Transdigm Group Incorporated $TDG Shares Acquired by Ethic Inc.

Ethic Inc. increased its holdings in Transdigm Group Incorporated (NYSE:TDG) by 8.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,584 shares of the aerospace company’s stock after acquiring an additional 430 shares during the quarter. Ethic Inc.’s holdings in Transdigm Group were worth $7,426,000 as of its most recent filing with the SEC.

Other institutional investors have also modified their holdings of the company. Ares Financial Consulting LLC acquired a new position in shares of Transdigm Group in the fourth quarter worth about $25,000. Elevation Wealth Partners LLC lifted its holdings in Transdigm Group by 1,100.0% during the 4th quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock worth $32,000 after buying an additional 22 shares during the last quarter. Wealth Watch Advisors INC bought a new position in Transdigm Group during the 3rd quarter worth approximately $34,000. Central Pacific Bank Trust Division lifted its holdings in Transdigm Group by 44.4% during the 4th quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock worth $35,000 after buying an additional 8 shares during the last quarter. Finally, JFS Wealth Advisors LLC lifted its holdings in Transdigm Group by 55.6% during the 4th quarter. JFS Wealth Advisors LLC now owns 28 shares of the aerospace company’s stock worth $37,000 after buying an additional 10 shares during the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Trading Down 2.3%

Shares of Transdigm Group stock opened at $1,213.79 on Friday. The business’s 50 day simple moving average is $1,217.81 and its 200-day simple moving average is $1,295.83. The stock has a market capitalization of $67.89 billion, a price-to-earnings ratio of 37.88, a PEG ratio of 2.42 and a beta of 0.90. 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 announced its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, topping analysts’ consensus estimates of $9.46 by $0.39. The business had revenue of $2.54 billion for the quarter, compared to analysts’ expectations of $2.47 billion. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The business’s quarterly revenue was up 18.3% on a year-over-year basis. During the same period in the prior year, the firm earned $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Sell-side analysts predict that Transdigm Group Incorporated will post 36.71 earnings per share for the current year.

Wall Street Analysts Forecast Growth

TDG has been the topic of a number of research analyst reports. Susquehanna reduced their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating on the stock in a report on Wednesday. Wells Fargo & Company initiated coverage on Transdigm Group in a report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 target price on the stock. Weiss Ratings downgraded Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, April 13th. UBS Group reduced their target price on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a report on Wednesday. Finally, Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and eight have assigned a Hold rating to the company. Based on data from MarketBeat, Transdigm Group has a consensus rating of “Moderate Buy” and a consensus price target of $1,538.73.

Insider Buying and Selling

In other news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction that occurred on 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 sale, the director directly owned 21,548 shares in the company, valued at approximately $27,259,512.88. This represents a 31.98% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total value of $4,993,794.00. Following the sale, the chief operating officer owned 3,600 shares in the company, valued at $4,609,656. The trade was a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 38,232 shares of company stock worth $48,248,925 over the last quarter. Insiders own 3.20% of the company’s stock.

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.