Empowered Funds LLC Has $4.45 Million Stock Holdings in Transdigm Group Incorporated $TDG

Empowered Funds LLC grew its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 113.4% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,928 shares of the aerospace company’s stock after purchasing an additional 1,556 shares during the quarter. Empowered Funds LLC’s holdings in Transdigm Group were worth $4,452,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in TDG. MassMutual Private Wealth & Trust FSB increased its holdings in Transdigm Group by 2.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock worth $391,000 after buying an additional 7 shares during the last quarter. Diversified Enterprises LLC grew its position in shares of Transdigm Group by 3.8% in the 2nd quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock valued at $293,000 after acquiring an additional 7 shares during the period. FSM Wealth Advisors LLC increased its stake in shares of Transdigm Group by 3.8% during the 2nd quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock worth $292,000 after purchasing an additional 7 shares during the last quarter. New Republic Capital LLC raised its holdings in shares of Transdigm Group by 4.6% in the 1st quarter. New Republic Capital LLC now owns 183 shares of the aerospace company’s stock valued at $253,000 after purchasing an additional 8 shares during the period. Finally, Pinnacle Wealth Management Advisory Group LLC raised its holdings in shares of Transdigm Group by 3.7% in the 1st quarter. Pinnacle Wealth Management Advisory Group LLC now owns 225 shares of the aerospace company’s stock valued at $311,000 after purchasing an additional 8 shares during the period. Institutional investors own 95.78% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the company. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday. UBS Group boosted their target price on Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a “buy” rating in a report on Thursday, November 13th. BMO Capital Markets increased their price target on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research note on Thursday, November 13th. BNP Paribas raised shares of Transdigm Group to a “strong-buy” rating in a research report on Tuesday. Finally, Royal Bank Of Canada upped their price objective on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a report on Thursday, November 13th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $1,576.29.

Insider Buying and Selling

In other Transdigm Group news, Director W Nicholas Howley sold 2,736 shares of Transdigm Group stock in a transaction on Monday, November 17th. The stock was sold at an average price of $1,334.92, for a total value of $3,652,341.12. Following the completion of the transaction, the director directly owned 21,548 shares of the company’s stock, valued at $28,764,856.16. The trade was a 11.27% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction on Monday, November 3rd. The shares were sold at an average price of $1,310.00, for a total value of $379,900.00. Following the sale, the chief operating officer owned 1,055 shares of the company’s stock, valued at approximately $1,382,050. The trade was a 21.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 33,629 shares of company stock valued at $44,369,174 in the last quarter. Corporate insiders own 4.09% of the company’s stock.

Transdigm Group Stock Performance

TDG opened at $1,348.27 on Friday. The stock has a fifty day moving average of $1,302.18 and a 200-day moving average of $1,399.31. The company has a market capitalization of $75.93 billion, a P/E ratio of 44.75, a P/E/G ratio of 3.25 and a beta of 1.02. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a net margin of 20.98% and a negative return on equity of 35.27%. The business had revenue of $2.44 billion for the quarter, compared to analyst estimates of $2.40 billion. During the same period last year, the firm earned $9.83 earnings per share. Transdigm Group’s revenue for the quarter was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, equities research analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

About Transdigm Group

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.