Transdigm Group Incorporated $TDG Shares Sold by Investidor Profissional Gestao de Recursos Ltda.

Investidor Profissional Gestao de Recursos Ltda. cut its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 40.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,633 shares of the aerospace company’s stock after selling 4,587 shares during the period. Transdigm Group comprises about 2.5% of Investidor Profissional Gestao de Recursos Ltda.’s portfolio, making the stock its 10th biggest position. Investidor Profissional Gestao de Recursos Ltda.’s holdings in Transdigm Group were worth $7,687,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in the business. IFP Advisors Inc boosted its holdings in Transdigm Group by 392.9% in the fourth quarter. IFP Advisors Inc now owns 1,592 shares of the aerospace company’s stock valued at $2,117,000 after purchasing an additional 1,269 shares during the period. DNB Asset Management AS increased its holdings in Transdigm Group by 11.6% during the 4th quarter. DNB Asset Management AS now owns 25,824 shares of the aerospace company’s stock worth $34,342,000 after purchasing an additional 2,685 shares during the period. HighTower Advisors LLC raised its position in Transdigm Group by 8.0% in the 4th quarter. HighTower Advisors LLC now owns 17,230 shares of the aerospace company’s stock valued at $22,914,000 after purchasing an additional 1,281 shares in the last quarter. Capital Research Global Investors raised its position in Transdigm Group by 12.2% in the 4th quarter. Capital Research Global Investors now owns 2,476,661 shares of the aerospace company’s stock valued at $3,293,527,000 after purchasing an additional 268,824 shares in the last quarter. Finally, SG Americas Securities LLC boosted its stake in shares of Transdigm Group by 1,830.0% in the 4th quarter. SG Americas Securities LLC now owns 47,072 shares of the aerospace company’s stock valued at $62,599,000 after buying an additional 44,633 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Stock Performance

TDG opened at $1,205.22 on Wednesday. Transdigm Group Incorporated has a one year low of $1,123.61 and a one year high of $1,623.82. The company has a market cap of $67.41 billion, a P/E ratio of 37.62, a PEG ratio of 2.11 and a beta of 0.90. The business’s 50-day simple moving average is $1,259.17 and its 200-day simple moving average is $1,272.30.

Transdigm Group (NYSE:TDG) last posted its earnings results 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. The firm had revenue of $2.54 billion during 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 firm’s revenue was up 18.3% compared to the same quarter last year. During the same quarter in the previous year, the business earned $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, analysts predict that Transdigm Group Incorporated will post 37.96 earnings per share for the current fiscal year.

Insider Activity at Transdigm Group

In other news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on 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 completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. The trade was a 52.00% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $1,319.55, for a total transaction of $13,369,680.60. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $28,433,663.40. The trade was a 31.98% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 28,064 shares of company stock valued at $34,814,142 in the last 90 days. Insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the company. Susquehanna lowered their price objective on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a research report on Wednesday, May 6th. Jefferies Financial Group lifted their price target on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. Weiss Ratings cut shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. BNP Paribas Exane dropped their price objective on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating on the stock in a research report on Thursday, May 14th. Finally, BMO Capital Markets lifted their price objective on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the stock an “outperform” rating in a research report on Thursday, July 2nd. Seven equities research analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $1,477.47.

Transdigm Group 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.