Transdigm Group Incorporated $TDG Shares Sold by Intech Investment Management LLC

Intech Investment Management LLC trimmed its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 4.2% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,584 shares of the aerospace company’s stock after selling 112 shares during the period. Intech Investment Management LLC’s holdings in Transdigm Group were worth $3,929,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in TDG. Private Advisor Group LLC lifted its position in Transdigm Group by 11.1% during the first quarter. Private Advisor Group LLC now owns 2,251 shares of the aerospace company’s stock valued at $3,114,000 after purchasing an additional 225 shares during the period. IFP Advisors Inc lifted its holdings in shares of Transdigm Group by 13.4% in the 1st quarter. IFP Advisors Inc now owns 271 shares of the aerospace company’s stock valued at $374,000 after buying an additional 32 shares during the period. J.W. Cole Advisors Inc. purchased a new stake in shares of Transdigm Group in the first quarter worth about $1,140,000. Teachers Retirement System of The State of Kentucky grew its holdings in Transdigm Group by 6.0% during the first quarter. Teachers Retirement System of The State of Kentucky now owns 4,344 shares of the aerospace company’s stock worth $6,009,000 after acquiring an additional 246 shares during the period. Finally, Crestwood Advisors Group LLC purchased a new position in Transdigm Group during the first quarter valued at approximately $275,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Stock Up 1.3%

Shares of NYSE TDG opened at $1,352.92 on Wednesday. The company’s 50-day simple moving average is $1,298.89 and its 200-day simple moving average is $1,401.11. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The firm has a market cap of $76.19 billion, a price-to-earnings ratio of 44.90, a price-to-earnings-growth ratio of 3.25 and a beta of 1.02.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, topping the consensus estimate of $10.33 by $0.49. Transdigm Group had a net margin of 20.98% and a negative return on equity of 35.27%. The firm had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same quarter in the prior year, the firm earned $9.83 EPS. The company’s revenue for the quarter was up 11.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Equities research analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have commented on TDG. Royal Bank Of Canada upped their price objective on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research report on Thursday, November 13th. Stifel Nicolaus lowered their price target on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a report on Thursday, November 13th. KeyCorp cut their price objective on shares of Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating for the company in a report on Friday, August 8th. UBS Group increased their target price on shares of Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a “buy” rating in a research note on Thursday, November 13th. Finally, BMO Capital Markets lifted their price target 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. Thirteen investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $1,576.29.

Insiders Place Their Bets

In other Transdigm Group news, Director Michael Graff sold 1,760 shares of the firm’s stock in a transaction on Tuesday, August 26th. The stock was sold at an average price of $1,402.10, for a total value of $2,467,696.00. Following the transaction, the director owned 1,964 shares in the company, valued at approximately $2,753,724.40. This trade represents a 47.26% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CEO Michael Lisman bought 1,954 shares of the company’s stock in a transaction dated Friday, November 14th. The shares were acquired at an average cost of $1,339.14 per share, with a total value of $2,616,679.56. Following the acquisition, the chief executive officer directly owned 1,954 shares of the company’s stock, valued at approximately $2,616,679.56. This represents a ? increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last 90 days, insiders have sold 26,438 shares of company stock valued at $34,578,124. 4.09% of the stock is owned by corporate insiders.

Transdigm Group Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.