Commonwealth of Pennsylvania Public School Empls Retrmt SYS Trims Stock Holdings in Transdigm Group Incorporated $TDG

Commonwealth of Pennsylvania Public School Empls Retrmt SYS reduced its stake in Transdigm Group Incorporated (NYSE:TDG) by 3.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,100 shares of the aerospace company’s stock after selling 432 shares during the period. Commonwealth of Pennsylvania Public School Empls Retrmt SYS’s holdings in Transdigm Group were worth $17,421,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Norges Bank purchased a new stake in Transdigm Group in the 4th quarter valued at about $1,025,591,000. Eurizon Capital SGR S.p.A. purchased a new stake in Transdigm Group in the 4th quarter valued at about $7,167,000. Fideuram Asset Management Ireland dac purchased a new stake in Transdigm Group in the 4th quarter valued at about $835,000. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. purchased a new stake in Transdigm Group in the 4th quarter valued at about $231,000. Finally, Ilmarinen Mutual Pension Insurance Co purchased a new stake in Transdigm Group in the 4th quarter valued at about $5,319,000. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Price Performance

Shares of NYSE:TDG opened at $1,259.32 on Monday. The firm’s 50-day moving average is $1,196.71 and its two-hundred day moving average is $1,284.16. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,623.82. The firm has a market capitalization of $70.43 billion, a PE ratio of 39.30, a price-to-earnings-growth ratio of 2.20 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last released its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, topping analysts’ consensus estimates of $9.46 by $0.39. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The firm had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. During the same period in the prior year, the firm earned $9.11 earnings per share. The business’s quarterly revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Analysts expect that Transdigm Group Incorporated will post 37.82 EPS for the current fiscal year.

Insider Buying and Selling

In related news, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $1,154.09, for a total transaction of $4,500,951.00. Following the sale, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,154,724. This represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction that occurred on Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the sale, the director owned 21,548 shares in the company, valued at $25,444,309.36. The trade was a 31.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 42,096 shares of company stock worth $51,417,454 over the last 90 days. Insiders own 3.20% of the company’s stock.

Analysts Set New Price Targets

Several analysts recently issued reports on the stock. Jefferies Financial Group boosted their price objective on shares of Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. UBS Group reduced their price objective on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Morgan Stanley boosted their price target on shares of Transdigm Group from $1,660.00 to $1,680.00 and gave the stock an “overweight” rating in a research note on Wednesday, May 6th. Wells Fargo & Company started coverage on shares of Transdigm Group in a research note on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price target on the stock. Finally, Robert W. Baird reiterated a “neutral” rating and set a $1,400.00 price target on shares of Transdigm Group in a research note on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, Transdigm Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,524.18.

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.