Transdigm Group Incorporated $TDG Shares Acquired by Capital International Ltd. CA

Capital International Ltd. CA raised its position in Transdigm Group Incorporated (NYSE:TDG) by 21.0% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,389 shares of the aerospace company’s stock after acquiring an additional 3,882 shares during the quarter. Transdigm Group makes up about 1.1% of Capital International Ltd. CA’s holdings, making the stock its 24th biggest holding. Capital International Ltd. CA’s holdings in Transdigm Group were worth $29,509,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in TDG. Salomon & Ludwin LLC acquired a new stake in Transdigm Group during the third quarter worth approximately $26,000. Pinnacle Holdings LLC acquired a new stake in shares of Transdigm Group in the third quarter valued at approximately $41,000. Security National Bank acquired a new position in shares of Transdigm Group in the 3rd quarter valued at $53,000. Ameritas Advisory Services LLC raised its position in Transdigm Group by 38.7% in the 3rd quarter. Ameritas Advisory Services LLC now owns 43 shares of the aerospace company’s stock valued at $56,000 after purchasing an additional 12 shares during the last quarter. Finally, Winch Advisory Services LLC boosted its stake in Transdigm Group by 147.6% during the 3rd quarter. Winch Advisory Services LLC now owns 52 shares of the aerospace company’s stock worth $69,000 after purchasing an additional 31 shares during the period. 95.78% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other Transdigm Group news, Director Kevin M. Stein sold 36,925 shares of the firm’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the completion of the sale, the director owned 19,233 shares in the company, valued at $27,422,219.07. This trade represents a 65.75% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $1,429.92, for a total value of $5,576,688.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $5,147,712. This represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 121,248 shares of company stock worth $168,818,884 in the last quarter. Insiders own 3.20% of the company’s stock.

Transdigm Group Price Performance

Shares of TDG opened at $1,277.26 on Tuesday. The stock has a market cap of $72.13 billion, a price-to-earnings ratio of 41.10, a price-to-earnings-growth ratio of 2.71 and a beta of 0.93. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82. The firm has a 50 day simple moving average of $1,351.90 and a 200-day simple moving average of $1,326.84.

Transdigm Group (NYSE:TDG) last released its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, topping the consensus estimate of $7.99 by $0.24. The business had revenue of $2.29 billion for the quarter, compared to analysts’ expectations of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The company’s quarterly revenue was up 13.9% on a year-over-year basis. During the same period last year, the company earned $7.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several brokerages have recently weighed in on TDG. UBS Group decreased their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a research note on Wednesday, February 4th. JPMorgan Chase & Co. lifted their price objective on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research report on Friday, November 14th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Stifel Nicolaus cut their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research report on Thursday, November 13th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, Transdigm Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,584.44.

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.