Elevation Point Wealth Partners LLC Grows Stock Holdings in Transdigm Group Incorporated $TDG

Elevation Point Wealth Partners LLC grew its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 19,650.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 790 shares of the aerospace company’s stock after acquiring an additional 786 shares during the period. Elevation Point Wealth Partners LLC’s holdings in Transdigm Group were worth $1,042,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of TDG. Sumitomo Mitsui Trust Group Inc. increased its stake in shares of Transdigm Group by 2.5% during the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock valued at $265,892,000 after buying an additional 4,870 shares during the period. Citizens Financial Group Inc. RI boosted its holdings in Transdigm Group by 272.4% in the third quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock valued at $3,965,000 after acquiring an additional 2,201 shares in the last quarter. Principal Financial Group Inc. boosted its holdings in Transdigm Group by 18.3% in the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock valued at $3,136,719,000 after acquiring an additional 367,756 shares in the last quarter. WINTON GROUP Ltd purchased a new position in Transdigm Group during the 2nd quarter valued at $3,041,000. Finally, Vulcan Value Partners LLC increased its position in Transdigm Group by 7.8% during the 3rd quarter. Vulcan Value Partners LLC now owns 249,643 shares of the aerospace company’s stock valued at $328,977,000 after purchasing an additional 18,048 shares during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Transdigm Group

In other news, Director Kevin M. Stein sold 36,925 shares of Transdigm Group stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the completion of the transaction, the director directly owned 19,233 shares in the company, valued at approximately $27,422,219.07. This trade represents a 65.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $1,429.92, for a total value of $5,576,688.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $5,147,712. This represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 112,648 shares of company stock valued at $157,721,963. 3.20% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several research firms have recently commented on TDG. KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 price objective on shares of Transdigm Group in a research report on Wednesday, February 4th. Finally, BNP Paribas Exane assumed coverage on Transdigm Group in a report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 target price on the stock. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat, Transdigm Group has an average rating of “Moderate Buy” and an average target price of $1,584.44.

Transdigm Group Trading Up 2.7%

Shares of TDG stock opened at $1,247.63 on Tuesday. The company’s fifty day moving average price is $1,342.06 and its 200-day moving average price is $1,321.24. The stock has a market cap of $70.45 billion, a PE ratio of 40.14, a price-to-earnings-growth ratio of 2.55 and a beta of 0.93. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued its quarterly 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. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The company had revenue of $2.29 billion during the quarter, compared to analyst estimates of $2.26 billion. During the same period last year, the business earned $7.83 EPS. Transdigm Group’s quarterly revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, sell-side analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Transdigm Group 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.