Transdigm Group Incorporated $TDG Shares Acquired by Czech National Bank

Czech National Bank lifted its stake in Transdigm Group Incorporated (NYSE:TDG) by 3.5% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,921 shares of the aerospace company’s stock after buying an additional 541 shares during the quarter. Czech National Bank’s holdings in Transdigm Group were worth $21,207,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of TDG. PensionDanmark Pensionsforsikringsaktieselskab boosted its position in Transdigm Group by 10.2% in the 2nd quarter. PensionDanmark Pensionsforsikringsaktieselskab now owns 8,240 shares of the aerospace company’s stock worth $10,976,000 after purchasing an additional 766 shares in the last quarter. GAMMA Investing LLC grew its position in Transdigm Group by 23.6% during the second quarter. GAMMA Investing LLC now owns 1,246 shares of the aerospace company’s stock valued at $1,660,000 after buying an additional 238 shares during the period. Burkett Financial Services LLC purchased a new position in Transdigm Group in the second quarter valued at $25,000. CX Institutional raised its position in shares of Transdigm Group by 57.2% in the second quarter. CX Institutional now owns 228 shares of the aerospace company’s stock worth $304,000 after acquiring an additional 83 shares during the period. Finally, Empowered Funds LLC boosted its stake in shares of Transdigm Group by 29.3% during the 1st quarter. Empowered Funds LLC now owns 5,717 shares of the aerospace company’s stock worth $6,626,000 after acquiring an additional 1,296 shares in the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Price Performance

NYSE TDG opened at $1,221.42 on Friday. The stock’s 50 day simple moving average is $1,271.05 and its 200-day simple moving average is $1,260.93. The company has a market cap of $68.31 billion, a PE ratio of 37.06, a price-to-earnings-growth ratio of 2.17 and a beta of 0.91. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,463.03.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating the consensus estimate of $10.30 by $0.57. The firm had revenue of $2.74 billion during the quarter, compared to the consensus estimate of $2.68 billion. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.The firm’s revenue was up 22.5% compared to the same quarter last year. During the same period in the prior year, the company earned $9.60 EPS. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. On average, equities research analysts anticipate that Transdigm Group Incorporated will post 37.77 EPS for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts recently weighed in on TDG shares. BMO Capital Markets lifted their price target on Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research note on Thursday, July 2nd. Stifel Nicolaus reiterated a “hold” rating and set a $1,405.00 price target (down from $1,525.00) on shares of Transdigm Group in a research report on Wednesday. Deutsche Bank Aktiengesellschaft boosted their price objective on Transdigm Group from $1,306.00 to $1,350.00 and gave the company a “hold” rating in a research report on Wednesday, May 6th. BNP Paribas Exane dropped their price target on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating on the stock in a research note on Thursday, May 14th. Finally, Jefferies Financial Group boosted their price target on shares of Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. Six investment analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the company. According to MarketBeat, the company has an average rating of “Hold” and an average price target of $1,463.71.

Insider Buying and Selling at Transdigm Group

In other news, COO Joel Reiss sold 3,900 shares of Transdigm Group 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 owned 3,600 shares in the company, valued at $4,596,408. The trade was a 52.00% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction dated Monday, July 20th. The shares were sold at an average price of $1,216.08, for a total transaction of $12,321,322.56. Following the transaction, the director directly owned 21,548 shares in the company, valued at approximately $26,204,091.84. The trade was a 31.98% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 38,196 shares of company stock valued at $47,135,464. 3.20% of the stock is owned by company insiders.

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.