Stephens Inc. AR Has $12.83 Million Stock Holdings in Transdigm Group Incorporated $TDG

Stephens Inc. AR grew its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 6.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,068 shares of the aerospace company’s stock after acquiring an additional 712 shares during the quarter. Stephens Inc. AR’s holdings in Transdigm Group were worth $12,827,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Ares Financial Consulting LLC acquired a new position in Transdigm Group during the fourth quarter worth $25,000. Elyxium Wealth LLC acquired a new stake in Transdigm Group in the 4th quarter valued at $25,000. MCF Advisors LLC lifted its position in Transdigm Group by 900.0% during the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 18 shares in the last quarter. Transamerica Financial Advisors LLC boosted its stake in shares of Transdigm Group by 1,900.0% during the 4th 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 shares of Transdigm Group by 162.5% in the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after acquiring an additional 13 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Transdigm Group Price Performance

TDG traded down $13.19 during trading on Tuesday, hitting $1,332.93. The stock had a trading volume of 33,895 shares, compared to its average volume of 394,396. The company has a 50 day moving average price of $1,244.89 and a 200-day moving average price of $1,276.25. The firm has a market cap of $74.55 billion, a price-to-earnings ratio of 41.54, a P/E/G ratio of 2.35 and a beta of 0.90. Transdigm Group Incorporated has a one year low of $1,123.61 and a one year 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 for the quarter, topping the consensus estimate 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 firm had revenue of $2.54 billion for the quarter, compared to analysts’ expectations of $2.47 billion. During the same quarter last year, the business earned $9.11 EPS. The company’s quarterly revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, sell-side analysts predict that Transdigm Group Incorporated will post 37.99 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

TDG has been the topic of several analyst reports. Wall Street Zen lowered Transdigm Group from a “buy” rating to a “hold” rating in a report on Sunday, June 14th. UBS Group dropped their price objective on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a research note on Wednesday, May 6th. JPMorgan Chase & Co. raised 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. Weiss Ratings downgraded shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Finally, Wells Fargo & Company began coverage on Transdigm Group in a research note on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 price objective on the stock. Nine analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,518.25.

Insider Activity

In related news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Monday, June 15th. The shares were 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 of the company’s stock, valued at approximately $4,596,408. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction dated Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the completion of the sale, the director owned 21,548 shares of the company’s stock, valued at $27,259,512.88. This trade represents a 31.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 42,096 shares of company stock worth $52,625,524 over the last 90 days. 3.20% of the stock is currently owned by corporate 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.