Spire Wealth Management Has $818,000 Stock Position in Transdigm Group Incorporated $TDG

Spire Wealth Management lessened its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 83.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 621 shares of the aerospace company’s stock after selling 3,173 shares during the quarter. Spire Wealth Management’s holdings in Transdigm Group were worth $818,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in TDG. Norges Bank acquired a new position in shares of Transdigm Group in the 2nd quarter valued at approximately $1,275,035,000. Vanguard Group Inc. lifted its stake in Transdigm Group by 5.3% in the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock valued at $10,178,995,000 after buying an additional 333,965 shares in the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its holdings in shares of Transdigm Group by 1,566.7% in the second quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company’s stock valued at $325,075,000 after buying an additional 200,949 shares during the period. Sumitomo Mitsui Trust Group Inc. increased its position in shares of Transdigm Group by 56.9% during the second quarter. Sumitomo Mitsui Trust Group Inc. now owns 196,866 shares of the aerospace company’s stock worth $299,362,000 after acquiring an additional 71,399 shares in the last quarter. Finally, Corient Private Wealth LLC raised its holdings in shares of Transdigm Group by 94.6% during the second quarter. Corient Private Wealth LLC now owns 136,898 shares of the aerospace company’s stock worth $208,284,000 after acquiring an additional 66,559 shares during the period. 95.78% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on TDG shares. JPMorgan Chase & Co. upped 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 note on Friday, November 14th. Morgan Stanley increased their price objective on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. BNP Paribas Exane initiated coverage on Transdigm Group in a research report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 price target for the company. Stifel Nicolaus lowered their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a report on Thursday, November 13th. Finally, UBS Group increased their target price on shares of Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a “buy” rating in a report on Thursday, November 13th. One investment 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. According to data from MarketBeat.com, Transdigm Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,596.60.

Insider Buying and Selling

In other Transdigm Group news, Director Robert J. Small sold 90,953 shares of Transdigm Group stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the completion of the sale, the director owned 68,139 shares in the company, valued at $91,014,625.08. The trade was a 57.17% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total transaction of $5,226,000.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,824,000. This represents a 52.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 189,974 shares of company stock valued at $256,190,840. 4.09% of the stock is owned by company insiders.

Transdigm Group Trading Up 1.1%

NYSE:TDG opened at $1,392.02 on Friday. The stock has a 50 day simple moving average of $1,324.41 and a 200 day simple moving average of $1,374.34. The stock has a market cap of $78.40 billion, a P/E ratio of 43.39, a PEG ratio of 3.05 and a beta of 0.94. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating 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 for the quarter, compared to analyst estimates of $2.40 billion. During the same period in the prior year, the firm posted $9.83 EPS. The company’s revenue for the quarter was up 11.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, sell-side analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current year.

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 raises to Q2–Q4 2026, Q1 2027, FY2026 to $35.64 and FY2027 to $42.36), which slightly improves expected profitability and supports valuation at current rich multiples. Zacks / MarketBeat TDG estimates
• Neutral Sentiment: Analysts maintained a “Hold” stance and issued mixed longer‑range revisions (some Q4‑Q3 2027 bumps but a downshift for Q1 2028). These are incremental modeling changes — important for estimates but unlikely to trigger a large directional move alone. Zacks / MarketBeat rating details
• Neutral Sentiment: Context pieces note TDG’s share performance has outpaced its underlying earnings growth over the last five years, highlighting valuation/ multiple‑expansion risk even as earnings rise — a reminder for valuation‑sensitive investors. TransDigm outperforms earnings growth (Yahoo)
• Neutral Sentiment: Institutional ownership remains very high (~95.8%); several funds adjusted positions recently. High institutional ownership can damp volatility but also concentrate selling/ buying flows when large holders act. MarketBeat institutional note
• Negative Sentiment: Material insider sale: Director Kevin M. Stein sold 17,373 shares (~$24.45M at ~ $1,407.25/share), trimming his holding by ~68%. Large, disclosed director sales often create near‑term downward pressure and can spook some investors even if sales are for personal/liquidity reasons. SEC filing for insider sale
• Negative Sentiment: Media aggregation of insider transactions emphasized total disclosed director sales (~$34.3M in some reports), which can amplify market reaction beyond the single filing. Investors should watch for follow‑on insider activity or corporate commentary. InsiderTrades: Kevin M. Stein sale

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.