Korea Investment CORP Invests $51.67 Million in Transdigm Group Incorporated $TDG

Korea Investment CORP acquired a new stake in shares of Transdigm Group Incorporated (NYSE:TDG) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 38,791 shares of the aerospace company’s stock, valued at approximately $51,671,000. Korea Investment CORP owned about 0.07% of Transdigm Group as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Ares Financial Consulting LLC acquired 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 4th quarter worth approximately $25,000. Burkett Financial Services LLC acquired a new stake in shares of Transdigm Group during the 2nd quarter worth approximately $25,000. MCF Advisors LLC lifted its holdings in shares of 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 last quarter. Finally, Transamerica Financial Advisors LLC boosted its position in Transdigm Group by 1,900.0% during 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. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Transactions at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Monday, August 17th. The shares were sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,459,536. This trade represents a 52.00% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction dated 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 sale, the director owned 21,548 shares in the company, valued at $26,204,091.84. This trade represents a 31.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 38,196 shares of company stock valued at $48,027,598 in the last quarter. 3.20% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

A number of research analysts recently commented on the company. Weiss Ratings downgraded Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. BMO Capital Markets raised their target price on Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research note on Thursday, July 2nd. Morgan Stanley downgraded shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and reduced their price target for the company from $1,680.00 to $1,345.00 in a report on Wednesday, July 15th. Stifel Nicolaus restated 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, August 5th. Finally, UBS Group increased their price objective on shares of Transdigm Group from $1,585.00 to $1,695.00 and gave the stock a “buy” rating in a report on Wednesday, August 5th. Six analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the stock. Based on data from MarketBeat, Transdigm Group has an average rating of “Hold” and a consensus price target of $1,463.71.

Transdigm Group Stock Performance

Shares of TDG stock opened at $1,204.92 on Friday. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,463.03. The firm has a market capitalization of $67.39 billion, a PE ratio of 36.56, a price-to-earnings-growth ratio of 2.00 and a beta of 0.91. The stock has a fifty day moving average of $1,269.76 and a two-hundred day moving average of $1,246.72.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating analysts’ consensus estimates of $10.30 by $0.57. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.The company had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.68 billion. During the same period last year, the company earned $9.60 earnings per share. The company’s quarterly revenue was up 22.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. Equities research analysts predict that Transdigm Group Incorporated will post 38.81 earnings per share for the current fiscal year.

About Transdigm Group

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.