Rational Advisors Inc. Purchases 2,901 Shares of Transdigm Group Incorporated $TDG

Rational Advisors Inc. boosted its position in Transdigm Group Incorporated (NYSE:TDG) by 18,131.3% in the fourth quarter, HoldingsChannel reports. The firm owned 2,917 shares of the aerospace company’s stock after buying an additional 2,901 shares during the quarter. Rational Advisors Inc.’s holdings in Transdigm Group were worth $3,879,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in TDG. Ares Financial Consulting LLC bought a new stake in Transdigm Group in the 4th quarter worth about $25,000. Elyxium Wealth LLC bought a new stake in Transdigm Group in the 4th quarter worth about $25,000. Elevation Wealth Partners LLC grew its position 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 worth $32,000 after purchasing an additional 22 shares in the last quarter. Wealth Watch Advisors INC bought a new stake in Transdigm Group in the 3rd quarter worth about $34,000. Finally, Central Pacific Bank Trust Division grew its position 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 worth $35,000 after purchasing an additional 8 shares in the last quarter. 95.78% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of brokerages have issued reports on TDG. Susquehanna reduced their price objective on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a research report on Wednesday, May 6th. Robert W. Baird reaffirmed a “neutral” rating and issued a $1,400.00 price objective on shares of Transdigm Group in a research report on Wednesday, February 4th. Morgan Stanley upped their price objective on shares of Transdigm Group from $1,660.00 to $1,680.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 6th. Wells Fargo & Company assumed coverage on shares of Transdigm Group in a research report on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 price objective for the company. Finally, Jefferies Financial Group boosted their target price on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. Ten equities research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat, Transdigm Group has a consensus rating of “Moderate Buy” and a consensus price target of $1,524.18.

Transdigm Group Stock Up 0.4%

TDG opened at $1,242.78 on Wednesday. The stock has a market cap of $69.51 billion, a price-to-earnings ratio of 38.79, a PEG ratio of 2.17 and a beta of 0.91. Transdigm Group Incorporated has a twelve month low of $1,123.61 and a twelve month high of $1,623.82. The company’s 50-day moving average price is $1,197.61 and its two-hundred day moving average price is $1,283.75.

Transdigm Group (NYSE:TDG) last released 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. The firm had revenue of $2.54 billion for the quarter, compared to analysts’ expectations of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The company’s quarterly revenue was up 18.3% on a year-over-year basis. During the same period in the previous year, the company earned $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, sell-side analysts anticipate that Transdigm Group Incorporated will post 37.82 earnings per share for the current year.

Insider Transactions at Transdigm Group

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 shares were sold at an average price of $1,154.09, for a total value of $4,500,951.00. Following the transaction, the chief operating officer directly 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 transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $1,213.05, for a total transaction of $12,290,622.60. Following the completion of the transaction, the director owned 21,548 shares in the company, valued at approximately $26,138,801.40. The trade was a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 42,096 shares of company stock worth $51,417,454. Corporate insiders own 3.20% of the company’s stock.

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.