Global Retirement Partners LLC Acquires 558 Shares of Transdigm Group Incorporated $TDG

Global Retirement Partners LLC boosted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 108.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,072 shares of the aerospace company’s stock after purchasing an additional 558 shares during the quarter. Global Retirement Partners LLC’s holdings in Transdigm Group were worth $1,426,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. Griffin Asset Management Inc. bought a new stake in Transdigm Group during the 4th quarter valued at approximately $997,000. Leonteq Securities AG bought a new stake in Transdigm Group during the 4th quarter valued at approximately $935,000. Rathbones Group PLC boosted its stake in Transdigm Group by 67.1% during the 4th quarter. Rathbones Group PLC now owns 346 shares of the aerospace company’s stock valued at $460,000 after purchasing an additional 139 shares during the period. IFP Advisors Inc boosted its stake in Transdigm Group by 392.9% during the 4th 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. Finally, Berbice Capital Management LLC boosted its stake in Transdigm Group by 7.1% during the 4th quarter. Berbice Capital Management LLC now owns 225 shares of the aerospace company’s stock valued at $299,000 after purchasing an additional 15 shares during the period. Institutional investors own 95.78% of the company’s stock.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of the stock in a transaction that occurred on Friday, May 15th. The stock was sold at an average price of $1,154.09, for a total value of $4,500,951.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,154,724. This represents a 52.00% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $1,213.05, for a total value of $12,290,622.60. Following the completion of the transaction, the director directly owned 21,548 shares of the company’s stock, valued at approximately $26,138,801.40. The trade was a 31.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 42,096 shares of company stock valued at $51,417,454. 3.20% of the stock is currently owned by insiders.

Analyst Ratings Changes

Several analysts recently weighed in on the company. KeyCorp downgraded Transdigm Group from an “overweight” rating to a “sector weight” rating in a research note on Thursday, February 5th. Jefferies Financial Group raised their price objective on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. BNP Paribas Exane reduced their price objective on Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating for the company in a research report on Thursday, May 14th. Susquehanna reduced 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. Finally, Deutsche Bank Aktiengesellschaft raised their price objective on Transdigm Group from $1,306.00 to $1,350.00 and gave the stock a “hold” rating in a research report on Wednesday, May 6th. Ten equities research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,524.18.

Transdigm Group Trading Down 0.1%

Shares of TDG opened at $1,212.37 on Monday. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,623.82. The stock has a 50 day simple moving average of $1,194.87 and a 200-day simple moving average of $1,285.53. The stock has a market cap of $67.81 billion, a PE ratio of 37.84, a PEG ratio of 2.12 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last issued its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $9.46 by $0.39. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The business had revenue of $2.54 billion during the quarter, compared to analysts’ expectations of $2.47 billion. During the same period in the prior year, the firm posted $9.11 EPS. Transdigm Group’s quarterly revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, sell-side analysts forecast that Transdigm Group Incorporated will post 37.82 EPS for the current fiscal year.

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.