Transdigm Group Incorporated $TDG Shares Acquired by Lido Advisors LLC

Lido Advisors LLC grew its holdings in Transdigm Group Incorporated (NYSE:TDG) by 25.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,560 shares of the aerospace company’s stock after acquiring an additional 518 shares during the period. Lido Advisors LLC’s holdings in Transdigm Group were worth $2,969,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Ares Financial Consulting LLC acquired a new stake in Transdigm Group during the 4th quarter worth about $25,000. Elyxium Wealth LLC acquired a new position in shares of Transdigm Group in the 4th quarter valued at about $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 valued at $27,000 after buying an additional 18 shares during the period. Transamerica Financial Advisors LLC boosted its stake in shares of Transdigm Group by 1,900.0% in the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 19 shares during the last quarter. Finally, Colonial Trust Co SC grew its holdings in Transdigm Group by 162.5% during the fourth quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock worth $29,000 after acquiring an additional 13 shares during the period. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Trading Up 1.8%

NYSE TDG opened at $1,236.11 on Friday. The stock has a market capitalization of $69.14 billion, a price-to-earnings ratio of 38.58, a PEG ratio of 2.18 and a beta of 0.90. The stock has a 50-day moving average of $1,261.52 and a 200 day moving average of $1,270.10. Transdigm Group Incorporated has a twelve month low of $1,123.61 and a twelve month high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating the consensus estimate 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 negative return on equity of 26.49% and a net margin of 20.24%.Transdigm Group’s quarterly revenue was up 18.3% compared to the same quarter last year. During the same period last year, the company earned $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Equities analysts predict that Transdigm Group Incorporated will post 37.77 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $1,319.55, for a total value of $13,369,680.60. Following the completion of the sale, the director owned 21,548 shares of the company’s stock, valued at approximately $28,433,663.40. The trade was a 31.98% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction 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 owned 3,600 shares of the company’s stock, valued at $4,596,408. This represents a 52.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 28,064 shares of company stock worth $34,814,142 in the last three months. 3.20% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on TDG. TD Cowen reduced their price target on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a research report on Wednesday, April 8th. Stifel Nicolaus dropped their price objective on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a research note on Wednesday, May 6th. BMO Capital Markets lifted their target price on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a report on Thursday, July 2nd. Weiss Ratings lowered shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Finally, JPMorgan Chase & Co. boosted their target price on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the company a “neutral” rating in a research note on Monday, June 15th. Seven investment analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat, Transdigm Group currently has a consensus rating of “Hold” and an average target price of $1,477.47.

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.