King Luther Capital Management Corp Purchases 7,807 Shares of Transdigm Group Incorporated $TDG

King Luther Capital Management Corp lifted its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 8.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 99,662 shares of the aerospace company’s stock after purchasing an additional 7,807 shares during the period. King Luther Capital Management Corp’s holdings in Transdigm Group were worth $132,536,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Roundview Capital LLC grew its holdings in shares of Transdigm Group by 63.7% during the fourth quarter. Roundview Capital LLC now owns 3,141 shares of the aerospace company’s stock worth $4,177,000 after purchasing an additional 1,222 shares during the last quarter. Themes Management Co LLC bought a new stake in shares of Transdigm Group during the fourth quarter worth about $2,162,000. Harbour Investments Inc. grew its holdings in shares of Transdigm Group by 13.6% during the fourth quarter. Harbour Investments Inc. now owns 75 shares of the aerospace company’s stock worth $100,000 after purchasing an additional 9 shares during the last quarter. Allstate Corp grew its holdings in shares of Transdigm Group by 104.5% during the fourth quarter. Allstate Corp now owns 4,169 shares of the aerospace company’s stock worth $5,544,000 after purchasing an additional 2,130 shares during the last quarter. Finally, Annis Gardner Whiting Capital Advisors LLC grew its holdings in shares of Transdigm Group by 17.0% during the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 55 shares of the aerospace company’s stock worth $73,000 after purchasing an additional 8 shares during the last quarter. 95.78% of the stock is currently owned by institutional investors.

Insider Activity at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Friday, May 15th. The stock was sold at an average price of $1,154.09, for a total value of $4,500,951.00. Following the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,154,724. The trade was a 52.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $1,213.05, for a total value of $12,290,622.60. Following the completion of the transaction, the director directly owned 21,548 shares in the company, valued at approximately $26,138,801.40. This trade represents a 31.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 42,096 shares of company stock worth $51,417,454. Insiders own 3.20% of the company’s stock.

Transdigm Group Price Performance

Shares of TDG stock opened at $1,228.61 on Wednesday. The business’s 50 day simple moving average is $1,194.93 and its 200 day simple moving average is $1,284.71. Transdigm Group Incorporated has a one year low of $1,123.61 and a one year high of $1,623.82. The stock has a market capitalization of $68.72 billion, a PE ratio of 38.35, a PEG ratio of 2.12 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last announced its 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 business had revenue of $2.54 billion for the quarter, compared to analysts’ expectations of $2.47 billion. During the same period in the prior year, the business posted $9.11 earnings per share. The firm’s revenue 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 37.82 earnings per share for the current year.

Analyst Ratings Changes

Several research firms have recently weighed in on TDG. Royal Bank Of Canada reduced their price target on Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a report on Wednesday, May 6th. BNP Paribas Exane reduced their target price on Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating on the stock in a report on Thursday, May 14th. Stifel Nicolaus reduced their target price on Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Weiss Ratings cut Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, April 13th. Finally, Morgan Stanley upped their target price on Transdigm Group from $1,660.00 to $1,680.00 and gave the company an “overweight” rating in a report on Wednesday, May 6th. Ten analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $1,524.18.

About Transdigm Group

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.