Transdigm Group Incorporated $TDG Shares Sold by King Luther Capital Management Corp

King Luther Capital Management Corp decreased its holdings in Transdigm Group Incorporated (NYSE:TDG) by 20.7% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 74,755 shares of the aerospace company’s stock after selling 19,466 shares during the quarter. King Luther Capital Management Corp owned approximately 0.13% of Transdigm Group worth $80,930,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of the business. BlackRock Inc. purchased a new stake in Transdigm Group during the 2nd quarter worth approximately $6,489,039,000. State Street Corp boosted its stake in shares of Transdigm Group by 1.7% during the 2nd quarter. State Street Corp now owns 2,559,096 shares of the aerospace company’s stock valued at $3,408,818,000 after buying an additional 42,490 shares during the last quarter. Soroban Capital Partners LP grew its position in shares of Transdigm Group by 14.5% during the first quarter. Soroban Capital Partners LP now owns 856,197 shares of the aerospace company’s stock worth $992,298,000 after buying an additional 108,227 shares in the last quarter. Stockbridge Partners LLC acquired a new stake in shares of Transdigm Group during the second quarter worth approximately $578,480,000. Finally, Primecap Management Co. CA acquired a new stake in shares of Transdigm Group during the second quarter worth approximately $546,425,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Price Performance

Shares of TDG opened at $1,244.56 on Thursday. The business’s fifty day moving average price is $1,133.59 and its 200 day moving average price is $1,220.18. Transdigm Group Incorporated has a 12-month low of $1,071.25 and a 12-month high of $1,463.03. The stock has a market capitalization of $69.61 billion, a PE ratio of 35.02, a price-to-earnings-growth ratio of 1.75 and a beta of 0.98.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, November 10th. The aerospace company reported $12.44 EPS for the quarter, topping analysts’ consensus estimates of $12.21 by $0.23. Transdigm Group had a net margin of 19.94% and a negative return on equity of 24.14%. The firm had revenue of $2.99 billion during the quarter, compared to the consensus estimate of $2.95 billion. During the same quarter in the previous year, the company posted $10.82 earnings per share. The firm’s revenue was up 22.6% on a year-over-year basis. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. As a group, research analysts anticipate that Transdigm Group Incorporated will post 44.94 earnings per share for the current fiscal year.

Latest Transdigm Group News

These are some of the TDG news items that stood out recently:

• Positive Sentiment: Fiscal Q4 revenue rose 23% year over year to $2.99 billion, and adjusted EPS of $12.44 topped estimates; organic sales increased 14%. Fiscal 2026 also included $2.75 billion in share repurchases. Article: TransDigm’s Q4 Earnings Surpass Estimates, Sales Increase Y/Y
• Positive Sentiment: Several analysts raised price targets: TD Cowen to $1,350 with a Buy rating, Morgan Stanley to $1,405 with an Equal Weight rating, and RBC to $1,300 with a Sector Perform rating. RBC also described the 2027 outlook as constructive. Article: TransDigm Offers Constructive Fiscal 2027 Guide, RBC Says
• Negative Sentiment: UBS lowered its target to $1,481 from $1,509, though it maintained a Buy rating. The target cut suggests some reassessment of valuation or upside despite continued optimism.

Analysts Set New Price Targets

A number of analysts recently issued reports on TDG shares. Guggenheim assumed coverage on shares of Transdigm Group in a research note on Tuesday, September 15th. They issued a “neutral” rating for the company. Wall Street Zen downgraded shares of Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Morgan Stanley raised their price objective on shares of Transdigm Group from $1,300.00 to $1,405.00 and gave the stock an “equal weight” rating in a report on Wednesday. Weiss Ratings reissued a “hold (c)” rating on shares of Transdigm Group in a research report on Friday, August 28th. Finally, Wells Fargo & Company dropped their target price on shares of Transdigm Group from $1,450.00 to $1,210.00 and set an “equal weight” rating for the company in a research report on Wednesday, September 30th. Five research analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the company. According to MarketBeat, Transdigm Group has an average rating of “Hold” and a consensus price target of $1,431.13.

Insider Activity

In related news, COO Joel Reiss sold 4,100 shares of the stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $1,128.04, for a total transaction of $4,624,964.00. Following the sale, the chief operating officer owned 3,600 shares in the company, valued at $4,060,944. This represents a 53.25% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director W. Howley sold 10,132 shares of the firm’s stock in a transaction dated Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total transaction of $12,525,988.96. Following the completion of the transaction, the director directly owned 21,548 shares in the company, valued at $26,639,361.44. This represents a 31.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 22,032 shares of company stock valued at $26,250,979 over the last ninety days. Company insiders own 3.20% of the company’s stock.

Transdigm Group Profile

TransDigm Group Incorporated designs, produces and supplies highly engineered components for the aerospace industry. Its products include mechanical and electromechanical systems, pumps, valves, ignition systems, batteries, power-conditioning devices and cockpit components. The company serves commercial, military and business aviation markets, supplying components for both original aircraft production and the aftermarket. Its products are used on aircraft operated around the world, and its aftermarket business provides replacement parts and related support.