Oregon Public Employees Retirement Fund Boosts Holdings in Transdigm Group Incorporated $TDG

Oregon Public Employees Retirement Fund grew its position in Transdigm Group Incorporated (NYSE:TDG) by 33.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,445 shares of the aerospace company’s stock after purchasing an additional 1,620 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Transdigm Group were worth $8,495,000 at the end of the most recent reporting period.

A number of other large investors have also made changes to their positions in the business. Salomon & Ludwin LLC acquired a new stake in shares of Transdigm Group in the 3rd quarter worth $26,000. Bank of Jackson Hole Trust increased its position in Transdigm Group by 84.6% during the 2nd quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock valued at $36,000 after buying an additional 11 shares in the last quarter. Hantz Financial Services Inc. increased its position in Transdigm Group by 1,250.0% during the 2nd quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock valued at $41,000 after buying an additional 25 shares in the last quarter. Ameritas Advisory Services LLC purchased a new stake in Transdigm Group in the second quarter valued at about $47,000. Finally, Security National Bank acquired a new stake in Transdigm Group in the third quarter worth about $53,000. 95.78% of the stock is owned by institutional investors and hedge funds.

Transdigm Group Trading Up 1.1%

Shares of NYSE TDG opened at $1,392.02 on Friday. The company has a 50 day simple moving average of $1,324.41 and a two-hundred day simple moving average of $1,375.04. The stock has a market cap of $78.40 billion, a price-to-earnings ratio of 43.39, a PEG ratio of 3.02 and a beta of 0.94. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82.

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

Analyst Ratings Changes

Several research firms have recently issued reports on TDG. Susquehanna cut their price objective on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a report on Thursday, October 9th. JPMorgan Chase & Co. boosted their target price on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a research report on Friday, November 14th. Truist Financial cut their price target on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a research note on Wednesday, October 15th. Morgan Stanley raised their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. Finally, BNP Paribas raised shares of Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $1,596.60.

Key Headlines Impacting Transdigm Group

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

• Positive Sentiment: Zacks Research nudged up multiple near‑term and multi‑year EPS forecasts (small bumps to Q2–Q4 2026 and Q1 2027, FY2026 to $35.64 from $35.41, and FY2027 to $42.36). These upgrades signal slightly stronger expected profitability and support valuation given TDG’s high PE. Zacks / MarketBeat TDG estimates
• Neutral Sentiment: Zacks also issued a mix of later‑period revisions (some higher Q4 2027 and Q3 2027 estimates, but a downshift for Q1 2028), and maintained a “Hold” rating. The changes are incremental and more likely to affect analyst modeling than near‑term trading. Zacks / MarketBeat rating details
• Neutral Sentiment: Analyst commentary and data pieces point out that TDG’s stock performance has outpaced its underlying earnings growth over the past five years — a reminder that multiple expansion / buyback activity can drive returns separate from organic earnings. This is background context for investors assessing valuation risk. TransDigm outperforms earnings growth (Yahoo)
• Negative Sentiment: Material insider selling: Director Kevin M. Stein sold 17,373 shares (~$24.45M at ~$1,407.25 per share), reducing his stake by ~68%. Large, disclosed director sales can create near‑term downward pressure and raise questions for some investors about timing or liquidity needs. SEC filing for insider sale
• Negative Sentiment: Media reports aggregated the insider transactions and highlighted total disclosed insider sales (one report cites ~$34.34M in director sales), which can amplify market reaction beyond the single filing. InsiderTrades: Kevin M. Stein sale AmericanBankingNews: Insider selling

Insider Buying and Selling at Transdigm Group

In related news, Director Robert J. Small sold 90,953 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the sale, the director directly owned 68,139 shares of the company’s stock, valued at $91,014,625.08. This trade represents a 57.17% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction that occurred on Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total value of $5,226,000.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,824,000. This represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 189,974 shares of company stock worth $256,190,840. Insiders own 4.09% of the company’s stock.

Transdigm Group Company 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.