Transdigm Group Incorporated $TDG Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC decreased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 84.2% during the third quarter, HoldingsChannel reports. The institutional investor owned 12,453 shares of the aerospace company’s stock after selling 66,160 shares during the period. Voya Investment Management LLC’s holdings in Transdigm Group were worth $16,414,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. MassMutual Private Wealth & Trust FSB lifted its holdings in Transdigm Group by 2.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock valued at $391,000 after purchasing an additional 7 shares in the last quarter. Diversified Enterprises LLC raised its position in shares of Transdigm Group by 3.8% during the 2nd quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock worth $293,000 after purchasing an additional 7 shares during the last quarter. FSM Wealth Advisors LLC raised its position in shares of Transdigm Group by 3.8% during the 2nd quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock worth $292,000 after purchasing an additional 7 shares during the last quarter. Fulton Bank N.A. boosted its holdings in Transdigm Group by 3.3% in the 2nd quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock worth $386,000 after buying an additional 8 shares during the last quarter. Finally, Tower Wealth Partners Inc. increased its stake in Transdigm Group by 4.7% during the 2nd quarter. Tower Wealth Partners Inc. now owns 179 shares of the aerospace company’s stock worth $272,000 after buying an additional 8 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Stock Up 2.0%

NYSE TDG opened at $1,302.01 on Tuesday. The business’s fifty day simple moving average is $1,315.19 and its 200-day simple moving average is $1,383.49. The firm has a market cap of $73.33 billion, a PE ratio of 40.59, a P/E/G ratio of 2.82 and a beta of 0.94. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week 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 (EPS) for the quarter, topping the consensus estimate of $10.33 by $0.49. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The firm had revenue of $2.44 billion during the quarter, compared to analysts’ expectations of $2.40 billion. During the same period last year, the business earned $9.83 earnings per share. Transdigm Group’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. Research analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on TDG shares. BMO Capital Markets raised their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research report on Thursday, November 13th. Royal Bank Of Canada increased their price objective on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a research note on Thursday, November 13th. BNP Paribas Exane assumed coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 target price on the stock. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Finally, JPMorgan Chase & Co. raised their price target 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. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,576.29.

Insider Activity

In related news, Director Robert J. Small sold 4,700 shares of the company’s stock in a transaction that occurred on Wednesday, December 10th. The stock was sold at an average price of $1,290.19, for a total value of $6,063,893.00. Following the transaction, the director directly owned 5,625 shares in the company, valued at approximately $7,257,318.75. This represents a 45.52% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Kevin M. Stein sold 17,526 shares of the stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $1,362.29, for a total value of $23,875,494.54. Following the completion of the transaction, the director owned 8,158 shares of the company’s stock, valued at $11,113,561.82. The trade was a 68.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 147,311 shares of company stock worth $197,017,517 in the last 90 days. 4.09% of the stock is owned by corporate insiders.

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.