,032 shares of company stock worth $26,250,979 in the last ninety days. 3.20% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

Several research firms recently commented on TDG. Wall Street Zen downgraded shares of Transdigm Group from a “buy” rating to a “hold” rating in a research report on Monday, July 20th. The Goldman Sachs Group lowered their price objective on shares of Transdigm Group from $1,972.00 to $1,745.00 and set a “buy” rating on the stock in a research report on Monday, October 12th. Guggenheim started coverage on shares of Transdigm Group in a research note on Tuesday, September 15th. They issued a “neutral” rating on the stock. TD Cowen lifted their price objective on shares of Transdigm Group from $1,300.00 to $1,350.00 and gave the company a “buy” rating in a research note on Wednesday. Finally, Morgan Stanley upped their target price on shares of Transdigm Group from $1,300.00 to $1,405.00 and gave the company an “equal weight” rating in a report on Wednesday. Five analysts have rated the stock with a Buy rating and thirteen have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus price target of $1,431.13.

Transdigm Group Stock Performance

TDG stock opened at $1,203.94 on Friday. The stock has a market capitalization of $65.72 billion, a PE ratio of 31.70, a price-to-earnings-growth ratio of 1.78 and a beta of 0.98. The company has a fifty day moving average of $1,134.60 and a 200-day moving average of $1,219.01. Transdigm Group Incorporated has a one year low of $1,071.25 and a one year high of $1,463.03.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $12.21 by $0.23. The business had revenue of $2.99 billion for the quarter, compared to analyst estimates of $2.95 billion. Transdigm Group had a net margin of 19.94% and a negative return on equity of 24.14%. The business’s revenue was up 22.6% compared to the same quarter last year. During the same period in the previous year, the business posted $10.82 earnings per share. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. Equities analysts forecast that Transdigm Group Incorporated will post 44.94 earnings per share for the current fiscal year.

Transdigm Group Profile

TransDigm Group Incorporated designs, produces and supplies highly engineered components for the aerospace industry. Its products include mechanical and electromechanical systems, pumps, valves, ignition systems, batteries, power-conditioning devices and cockpit components. The company serves commercial, military and business aviation markets, supplying components for both original aircraft production and the aftermarket. Its products are used on aircraft operated around the world, and its aftermarket business provides replacement parts and related support.