Capital Research Global Investors Purchases 203,997 Shares of Transdigm Group Incorporated $TDG

Capital Research Global Investors boosted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 10.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,207,837 shares of the aerospace company’s stock after buying an additional 203,997 shares during the quarter. Capital Research Global Investors’ holdings in Transdigm Group were worth $2,909,850,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Sumitomo Mitsui Trust Group Inc. boosted its holdings in shares of Transdigm Group by 2.5% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock worth $265,892,000 after buying an additional 4,870 shares during the period. Citizens Financial Group Inc. RI boosted its position in shares of Transdigm Group by 272.4% in the third quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock valued at $3,965,000 after acquiring an additional 2,201 shares during the period. Principal Financial Group Inc. grew its stake in shares of Transdigm Group by 18.3% in the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock valued at $3,136,719,000 after acquiring an additional 367,756 shares in the last quarter. WINTON GROUP Ltd bought a new position in Transdigm Group during the second quarter worth about $3,041,000. Finally, Envestnet Asset Management Inc. increased its position in Transdigm Group by 2.4% during the third quarter. Envestnet Asset Management Inc. now owns 73,818 shares of the aerospace company’s stock worth $97,293,000 after acquiring an additional 1,706 shares during the period. 95.78% of the stock is owned by institutional investors and hedge funds.

Transdigm Group Stock Performance

Shares of NYSE:TDG opened at $1,277.26 on Tuesday. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The company has a market capitalization of $72.13 billion, a PE ratio of 41.10, a price-to-earnings-growth ratio of 2.71 and a beta of 0.93. The company has a fifty day moving average of $1,351.90 and a 200-day moving average of $1,326.84.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data 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%.Transdigm Group’s quarterly revenue was up 13.9% compared to the same quarter last year. During the same quarter in the previous year, the company posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, Director Robert J. Small sold 4,700 shares of Transdigm Group stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total transaction of $6,063,893.00. Following the sale, the director directly owned 5,625 shares in the company, valued at $7,257,318.75. This trade represents a 45.52% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $1,429.92, for a total transaction of $5,576,688.00. Following the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $5,147,712. The trade was a 52.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 121,248 shares of company stock worth $168,818,884 over the last quarter. 3.20% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

A number of research analysts have issued reports on TDG shares. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. Morgan Stanley lifted their price target 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 reduced their target price on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research note on Thursday, February 5th. Finally, Royal Bank Of Canada boosted their price target on 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. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, Transdigm Group has an average rating of “Moderate Buy” and an average target price of $1,584.44.

About Transdigm Group

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.