Prudential Financial Inc. Boosts Stock Position in Transdigm Group Incorporated $TDG

Prudential Financial Inc. lifted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 8.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,532 shares of the aerospace company’s stock after buying an additional 2,668 shares during the quarter. Prudential Financial Inc. owned approximately 0.06% of Transdigm Group worth $49,469,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Equitable Trust Co. raised its position in shares of Transdigm Group by 8.2% during the 2nd quarter. Equitable Trust Co. now owns 6,371 shares of the aerospace company’s stock worth $9,688,000 after purchasing an additional 484 shares during the last quarter. BNP Paribas Financial Markets increased its stake in Transdigm Group by 5.4% during the 1st quarter. BNP Paribas Financial Markets now owns 104,065 shares of the aerospace company’s stock worth $143,952,000 after buying an additional 5,369 shares in the last quarter. Vanguard Personalized Indexing Management LLC raised its holdings in shares of Transdigm Group by 30.5% during the second quarter. Vanguard Personalized Indexing Management LLC now owns 7,077 shares of the aerospace company’s stock valued at $10,763,000 after acquiring an additional 1,656 shares during the last quarter. Radnor Capital Management LLC raised its holdings in shares of Transdigm Group by 57.9% during the second 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 last quarter. Finally, Interval Partners LP purchased a new position in shares of Transdigm Group in the first quarter valued at approximately $7,475,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Buying and Selling

In other news, Director Robert J. Small sold 5,000 shares of the stock in a transaction that occurred on Friday, September 12th. The shares were sold at an average price of $1,276.98, for a total value of $6,384,900.00. Following the completion of the sale, the director owned 83,419 shares of the company’s stock, valued at $106,524,394.62. This represents a 5.65% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CEO Michael Lisman purchased 1,954 shares of Transdigm Group stock in a transaction dated Friday, November 14th. The shares were purchased at an average cost of $1,339.14 per share, for a total transaction of $2,616,679.56. Following the transaction, the chief executive officer owned 1,954 shares in the company, valued at approximately $2,616,679.56. This trade represents a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders sold a total of 31,869 shares of company stock worth $41,901,478 over the last ninety days. 4.09% of the stock is currently owned by insiders.

Transdigm Group Stock Down 0.9%

Shares of TDG opened at $1,334.59 on Tuesday. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The company has a market capitalization of $75.16 billion, a PE ratio of 44.29, a price-to-earnings-growth ratio of 3.25 and a beta of 1.02. The stock has a fifty day simple moving average of $1,303.08 and a two-hundred day simple moving average of $1,399.11.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, beating the consensus estimate of $10.33 by $0.49. Transdigm Group had a net margin of 20.98% and a negative return on equity of 35.27%. The firm had revenue of $2.44 billion for the quarter, compared to analysts’ expectations of $2.40 billion. During the same quarter in the previous year, the company posted $9.83 EPS. The company’s 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 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several brokerages recently commented on TDG. BNP Paribas Exane began coverage on Transdigm Group in a research report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 price target for the company. Truist Financial decreased their price objective on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a report on Wednesday, October 15th. BNP Paribas raised shares of Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. KeyCorp reduced their target price on shares of Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating for the company in a research report on Friday, August 8th. Finally, Morgan Stanley raised their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research note on Friday, November 14th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $1,576.29.

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.