Transdigm Group Incorporated $TDG Stock Holdings Increased by MASTERINVEST Kapitalanlage GmbH

MASTERINVEST Kapitalanlage GmbH boosted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 268.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 778 shares of the aerospace company’s stock after purchasing an additional 567 shares during the period. MASTERINVEST Kapitalanlage GmbH’s holdings in Transdigm Group were worth $902,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in the business. Sigma Planning Corp increased its holdings in shares of Transdigm Group by 40.3% in the first quarter. Sigma Planning Corp now owns 223 shares of the aerospace company’s stock valued at $259,000 after buying an additional 64 shares in the last quarter. Checchi Capital Advisers LLC lifted its position in shares of Transdigm Group by 9.8% during the 1st quarter. Checchi Capital Advisers LLC now owns 937 shares of the aerospace company’s stock valued at $1,085,000 after acquiring an additional 84 shares during the last quarter. TFR Capital LLC. boosted its stake in shares of Transdigm Group by 1.6% during the 1st quarter. TFR Capital LLC. now owns 885 shares of the aerospace company’s stock worth $1,026,000 after acquiring an additional 14 shares in the last quarter. Applied Finance Capital Management LLC acquired a new position in shares of Transdigm Group in the 1st quarter worth $1,477,000. Finally, LGT Fund Management Co Ltd. acquired a new position in shares of Transdigm Group in the 1st quarter worth $1,395,000. 95.78% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several equities research analysts have recently commented on the company. BMO Capital Markets upped their target price on Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a report on Thursday, July 2nd. Wells Fargo & Company started coverage on Transdigm Group in a research note on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 price target on the stock. Jefferies Financial Group boosted their price objective on Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. JPMorgan Chase & Co. upped their price objective on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the company a “neutral” rating in a research note on Monday, June 15th. Finally, Royal Bank Of Canada decreased their target price on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating for the company in a report on Wednesday, May 6th. Seven investment analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. Based on data from MarketBeat, Transdigm Group currently has a consensus rating of “Hold” and an average target price of $1,477.47.

Transdigm Group Stock Up 1.5%

TDG opened at $1,233.90 on Thursday. The stock has a fifty day moving average of $1,259.05 and a 200-day moving average of $1,275.24. The firm has a market capitalization of $69.02 billion, a P/E ratio of 38.51, a PEG ratio of 2.13 and a beta of 0.90. Transdigm Group Incorporated has a 12-month low of $1,123.61 and a 12-month high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, topping the consensus estimate 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 quarter last year, the firm posted $9.11 earnings per share. Transdigm Group’s 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, analysts expect that Transdigm Group Incorporated will post 37.96 earnings per share for the current fiscal year.

Insider Activity

In other news, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction dated Thursday, June 18th. The stock was sold at an average price of $1,319.55, for a total value of $13,369,680.60. Following the transaction, the director owned 21,548 shares in the company, valued at $28,433,663.40. This represents a 31.98% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, COO Joel Reiss sold 3,900 shares of the stock in a transaction that occurred on Monday, June 15th. The stock was 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 directly owned 3,600 shares of the company’s stock, valued at $4,596,408. This trade represents a 52.00% 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 38,196 shares of company stock valued at $47,631,730. Company insiders own 3.20% of the company’s stock.

Transdigm Group Company 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.