Stephens Inc. AR Purchases 833 Shares of Transdigm Group Incorporated $TDG

Stephens Inc. AR lifted its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 9.1% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,985 shares of the aerospace company’s stock after purchasing an additional 833 shares during the period. Stephens Inc. AR’s holdings in Transdigm Group were worth $13,160,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Sumitomo Mitsui Trust Group Inc. grew its position in shares of Transdigm Group by 2.5% in the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock valued at $265,892,000 after purchasing an additional 4,870 shares in the last quarter. Citizens Financial Group Inc. RI lifted its holdings in Transdigm Group by 272.4% during the 3rd quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock worth $3,965,000 after purchasing an additional 2,201 shares in the last quarter. WINTON GROUP Ltd bought a new position in Transdigm Group in the 2nd quarter worth about $3,041,000. Osaic Holdings Inc. boosted its stake in Transdigm Group by 51.3% in the 2nd quarter. Osaic Holdings Inc. now owns 6,379 shares of the aerospace company’s stock worth $9,494,000 after purchasing an additional 2,163 shares during the period. Finally, Franklin Resources Inc. grew its holdings in Transdigm Group by 1.8% during the 2nd quarter. Franklin Resources Inc. now owns 181,668 shares of the aerospace company’s stock valued at $276,252,000 after buying an additional 3,153 shares in the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $1,290.52, for a total value of $5,033,028.00. Following the completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at $4,645,872. The trade was a 52.00% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $1,329.03, for a total value of $385,418.70. Following the completion of the sale, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at approximately $1,402,126.65. This represents a 21.56% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 187,238 shares of company stock worth $252,637,131. 4.09% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

TDG has been the topic of a number of recent analyst reports. Royal Bank Of Canada increased their price target on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a report on Thursday, November 13th. BNP Paribas raised shares of Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. BNP Paribas Exane began coverage on shares of 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. Susquehanna decreased their price target 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. Finally, Truist Financial dropped their price objective on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a research note on Wednesday, October 15th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Transdigm Group presently has a consensus rating of “Moderate Buy” and an average target price of $1,596.60.

Transdigm Group Price Performance

Shares of NYSE:TDG opened at $1,422.41 on Thursday. The company’s fifty day moving average price is $1,331.09 and its 200-day moving average price is $1,372.64. The firm has a market capitalization of $80.11 billion, a price-to-earnings ratio of 44.34, a PEG ratio of 3.03 and a beta of 0.94. Transdigm Group Incorporated has a one year low of $1,183.60 and a one year high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, beating 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 for the quarter, compared to analysts’ expectations of $2.40 billion. During the same quarter last year, the company posted $9.83 EPS. The business’s quarterly revenue 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, equities research analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current year.

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.