Voya Investment Management LLC Sells 66,160 Shares of Transdigm Group Incorporated $TDG

Voya Investment Management LLC reduced its position in Transdigm Group Incorporated (NYSE:TDG) by 84.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,453 shares of the aerospace company’s stock after selling 66,160 shares during the quarter. Voya Investment Management LLC’s holdings in Transdigm Group were worth $16,414,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. MassMutual Private Wealth & Trust FSB boosted its stake in shares of Transdigm Group by 2.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock valued at $391,000 after purchasing an additional 7 shares in the last quarter. Diversified Enterprises LLC raised its position in shares of Transdigm Group by 3.8% in the 2nd quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock worth $293,000 after acquiring an additional 7 shares in the last quarter. FSM Wealth Advisors LLC lifted its stake in shares of Transdigm Group by 3.8% during the 2nd quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock worth $292,000 after purchasing an additional 7 shares during the last quarter. Fulton Bank N.A. grew its stake in Transdigm Group by 3.3% in the second quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock valued at $386,000 after purchasing an additional 8 shares during the last quarter. Finally, Tower Wealth Partners Inc. raised its holdings in Transdigm Group by 4.7% in the second quarter. Tower Wealth Partners Inc. now owns 179 shares of the aerospace company’s stock worth $272,000 after purchasing an additional 8 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

TDG stock opened at $1,302.01 on Tuesday. The company has a market capitalization of $73.33 billion, a P/E ratio of 40.59, a price-to-earnings-growth ratio of 2.82 and a beta of 0.94. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The firm’s fifty day simple moving average is $1,315.19 and its 200-day simple moving average is $1,383.49.

Transdigm Group (NYSE:TDG) last posted its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $10.33 by $0.49. The company had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The firm’s quarterly revenue was up 11.5% on a year-over-year basis. During the same period in the previous year, the firm posted $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, sell-side analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $1,290.52, for a total transaction of $5,033,028.00. Following the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,645,872. This trade represents a 52.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, COO Patrick Joseph Murphy sold 290 shares of Transdigm Group stock in a transaction that occurred on Monday, December 1st. The shares were sold at an average price of $1,351.06, for a total transaction of $391,807.40. Following the transaction, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at approximately $1,425,368.30. This trade represents a 21.56% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 147,311 shares of company stock valued at $197,017,517 in the last three months. 4.09% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on the stock. UBS Group increased their target price on shares of Transdigm Group from $1,738.00 to $1,798.00 and gave the company a “buy” rating in a research report on Thursday, November 13th. Stifel Nicolaus reduced their target price on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a research report on Thursday, November 13th. BNP Paribas raised Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. Susquehanna lowered their target price on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a research note on Thursday, October 9th. Finally, Jefferies Financial Group cut their price target on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating on the stock in a research note on Wednesday, September 17th. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, Transdigm Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,576.29.

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.