Janus Henderson Group PLC Has $9.16 Million Position in Transdigm Group Incorporated $TDG

Janus Henderson Group PLC increased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 12.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,901 shares of the aerospace company’s stock after purchasing an additional 895 shares during the period. Janus Henderson Group PLC’s holdings in Transdigm Group were worth $9,156,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Ares Financial Consulting LLC bought a new position in Transdigm Group in the fourth quarter valued at approximately $25,000. Elyxium Wealth LLC acquired a new stake in shares of Transdigm Group during the fourth quarter worth $25,000. MCF Advisors LLC boosted its stake in Transdigm Group by 900.0% in the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after purchasing an additional 18 shares during the period. Transamerica Financial Advisors LLC raised its stake in shares of Transdigm Group by 1,900.0% in the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 19 shares during the period. Finally, Colonial Trust Co SC grew its stake in shares of Transdigm Group by 162.5% during the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock worth $29,000 after acquiring an additional 13 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total transaction of $12,321,322.56. Following the completion of the sale, the director owned 21,548 shares in the company, valued at $26,204,091.84. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $4,596,408. The trade was a 52.00% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 38,196 shares of company stock valued at $47,135,464. Corporate insiders own 3.20% of the company’s stock.

Transdigm Group Price Performance

TDG stock opened at $1,250.21 on Thursday. Transdigm Group Incorporated has a one year low of $1,123.61 and a one year high of $1,463.03. The stock has a market cap of $69.92 billion, a price-to-earnings ratio of 37.93, a price-to-earnings-growth ratio of 2.25 and a beta of 0.91. The company has a fifty day moving average price of $1,271.99 and a two-hundred day moving average price of $1,262.56.

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

Analyst Ratings Changes

Several research analysts recently commented on TDG shares. Susquehanna reduced their target price on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a report on Wednesday, May 6th. Stifel Nicolaus reissued 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. Jefferies Financial Group boosted their price target on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Wall Street Zen downgraded Transdigm Group from a “buy” rating to a “hold” rating in a report on Monday, July 20th. Finally, 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 report on Thursday, May 14th. Six investment analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the stock. Based on data from MarketBeat.com, Transdigm Group has a consensus rating of “Hold” and a consensus target price of $1,472.80.

Trending Headlines about Transdigm Group

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: TransDigm reported adjusted earnings of $10.87 per share, above the $10.30 analyst consensus, while revenue rose 23% year over year to $2.74 billion, exceeding expectations. Adjusted EPS increased 13% from $9.60, supported by broad organic growth. TransDigm Group Reports Fiscal 2026 Third Quarter Results
• Positive Sentiment: Management raised fiscal 2026 guidance to $40.62–$41.46 in EPS and approximately $10.5–$10.6 billion in revenue, above consensus estimates of $39.67 EPS and $10.3 billion in revenue. The company expects continued low-double-digit growth in the commercial aftermarket. TransDigm forecasts fiscal 2026 revenue
• Positive Sentiment: UBS raised its price target on TDG from $1,585 to $1,695 and upgraded its rating to Buy, implying substantial upside from the referenced share price. UBS analyst action reported by Benzinga
• Neutral Sentiment: Operating performance remains robust, with net sales up 23% to $2.741 billion, net income up 10% to $540 million and EBITDA As Defined up 19% to $1.447 billion. However, TDG trades at roughly 39 times earnings, leaving the stock sensitive to valuation concerns if growth expectations moderate.
• Negative Sentiment: Stifel reaffirmed its Hold rating but reduced its price target from $1,525 to $1,405. The downgrade in target contrasts with UBS’s bullish call and may be weighing on sentiment following the earnings release. Stifel analyst action reported by Benzinga

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.