Transdigm Group Incorporated $TDG Stock Holdings Lifted by Primecap Management Co. CA

Primecap Management Co. CA lifted its position in Transdigm Group Incorporated (NYSE:TDG) by 8.8% in the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 557,923 shares of the aerospace company’s stock after acquiring an additional 45,079 shares during the quarter. Primecap Management Co. CA owned approximately 0.99% of Transdigm Group worth $848,400,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Equitable Trust Co. increased its holdings in shares of Transdigm Group by 8.2% in the 2nd quarter. Equitable Trust Co. now owns 6,371 shares of the aerospace company’s stock valued at $9,688,000 after purchasing an additional 484 shares during the period. BNP Paribas Financial Markets increased its stake in Transdigm Group by 5.4% in the 1st quarter. BNP Paribas Financial Markets now owns 104,065 shares of the aerospace company’s stock valued at $143,952,000 after buying an additional 5,369 shares during the period. Vanguard Personalized Indexing Management LLC lifted its position in Transdigm Group by 30.5% in the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 7,077 shares of the aerospace company’s stock worth $10,763,000 after buying an additional 1,656 shares in the last quarter. Radnor Capital Management LLC boosted its stake in shares of Transdigm Group by 57.9% during the 2nd quarter. Radnor Capital Management LLC now owns 1,255 shares of the aerospace company’s stock valued at $1,908,000 after buying an additional 460 shares during the period. Finally, Interval Partners LP purchased a new position in shares of Transdigm Group during the 1st quarter valued at $7,475,000. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of research firms have recently weighed in on TDG. Zacks Research downgraded Transdigm Group from a “hold” rating to a “strong sell” rating in a research note on Monday, October 27th. Truist Financial lowered their price target 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. Jefferies Financial Group decreased their price objective on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating for the company in a report on Wednesday, September 17th. JPMorgan Chase & Co. raised their target price on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research note on Friday, November 14th. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday. Thirteen investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,576.29.

Transdigm Group Stock Performance

Shares of TDG opened at $1,352.92 on Wednesday. The company has a 50-day simple moving average of $1,298.89 and a 200-day simple moving average of $1,401.11. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week high of $1,623.82. The firm has a market capitalization of $76.19 billion, a P/E ratio of 44.90, a P/E/G ratio of 3.25 and a beta of 1.02.

Transdigm Group (NYSE:TDG) last released its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. The business had revenue of $2.44 billion for the quarter, compared to the consensus estimate of $2.40 billion. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The firm’s revenue for the quarter was up 11.5% compared to the same quarter last year. During the same period last year, the business earned $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, equities analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Buying and Selling at Transdigm Group

In related news, Director Kevin M. Stein sold 700 shares of the company’s stock in a transaction on Monday, October 27th. The stock was sold at an average price of $1,360.00, for a total value of $952,000.00. Following the completion of the transaction, the director directly owned 8,158 shares in the company, valued at approximately $11,094,880. This represents a 7.90% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total transaction of $5,226,000.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $4,824,000. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 26,438 shares of company stock valued at $34,578,124 in the last quarter. 4.09% of the stock is currently owned by corporate insiders.

Transdigm Group 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.