Transdigm Group Incorporated $TDG Stock Position Increased by UNIVEST FINANCIAL Corp

UNIVEST FINANCIAL Corp boosted its holdings in Transdigm Group Incorporated (NYSE:TDG) by 23.8% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,276 shares of the aerospace company’s stock after acquiring an additional 1,013 shares during the quarter. UNIVEST FINANCIAL Corp’s holdings in Transdigm Group were worth $5,712,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. Burkett Financial Services LLC acquired a new position in shares of Transdigm Group during the second quarter valued at $25,000. Western Wealth Management LLC bought a new stake in shares of Transdigm Group during the first quarter valued at about $30,000. Meeder Asset Management Inc. bought a new stake in shares of Transdigm Group during the second quarter valued at about $31,000. Reyes Financial Architecture Inc. acquired a new stake in Transdigm Group in the third quarter worth about $32,000. Finally, Trust Co. of Vermont acquired a new stake in Transdigm Group in the second quarter worth about $33,000. Institutional investors own 95.78% of the company’s stock.

More Transdigm Group News

Investors following TDG have been watching these news items:

• Positive Sentiment: Fiscal Q4 revenue rose 23% year over year to $2.99 billion, and adjusted EPS of $12.44 topped estimates; organic sales increased 14%. Fiscal 2026 also included $2.75 billion in share repurchases. Article: TransDigm’s Q4 Earnings Surpass Estimates, Sales Increase Y/Y
• Positive Sentiment: Several analysts raised price targets: TD Cowen to $1,350 with a Buy rating, Morgan Stanley to $1,405 with an Equal Weight rating, and RBC to $1,300 with a Sector Perform rating. RBC also described the 2027 outlook as constructive. Article: TransDigm Offers Constructive Fiscal 2027 Guide, RBC Says
• Neutral Sentiment: Fiscal 2027 revenue guidance of $12.0 billion–$12.2 billion is above the $11.7 billion consensus, but adjusted EPS guidance of $47.09–$47.94 has a midpoint slightly below the $47.91 estimate. That earnings shortfall prompted an initially negative reaction, tempering the upbeat sales and quarterly results. Article: TransDigm shares fall as FY2027 earnings outlook misses estimates

Wall Street Analyst Weigh In

TDG has been the subject of a number of recent analyst reports. UBS Group decreased their target price on shares of Transdigm Group from $1,509.00 to $1,481.00 and set a “buy” rating for the company in a research report on Wednesday. Wells Fargo & Company reduced their price target on shares of Transdigm Group from $1,450.00 to $1,210.00 and set an “equal weight” rating for the company in a research note on Wednesday, September 30th. Wall Street Zen cut shares of Transdigm Group from a “buy” rating to a “hold” rating in a report on Monday, July 20th. Morgan Stanley raised their price objective on shares of Transdigm Group from $1,300.00 to $1,405.00 and gave the company an “equal weight” rating in a research note on Wednesday. Finally, Royal Bank Of Canada boosted their target price on Transdigm Group from $1,200.00 to $1,300.00 and gave the stock a “sector perform” rating in a report on Wednesday. Five equities research analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, Transdigm Group currently has a consensus rating of “Hold” and an average target price of $1,431.13.

Transdigm Group Trading Up 1.6%

Shares of NYSE TDG opened at $1,244.56 on Thursday. Transdigm Group Incorporated has a twelve month low of $1,071.25 and a twelve month high of $1,463.03. The company has a market capitalization of $69.61 billion, a price-to-earnings ratio of 35.02, a PEG ratio of 1.75 and a beta of 0.98. The firm has a 50-day moving average of $1,133.59 and a two-hundred day moving average of $1,220.18.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share for the quarter, beating the consensus estimate of $12.21 by $0.23. The company had revenue of $2.99 billion during the quarter, compared to analyst estimates of $2.95 billion. Transdigm Group had a net margin of 19.94% and a negative return on equity of 24.14%. The business’s revenue for the quarter was up 22.6% on a year-over-year basis. During the same quarter last year, the firm posted $10.82 EPS. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. As a group, research analysts predict that Transdigm Group Incorporated will post 44.94 earnings per share for the current year.

Insider Buying and Selling

In other Transdigm Group news, Director W. Howley sold 10,132 shares of the company’s stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $26,639,361.44. This represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, COO Joel Reiss sold 4,100 shares of the stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $1,128.04, for a total value of $4,624,964.00. Following the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,060,944. This trade represents a 53.25% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 22,032 shares of company stock valued at $26,250,979 over the last 90 days. 3.20% of the stock is currently owned by insiders.

About Transdigm Group

TransDigm Group Incorporated designs, produces and supplies highly engineered components for the aerospace industry. Its products include mechanical and electromechanical systems, pumps, valves, ignition systems, batteries, power-conditioning devices and cockpit components. The company serves commercial, military and business aviation markets, supplying components for both original aircraft production and the aftermarket. Its products are used on aircraft operated around the world, and its aftermarket business provides replacement parts and related support.