Y Intercept Hong Kong Ltd Sells 8,033 Shares of Transdigm Group Incorporated $TDG

Y Intercept Hong Kong Ltd trimmed its stake in Transdigm Group Incorporated (NYSE:TDG) by 88.7% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,019 shares of the aerospace company’s stock after selling 8,033 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Transdigm Group were worth $1,343,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in TDG. Mn Services Vermogensbeheer B.V. boosted its stake in shares of Transdigm Group by 1.0% in the 3rd quarter. Mn Services Vermogensbeheer B.V. now owns 21,100 shares of the aerospace company’s stock valued at $27,810,000 after purchasing an additional 200 shares in the last quarter. UniSuper Management Pty Ltd boosted its position in Transdigm Group by 23.3% in the third quarter. UniSuper Management Pty Ltd now owns 4,918 shares of the aerospace company’s stock valued at $6,482,000 after buying an additional 930 shares in the last quarter. Parkside Financial Bank & Trust grew its stake in Transdigm Group by 5.6% during the third quarter. Parkside Financial Bank & Trust now owns 171 shares of the aerospace company’s stock worth $225,000 after buying an additional 9 shares during the last quarter. FWG Holdings LLC increased its holdings in shares of Transdigm Group by 7.9% during the third quarter. FWG Holdings LLC now owns 534 shares of the aerospace company’s stock worth $702,000 after buying an additional 39 shares in the last quarter. Finally, Covenant Asset Management LLC raised its stake in shares of Transdigm Group by 1.0% in the third quarter. Covenant Asset Management LLC now owns 3,954 shares of the aerospace company’s stock valued at $5,211,000 after acquiring an additional 38 shares during the last quarter. 95.78% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of research firms recently commented on TDG. JPMorgan Chase & Co. increased their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a research report on Friday, November 14th. BMO Capital Markets raised their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research note on Thursday, November 13th. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Stifel Nicolaus lowered their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research report on Thursday, November 13th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $1,597.00.

Insider Transactions at Transdigm Group

In related news, Director Robert J. Small sold 90,953 shares of Transdigm Group stock in a transaction on Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the completion of the sale, the director directly owned 68,139 shares of the company’s stock, valued at $91,014,625.08. The trade was a 57.17% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Kevin M. Stein sold 25,000 shares of the stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $1,373.59, for a total value of $34,339,750.00. Following the completion of the transaction, the director directly owned 8,158 shares in the company, valued at $11,205,747.22. The trade was a 75.40% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 194,485 shares of company stock worth $263,363,749 in the last three months. Insiders own 4.09% of the company’s stock.

Transdigm Group Trading Up 0.5%

Transdigm Group stock opened at $1,429.40 on Friday. The company has a market cap of $80.69 billion, a PE ratio of 44.56, a PEG ratio of 3.11 and a beta of 0.94. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The company’s 50-day moving average is $1,358.63 and its two-hundred day moving average is $1,365.67.

Transdigm Group (NYSE:TDG) last posted its quarterly 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. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The business had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same period in the previous year, the firm posted $9.83 earnings per share. Transdigm Group’s revenue for the quarter was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Research analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Transdigm Group 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.