Transdigm Group (NYSE:TDG) Director Sells $24,448,154.25 in Stock

Transdigm Group Incorporated (NYSE:TDG) Director Kevin Stein sold 17,373 shares of the company’s stock in a transaction dated Thursday, January 8th. The shares were sold at an average price of $1,407.25, for a total value of $24,448,154.25. Following the completion of the transaction, the director owned 8,158 shares in the company, valued at $11,480,345.50. This represents a 68.05% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.

Transdigm Group Stock Performance

Shares of TDG stock traded up $14.60 during trading on Friday, hitting $1,392.02. 409,790 shares of the company were exchanged, compared to its average volume of 390,670. The business’s 50-day simple moving average is $1,322.74 and its 200 day simple moving average is $1,375.59. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The firm has a market capitalization of $78.40 billion, a price-to-earnings ratio of 43.39, a P/E/G ratio of 3.06 and a beta of 0.94.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data 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 21.69% and a negative return on equity of 31.91%. The firm had revenue of $2.44 billion for the quarter, compared to analyst estimates of $2.40 billion. During the same quarter in the prior year, the business earned $9.83 EPS. The company’s revenue for the quarter 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. On average, equities analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on the company. Morgan Stanley upped their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research report on Friday, November 14th. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 29th. JPMorgan Chase & Co. raised their price objective on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research report on Friday, November 14th. BMO Capital Markets lifted their target price on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research note on Thursday, November 13th. Finally, Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $1,596.60.

Hedge Funds Weigh In On Transdigm Group

Large investors have recently bought and sold shares of the stock. Integrated Wealth Concepts LLC raised its stake in shares of Transdigm Group by 39.4% in the 1st quarter. Integrated Wealth Concepts LLC now owns 916 shares of the aerospace company’s stock valued at $1,268,000 after buying an additional 259 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Transdigm Group by 4.4% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 5,866 shares of the aerospace company’s stock valued at $8,114,000 after acquiring an additional 246 shares during the period. Ashton Thomas Private Wealth LLC bought a new stake in Transdigm Group in the first quarter valued at about $346,000. Empowered Funds LLC raised its position in Transdigm Group by 5.0% in the first quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after purchasing an additional 65 shares in the last quarter. Finally, Woodline Partners LP lifted its stake in Transdigm Group by 181.5% during the first quarter. Woodline Partners LP now owns 6,359 shares of the aerospace company’s stock worth $8,796,000 after purchasing an additional 4,100 shares during the period. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Transdigm Group Company 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.