Capital International Inc. CA Cuts Position in Transdigm Group Incorporated $TDG

Capital International Inc. CA decreased its holdings in Transdigm Group Incorporated (NYSE:TDG) by 2.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 43,027 shares of the aerospace company’s stock after selling 893 shares during the period. Capital International Inc. CA’s holdings in Transdigm Group were worth $57,219,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Ares Financial Consulting LLC purchased a new position in Transdigm Group in the fourth quarter valued at approximately $25,000. Elyxium Wealth LLC purchased a new position in Transdigm Group in the fourth quarter valued at approximately $25,000. MCF Advisors LLC raised its holdings in Transdigm Group by 900.0% in the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after buying an additional 18 shares during the period. Elevation Wealth Partners LLC raised its holdings in Transdigm Group by 1,100.0% in the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock valued at $32,000 after buying an additional 22 shares during the period. Finally, Wealth Watch Advisors INC purchased a new position in Transdigm Group in the third quarter valued at approximately $34,000. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $1,154.09, for a total transaction of $4,500,951.00. Following the completion of the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,154,724. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the firm’s stock in a transaction that occurred on Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the sale, the director directly owned 21,548 shares of the company’s stock, valued at $25,444,309.36. The trade was a 31.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 42,096 shares of company stock valued at $51,417,454 in the last three months. Corporate insiders own 3.20% of the company’s stock.

Transdigm Group Stock Up 1.1%

TDG opened at $1,241.05 on Friday. The firm has a market capitalization of $69.41 billion, a P/E ratio of 38.73, a P/E/G ratio of 2.17 and a beta of 0.91. The firm’s 50 day moving average is $1,203.10 and its 200-day moving average is $1,281.43. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $9.46 by $0.39. The company had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The business’s quarterly revenue was up 18.3% on a year-over-year basis. During the same quarter last year, the firm posted $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Equities analysts expect that Transdigm Group Incorporated will post 37.82 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts recently commented on the stock. Wells Fargo & Company assumed coverage on shares of Transdigm Group in a report on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 price target on the stock. Weiss Ratings lowered shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday. TD Cowen dropped their price objective on shares of Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating on the stock in a research note on Wednesday, April 8th. Susquehanna dropped their price objective on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating on the stock in a research note on Wednesday, May 6th. Finally, Jefferies Financial Group lifted their price objective on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. Ten investment analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat, Transdigm Group has a consensus rating of “Moderate Buy” and a consensus target price of $1,524.18.

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.