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

Intech Investment Management LLC decreased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 21.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,802 shares of the aerospace company’s stock after selling 779 shares during the period. Intech Investment Management LLC’s holdings in Transdigm Group were worth $3,726,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in TDG. Ares Financial Consulting LLC acquired a new position in Transdigm Group during the 4th quarter worth approximately $25,000. Elyxium Wealth LLC purchased a new position in Transdigm Group in the 4th quarter valued at approximately $25,000. Elevation Wealth Partners LLC increased its stake in Transdigm Group by 1,100.0% in the 4th quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock valued at $32,000 after purchasing an additional 22 shares in the last quarter. Wealth Watch Advisors INC purchased a new position in Transdigm Group in the 3rd quarter valued at approximately $34,000. Finally, Central Pacific Bank Trust Division increased its stake in Transdigm Group by 44.4% in the 4th quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock valued at $35,000 after purchasing an additional 8 shares in the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on TDG shares. BMO Capital Markets dropped their price objective on Transdigm Group from $1,550.00 to $1,450.00 and set an “outperform” rating for the company in a research note on Tuesday, March 31st. Jefferies Financial Group raised their price objective on Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. UBS Group dropped their price objective on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. Royal Bank Of Canada lowered their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a report on Wednesday, May 6th. Finally, Susquehanna lowered their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating on the stock in a report on Wednesday, May 6th. Ten analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $1,524.18.

Insiders Place Their Bets

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $1,154.09, for a total transaction of $4,500,951.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,154,724. The trade was a 52.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction dated 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 transaction, the director owned 21,548 shares in the company, valued at approximately $26,138,801.40. This represents a 31.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 42,096 shares of company stock worth $51,417,454 in the last quarter. 3.20% of the stock is owned by insiders.

Transdigm Group Stock Down 1.8%

TDG stock opened at $1,235.70 on Tuesday. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,623.82. The stock’s fifty day simple moving average is $1,197.61 and its 200-day simple moving average is $1,283.75. The stock has a market capitalization of $69.11 billion, a price-to-earnings ratio of 38.57, a price-to-earnings-growth ratio of 2.20 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last issued its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, beating 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 firm had revenue of $2.54 billion for the quarter, compared to analysts’ expectations of $2.47 billion. During the same quarter last year, the firm earned $9.11 earnings per share. The firm’s revenue for the quarter 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. As a group, analysts anticipate that Transdigm Group Incorporated will post 37.82 earnings per share 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.