Calamos Advisors LLC Invests $10.34 Million in Transdigm Group Incorporated $TDG

Calamos Advisors LLC purchased a new stake in Transdigm Group Incorporated (NYSE:TDG) during the second quarter, according to its most recent disclosure with the SEC. The firm purchased 6,800 shares of the aerospace company’s stock, valued at approximately $10,340,000.

Other large investors also recently bought and sold shares of the company. Equitable Trust Co. raised its stake in shares of Transdigm Group by 8.2% in the 2nd quarter. Equitable Trust Co. now owns 6,371 shares of the aerospace company’s stock valued at $9,688,000 after acquiring an additional 484 shares during the period. BNP Paribas Financial Markets raised its holdings in shares of Transdigm Group by 5.4% in the 1st quarter. BNP Paribas Financial Markets now owns 104,065 shares of the aerospace company’s stock valued at $143,952,000 after buying an additional 5,369 shares during the period. Vanguard Personalized Indexing Management LLC lifted its stake in Transdigm Group by 30.5% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 7,077 shares of the aerospace company’s stock worth $10,763,000 after acquiring an additional 1,656 shares in the last quarter. Radnor Capital Management LLC boosted its holdings in Transdigm Group by 57.9% during the 2nd quarter. Radnor Capital Management LLC now owns 1,255 shares of the aerospace company’s stock valued at $1,908,000 after acquiring an additional 460 shares during the period. Finally, Interval Partners LP purchased a new stake in Transdigm Group during the first quarter worth about $7,475,000. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Price Performance

NYSE:TDG opened at $1,324.29 on Friday. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The firm has a market capitalization of $74.62 billion, a PE ratio of 43.95, a price-to-earnings-growth ratio of 3.25 and a beta of 1.02. The business’s fifty day moving average price is $1,295.86 and its 200 day moving average price is $1,402.99.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, topping the consensus estimate of $10.33 by $0.49. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The business had revenue of $2.44 billion during the quarter, compared to analysts’ expectations of $2.40 billion. During the same period in the prior year, the firm posted $9.83 EPS. The business’s quarterly revenue was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, equities analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Transdigm Group Increases Dividend

The business also recently disclosed a special dividend, which was paid on Friday, September 12th. Shareholders of record on Tuesday, September 2nd were issued a dividend of $90.00 per share. The ex-dividend date of this dividend was Tuesday, September 2nd. This is an increase from Transdigm Group’s previous special dividend of $75.00.

Insider Buying and Selling at Transdigm Group

In related news, Director Robert J. Small sold 5,000 shares of Transdigm Group stock in a transaction on Friday, September 12th. The shares were sold at an average price of $1,276.98, for a total transaction of $6,384,900.00. Following the sale, the director directly owned 83,419 shares in the company, valued at $106,524,394.62. This trade represents a 5.65% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director W Nicholas Howley sold 2,736 shares of the company’s stock in a transaction on Wednesday, October 15th. The shares were sold at an average price of $1,298.87, for a total transaction of $3,553,708.32. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at $27,988,050.76. This represents a 11.27% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 22,802 shares of company stock worth $29,917,993. 4.09% of the stock is owned by insiders.

Analyst Ratings Changes

TDG has been the subject of several recent research reports. Stifel Nicolaus lowered their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research note on Thursday. Weiss Ratings restated a “buy (b)” rating on shares of Transdigm Group in a research note on Wednesday, October 8th. Truist Financial reduced their price objective on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a research note on Wednesday, October 15th. Royal Bank Of Canada boosted their target price on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research note on Thursday. Finally, Zacks Research lowered Transdigm Group from a “hold” rating to a “strong sell” rating in a research report on Monday, October 27th. Twelve investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $1,564.19.

Transdigm Group Company Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.