Transdigm Group Incorporated $TDG Position Raised by Krilogy Financial LLC

Krilogy Financial LLC boosted its position in Transdigm Group Incorporated (NYSE:TDG) by 289.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 673 shares of the aerospace company’s stock after purchasing an additional 500 shares during the period. Krilogy Financial LLC’s holdings in Transdigm Group were worth $827,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the company. Ares Financial Consulting LLC acquired a new stake in shares of Transdigm Group in the fourth quarter valued at $25,000. Elyxium Wealth LLC acquired a new position in Transdigm Group during the fourth quarter worth about $25,000. MCF Advisors LLC grew its holdings in Transdigm Group by 900.0% during the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 18 shares during the period. Transamerica Financial Advisors LLC raised its position in Transdigm Group by 1,900.0% in the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 19 shares in the last quarter. Finally, Colonial Trust Co SC lifted its holdings in Transdigm Group by 162.5% in the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after acquiring an additional 13 shares during the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Transdigm Group Price Performance

Transdigm Group stock opened at $1,326.55 on Friday. Transdigm Group Incorporated has a fifty-two week low of $1,123.61 and a fifty-two week high of $1,623.82. The firm’s 50 day simple moving average is $1,231.35 and its 200-day simple moving average is $1,275.28. The company has a market cap of $74.20 billion, a P/E ratio of 41.40, a price-to-earnings-growth ratio of 2.32 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating the consensus estimate 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 business had revenue of $2.54 billion during the quarter, compared to the consensus estimate of $2.47 billion. During the same quarter in the prior year, the firm earned $9.11 EPS. The firm’s quarterly revenue was up 18.3% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, analysts expect that Transdigm Group Incorporated will post 37.99 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

TDG has been the topic of several recent research reports. Wall Street Zen cut shares of Transdigm Group from a “buy” rating to a “hold” rating in a research note on Sunday, June 14th. Jefferies Financial Group raised their target price on shares of Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. Deutsche Bank Aktiengesellschaft lifted their price target on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the stock a “hold” rating in a research report on Wednesday, May 6th. Morgan Stanley increased their price objective on Transdigm Group from $1,660.00 to $1,680.00 and gave the company an “overweight” rating in a research report on Wednesday, May 6th. Finally, UBS Group reduced their price objective on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. Nine investment analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $1,513.56.

Insiders Place Their Bets

In related news, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total transaction of $4,979,442.00. Following the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,596,408. The trade was 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 stock in a transaction dated Thursday, June 18th. The stock was sold at an average price of $1,319.55, for a total value of $13,369,680.60. Following the completion of the sale, the director directly owned 21,548 shares of the company’s stock, valued at approximately $28,433,663.40. This represents a 31.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 42,096 shares of company stock valued at $52,625,524 in the last 90 days. Corporate insiders own 3.20% of the company’s stock.

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.