Lombard Odier Asset Management USA Corp Has $4.58 Million Position in Transdigm Group Incorporated $TDG

Lombard Odier Asset Management USA Corp lifted its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 16.5% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,477 shares of the aerospace company’s stock after purchasing an additional 493 shares during the quarter. Transdigm Group accounts for about 0.3% of Lombard Odier Asset Management USA Corp’s portfolio, making the stock its 25th largest position. Lombard Odier Asset Management USA Corp’s holdings in Transdigm Group were worth $4,583,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Vanguard Group Inc. grew its stake in shares of Transdigm Group by 1.8% during the third quarter. Vanguard Group Inc. now owns 6,814,938 shares of the aerospace company’s stock worth $8,982,225,000 after buying an additional 121,049 shares during the last quarter. Capital International Investors lifted its stake in shares of Transdigm Group by 4.1% in the 3rd quarter. Capital International Investors now owns 6,489,193 shares of the aerospace company’s stock valued at $8,552,028,000 after acquiring an additional 254,750 shares during the last quarter. Principal Financial Group Inc. lifted its stake in shares of Transdigm Group by 18.3% in the 3rd 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 during the last quarter. State Street Corp boosted its holdings in shares of Transdigm Group by 2.5% during the 2nd quarter. State Street Corp now owns 2,343,288 shares of the aerospace company’s stock valued at $3,563,297,000 after acquiring an additional 56,141 shares in the last quarter. Finally, Capital Research Global Investors boosted its holdings in shares of Transdigm Group by 10.2% during the 3rd quarter. Capital Research Global Investors now owns 2,207,837 shares of the aerospace company’s stock valued at $2,909,850,000 after acquiring an additional 203,997 shares in the last quarter. Institutional investors own 95.78% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages have issued reports on TDG. BNP Paribas Exane initiated coverage on Transdigm Group in a report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price for the company. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. UBS Group lowered their price objective on 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. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Finally, Robert W. Baird reiterated a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a research report on Wednesday, February 4th. One 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. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Price Performance

Shares of TDG opened at $1,247.63 on Tuesday. The business has a 50-day moving average of $1,342.06 and a 200-day moving average of $1,321.24. The company has a market capitalization of $70.45 billion, a price-to-earnings ratio of 40.14, a price-to-earnings-growth ratio of 2.55 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.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating 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 negative return on equity of 29.07% and a net margin of 20.50%.The firm’s revenue was up 13.9% on a year-over-year basis. During the same period in the prior year, the business posted $7.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, sell-side analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Insider Buying and Selling

In related news, Director Kevin M. Stein sold 36,925 shares of Transdigm Group stock in a transaction 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 owned 19,233 shares of the company’s stock, valued at $27,422,219.07. This trade represents a 65.75% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Patrick Joseph Murphy sold 290 shares of the business’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the completion of the transaction, the chief operating officer owned 1,055 shares in the company, valued at approximately $1,508,755.50. The trade was a 21.56% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 112,648 shares of company stock worth $157,721,963. Corporate insiders own 3.20% of the company’s stock.

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.