Vise Technologies Inc. Invests $1.71 Million in Transdigm Group Incorporated $TDG

Vise Technologies Inc. purchased a new stake in Transdigm Group Incorporated (NYSE:TDG) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,283 shares of the aerospace company’s stock, valued at approximately $1,708,000.

Other large investors have also added to or reduced their stakes in the company. E Fund Management Co. Ltd. bought a new position in Transdigm Group during the 2nd quarter worth $277,000. Edmond DE Rothschild Holding S.A. bought a new stake in shares of Transdigm Group during the 2nd quarter valued at $197,000. Csenge Advisory Group acquired a new stake in shares of Transdigm Group during the 2nd quarter worth $3,827,000. Johnson Financial Group Inc. bought a new position in shares of Transdigm Group in the second quarter worth $204,000. Finally, NewEdge Wealth LLC acquired a new position in Transdigm Group in the second quarter valued at about $381,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Activity at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $1,238.76, for a total value of $4,831,164.00. Following the sale, the chief operating officer owned 3,600 shares in the company, valued at $4,459,536. This trade represents a 52.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total transaction of $12,321,322.56. Following the sale, the director directly owned 21,548 shares in the company, valued at approximately $26,204,091.84. The trade was a 31.98% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 38,196 shares of company stock valued at $48,027,598. 3.20% of the stock is owned by insiders.

Transdigm Group Stock Up 2.1%

Transdigm Group stock opened at $1,204.92 on Friday. The stock has a market cap of $67.39 billion, a PE ratio of 36.56, a P/E/G ratio of 1.97 and a beta of 0.91. Transdigm Group Incorporated has a 12-month low of $1,123.61 and a 12-month high of $1,463.03. The business’s 50-day moving average price is $1,269.76 and its two-hundred day moving average price is $1,246.72.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, topping analysts’ consensus estimates of $10.30 by $0.57. The firm had revenue of $2.74 billion during the quarter, compared to analysts’ expectations of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The business’s revenue for the quarter was up 22.5% compared to the same quarter last year. During the same quarter in the prior year, the business earned $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, analysts expect that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Analyst Ratings Changes

A number of brokerages have issued reports on TDG. Stifel Nicolaus reiterated a “hold” rating and set a $1,405.00 price objective (down from $1,525.00) on shares of Transdigm Group in a research note on Wednesday, August 5th. Jefferies Financial Group boosted their target price on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. BMO Capital Markets increased their price target on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the stock an “outperform” rating in a research report on Thursday, July 2nd. Weiss Ratings cut shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. Finally, JPMorgan Chase & Co. boosted 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 report on Monday, June 15th. Six research analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $1,463.71.

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.