Transdigm Group Incorporated $TDG Holdings Decreased by Zurcher Kantonalbank Zurich Cantonalbank

Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in Transdigm Group Incorporated (NYSE:TDG) by 19.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,996 shares of the aerospace company’s stock after selling 7,838 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Transdigm Group were worth $43,880,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of TDG. Leonard Rickey Investment Advisors P.L.L.C. increased its stake in Transdigm Group by 4.4% during the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock valued at $248,000 after buying an additional 8 shares during the period. Gateway Investment Advisers LLC lifted its stake in shares of Transdigm Group by 0.7% in the 3rd quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company’s stock worth $1,558,000 after acquiring an additional 8 shares during the period. Tower Wealth Partners Inc. boosted its holdings in shares of Transdigm Group by 4.5% in the third quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company’s stock valued at $246,000 after acquiring an additional 8 shares in the last quarter. Central Pacific Bank Trust Division increased its stake in shares of Transdigm Group by 44.4% during the fourth quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock valued at $35,000 after acquiring an additional 8 shares during the period. Finally, Fifth Third Wealth Advisors LLC increased its stake in shares of Transdigm Group by 1.9% during the third quarter. Fifth Third Wealth Advisors LLC now owns 479 shares of the aerospace company’s stock valued at $631,000 after acquiring an additional 9 shares during the period. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,273.11 on Tuesday. The firm has a market cap of $71.89 billion, a price-to-earnings ratio of 40.96, a price-to-earnings-growth ratio of 2.67 and a beta of 0.98. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,623.82. The firm’s 50 day moving average price is $1,245.59 and its two-hundred day moving average price is $1,303.40.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. The company had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The company’s quarterly revenue was up 13.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, equities analysts predict that Transdigm Group Incorporated will post 36.71 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on the company. Robert W. Baird restated a “neutral” rating and issued a $1,400.00 target price on shares of Transdigm Group in a research report on Wednesday, February 4th. KeyCorp cut Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Weiss Ratings downgraded Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, April 13th. UBS Group cut their price objective on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Finally, Wells Fargo & Company began coverage on Transdigm Group in a report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 target price on the stock. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and eight have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $1,567.40.

Insider Buying and Selling at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total value of $4,993,794.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,609,656. This trade represents a 52.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Kevin M. Stein sold 36,925 shares of Transdigm Group stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the completion of the transaction, the director directly owned 19,233 shares in the company, valued at $27,422,219.07. This represents a 65.75% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 76,390 shares of company stock valued at $104,380,338 over the last 90 days. 3.20% of the stock is owned by insiders.

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.