Mediolanum International Funds Ltd Increases Stock Holdings in Transdigm Group Incorporated $TDG

Mediolanum International Funds Ltd boosted its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 50.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,957 shares of the aerospace company’s stock after acquiring an additional 1,331 shares during the period. Mediolanum International Funds Ltd’s holdings in Transdigm Group were worth $4,483,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Capital International Investors lifted its stake in Transdigm Group by 0.9% in the 4th quarter. Capital International Investors now owns 6,544,423 shares of the aerospace company’s stock worth $8,702,655,000 after purchasing an additional 55,230 shares in the last quarter. Capital World Investors grew its position in shares of Transdigm Group by 0.4% during the 4th quarter. Capital World Investors now owns 3,954,512 shares of the aerospace company’s stock valued at $5,258,898,000 after purchasing an additional 15,825 shares in the last quarter. Capital Research Global Investors grew its position in shares of Transdigm Group by 12.2% during the 4th quarter. Capital Research Global Investors now owns 2,476,661 shares of the aerospace company’s stock valued at $3,293,527,000 after purchasing an additional 268,824 shares in the last quarter. State Street Corp increased its holdings in shares of Transdigm Group by 2.8% in the fourth quarter. State Street Corp now owns 2,456,186 shares of the aerospace company’s stock worth $3,266,359,000 after purchasing an additional 67,348 shares during the period. Finally, Norges Bank bought a new position in shares of Transdigm Group in the fourth quarter worth $1,025,591,000. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Stock Down 0.7%

TDG opened at $1,205.88 on Tuesday. The stock has a market cap of $67.44 billion, a PE ratio of 37.64, a P/E/G ratio of 2.13 and a beta of 0.90. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,623.82. The business’s fifty day simple moving average is $1,258.91 and its 200 day simple moving average is $1,273.18.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, beating analysts’ consensus estimates of $9.46 by $0.39. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The business had revenue of $2.54 billion for the quarter, compared to the consensus estimate of $2.47 billion. During the same quarter last year, the business posted $9.11 earnings per share. The company’s revenue for the quarter was up 18.3% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, equities analysts anticipate that Transdigm Group Incorporated will post 37.96 earnings per share for the current year.

Analyst Ratings Changes

Several research firms recently issued reports on TDG. Stifel Nicolaus dropped their price objective on Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. TD Cowen lowered their price target on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating on the stock in a report on Wednesday, April 8th. Jefferies Financial Group lifted their price target on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. BMO Capital Markets boosted their price objective on Transdigm Group from $1,450.00 to $1,525.00 and gave the stock an “outperform” rating in a report on Thursday, July 2nd. Finally, Susquehanna decreased 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 report on Wednesday, May 6th. Seven research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $1,477.47.

Insider Transactions at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction that occurred on Monday, May 18th. The shares were sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the transaction, the director directly owned 21,548 shares in the company, valued at $25,444,309.36. This trade represents a 31.98% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total transaction of $4,979,442.00. Following the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $4,596,408. This trade represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 28,064 shares of company stock worth $34,814,142. 3.20% of the stock is currently owned by insiders.

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.