Transdigm Group Incorporated $TDG Stake Boosted by MASTERINVEST Kapitalanlage GmbH

MASTERINVEST Kapitalanlage GmbH lifted its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 268.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 778 shares of the aerospace company’s stock after purchasing an additional 567 shares during the quarter. MASTERINVEST Kapitalanlage GmbH’s holdings in Transdigm Group were worth $902,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. Norges Bank acquired a new stake in Transdigm Group in the fourth quarter worth $1,025,591,000. Capital Research Global Investors boosted its holdings in shares of Transdigm Group by 12.2% during the fourth quarter. Capital Research Global Investors now owns 2,476,661 shares of the aerospace company’s stock valued at $3,293,527,000 after acquiring an additional 268,824 shares during the period. Temasek Holdings Private Ltd acquired a new position in shares of Transdigm Group during the fourth quarter valued at $193,544,000. Veritas Asset Management LLP bought a new position in shares of Transdigm Group during the fourth quarter worth about $188,629,000. Finally, Danske Bank A S acquired a new stake in shares of Transdigm Group in the 3rd quarter worth about $93,706,000. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Stock Up 1.5%

Shares of TDG opened at $1,233.90 on Thursday. The firm has a 50-day moving average price of $1,259.05 and a 200 day moving average price of $1,275.24. The firm has a market capitalization of $69.02 billion, a PE ratio of 38.51, a P/E/G ratio of 2.13 and a beta of 0.90. 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 released its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, topping analysts’ consensus estimates of $9.46 by $0.39. The company had revenue of $2.54 billion for the quarter, compared to the consensus estimate of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. Transdigm Group’s revenue was up 18.3% on a year-over-year basis. During the same period in the previous year, the firm earned $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, equities analysts expect that Transdigm Group Incorporated will post 37.96 EPS for the current year.

Insider Activity at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction that occurred on 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 in the company, valued at $28,433,663.40. This represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction on Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. This trade represents a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 38,196 shares of company stock worth $47,631,730. 3.20% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on TDG. JPMorgan Chase & Co. lifted their price objective on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the company a “neutral” rating in a research report on Monday, June 15th. Morgan Stanley lowered shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and dropped their price target for the company from $1,680.00 to $1,345.00 in a research note on Wednesday. Weiss Ratings cut Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Wells Fargo & Company began coverage on 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. Finally, Jefferies Financial Group increased their price objective on Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. Seven research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $1,477.47.

Transdigm Group 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.