Transdigm Group Incorporated $TDG Stock Holdings Lifted by Themes Management Co LLC

Themes Management Co LLC boosted its stake in Transdigm Group Incorporated (NYSE:TDG) by 67.3% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,721 shares of the aerospace company’s stock after acquiring an additional 1,095 shares during the quarter. Transdigm Group accounts for about 1.9% of Themes Management Co LLC’s portfolio, making the stock its 9th biggest holding. Themes Management Co LLC’s holdings in Transdigm Group were worth $3,154,000 as of its most recent filing with the SEC.

A number of other large investors also recently added to or reduced their stakes in the stock. Capital International Investors grew its position in shares of Transdigm Group by 0.9% in the fourth quarter. Capital International Investors now owns 6,544,423 shares of the aerospace company’s stock valued at $8,702,655,000 after purchasing an additional 55,230 shares during the period. Capital World Investors raised 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 worth $5,258,898,000 after purchasing an additional 15,825 shares during the last quarter. Capital Research Global Investors raised 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 worth $3,293,527,000 after purchasing an additional 268,824 shares during the last quarter. State Street Corp lifted its stake in Transdigm Group by 2.8% in the 4th quarter. State Street Corp now owns 2,456,186 shares of the aerospace company’s stock valued at $3,266,359,000 after buying an additional 67,348 shares in the last quarter. Finally, Norges Bank purchased a new position in Transdigm Group in the 4th quarter valued at about $1,025,591,000. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,596,408. This trade represents a 52.00% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction on Thursday, June 18th. The stock was sold at an average price of $1,319.55, for a total value of $13,369,680.60. Following the transaction, the director owned 21,548 shares in the company, valued at approximately $28,433,663.40. This represents a 31.98% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 28,064 shares of company stock valued at $34,814,142. 3.20% of the stock is owned by company insiders.

Transdigm Group Price Performance

Shares of Transdigm Group stock opened at $1,236.11 on Friday. The stock’s 50 day simple moving average is $1,261.52 and its 200-day simple moving average is $1,270.10. The stock has a market cap of $69.14 billion, a P/E ratio of 38.58, a P/E/G ratio of 2.18 and a beta of 0.90. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating 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 during the quarter, compared to analysts’ expectations of $2.47 billion. During the same quarter last year, the firm earned $9.11 earnings per share. The business’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, research analysts expect that Transdigm Group Incorporated will post 37.77 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts have commented on TDG shares. Deutsche Bank Aktiengesellschaft boosted their price objective on Transdigm Group from $1,306.00 to $1,350.00 and gave the stock a “hold” rating in a research note on Wednesday, May 6th. Jefferies Financial Group raised their target price on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Stifel Nicolaus lowered their price target on 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. Wall Street Zen cut Transdigm Group from a “buy” rating to a “hold” rating in a research report on Monday, July 20th. Finally, BMO Capital Markets raised their price objective on Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a report on Thursday, July 2nd. Seven equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target 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.