Natixis Advisors LLC Boosts Stock Holdings in Transdigm Group Incorporated $TDG

Natixis Advisors LLC lifted its position in Transdigm Group Incorporated (NYSE:TDG) by 3.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 58,187 shares of the aerospace company’s stock after acquiring an additional 2,203 shares during the quarter. Natixis Advisors LLC owned approximately 0.10% of Transdigm Group worth $76,691,000 at the end of the most recent reporting period.

Other large investors also recently made changes to their positions in the company. Empowered Funds LLC boosted its stake in shares of Transdigm Group by 5.0% in the 1st quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after buying an additional 65 shares during the last quarter. Acadian Asset Management LLC increased its position in shares of Transdigm Group by 92.3% during the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock valued at $376,000 after acquiring an additional 131 shares during the last quarter. Savant Capital LLC increased its position in shares of Transdigm Group by 1.4% during the second quarter. Savant Capital LLC now owns 1,337 shares of the aerospace company’s stock valued at $2,034,000 after acquiring an additional 18 shares during the last quarter. Vestmark Advisory Solutions Inc. lifted its holdings in Transdigm Group by 42.8% during the second quarter. Vestmark Advisory Solutions Inc. now owns 444 shares of the aerospace company’s stock worth $675,000 after acquiring an additional 133 shares during the period. Finally, AE Wealth Management LLC purchased a new position in Transdigm Group in the second quarter worth $234,000. 95.78% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

TDG has been the subject of several research analyst reports. JPMorgan Chase & Co. raised their target price on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research report on Friday, November 14th. BNP Paribas Exane began coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. Morgan Stanley increased their target price on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a research report on Friday, November 14th. UBS Group decreased their price target on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a research note on Wednesday, February 4th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat.com, Transdigm Group currently has an average rating of “Moderate Buy” and an average target price of $1,584.44.

Insider Activity at Transdigm Group

In other news, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $1,429.92, for a total value of $5,576,688.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $5,147,712. This represents a 52.00% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director W Nicholas Howley sold 10,168 shares of the stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $1,307.68, for a total value of $13,296,490.24. Following the transaction, the director owned 21,548 shares in the company, valued at $28,177,888.64. This trade represents a 32.06% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 212,201 shares of company stock worth $290,306,625 over the last quarter. 3.20% of the stock is currently owned by corporate insiders.

Transdigm Group Stock Performance

Shares of TDG stock opened at $1,295.09 on Monday. The company has a market capitalization of $73.14 billion, a PE ratio of 41.67, a price-to-earnings-growth ratio of 2.71 and a beta of 0.93. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The business’s fifty day moving average is $1,352.67 and its 200 day moving average is $1,327.66.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, topping analysts’ consensus estimates of $7.99 by $0.24. The business had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The company’s quarterly revenue was up 13.9% compared to the same quarter last year. During the same period in the prior year, the company earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, sell-side analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal 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.