Yousif Capital Management LLC Has $9.06 Million Holdings in Transdigm Group Incorporated $TDG

Yousif Capital Management LLC cut its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,255 shares of the aerospace company’s stock after selling 477 shares during the period. Yousif Capital Management LLC’s holdings in Transdigm Group were worth $9,061,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Salomon & Ludwin LLC acquired a new stake in shares of Transdigm Group in the third quarter valued at approximately $26,000. Elevation Wealth Partners LLC raised its position in shares of Transdigm Group by 1,100.0% in the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock valued at $32,000 after buying an additional 22 shares in the last quarter. Wealth Watch Advisors INC acquired a new stake in shares of Transdigm Group in the third quarter valued at approximately $34,000. Central Pacific Bank Trust Division raised its position in shares of Transdigm Group by 44.4% in the fourth quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock valued at $35,000 after buying an additional 8 shares in the last quarter. Finally, JFS Wealth Advisors LLC raised its position in shares of Transdigm Group by 55.6% in the fourth quarter. JFS Wealth Advisors LLC now owns 28 shares of the aerospace company’s stock valued at $37,000 after buying an additional 10 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Transdigm Group Stock Performance

Shares of NYSE:TDG opened at $1,219.68 on Thursday. The company has a fifty day moving average of $1,259.37 and a 200-day moving average of $1,305.91. The company has a market capitalization of $68.88 billion, a PE ratio of 39.24, a price-to-earnings-growth ratio of 2.45 and a beta of 0.98. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,623.82.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, topping the consensus estimate of $7.99 by $0.24. The company had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The company’s revenue for the quarter was up 13.9% compared to the same quarter last year. During the same period in the prior year, the business earned $7.83 earnings per share. 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.

Insider Activity at Transdigm Group

In other news, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the completion of the transaction, the chief operating officer directly owned 1,055 shares in the company, valued at approximately $1,508,755.50. This represents a 21.56% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Michael Lisman purchased 950 shares of the stock in a transaction dated Friday, February 6th. The shares were bought at an average price of $1,284.26 per share, with a total value of $1,220,047.00. Following the completion of the acquisition, the chief executive officer directly owned 3,259 shares of the company’s stock, valued at approximately $4,185,403.34. This represents a 41.14% increase in their position. The disclosure for this purchase is available in the SEC filing. In the last ninety days, insiders sold 84,017 shares of company stock valued at $115,689,693. 3.20% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the stock. KeyCorp downgraded shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Wells Fargo & Company began coverage on shares of Transdigm Group in a research report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price objective for the company. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. Robert W. Baird restated a “neutral” rating and set a $1,400.00 price objective on shares of Transdigm Group in a research report on Wednesday, February 4th. Finally, UBS Group lowered their price objective on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a research report on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $1,567.40.

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.