Focus Partners Wealth Increases Holdings in Transdigm Group Incorporated $TDG

Focus Partners Wealth lifted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 21.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,719 shares of the aerospace company’s stock after purchasing an additional 8,527 shares during the period. Focus Partners Wealth’s holdings in Transdigm Group were worth $64,213,000 at the end of the most recent reporting period.

Several other institutional investors also recently added to or reduced their stakes in the stock. Leonard Rickey Investment Advisors P.L.L.C. increased its holdings in Transdigm Group by 4.4% during the third quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock worth $248,000 after buying an additional 8 shares during the last quarter. Gateway Investment Advisers LLC boosted its stake in Transdigm Group by 0.7% in the third quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company’s stock valued at $1,558,000 after acquiring an additional 8 shares during the last quarter. Tower Wealth Partners Inc. boosted its stake in Transdigm Group by 4.5% in the third quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company’s stock valued at $246,000 after acquiring an additional 8 shares during the last quarter. Foundations Investment Advisors LLC grew its position in shares of Transdigm Group by 5.1% during the 2nd quarter. Foundations Investment Advisors LLC now owns 186 shares of the aerospace company’s stock valued at $283,000 after acquiring an additional 9 shares during the period. Finally, Fifth Third Wealth Advisors LLC increased its stake in shares of Transdigm Group by 1.9% during the 3rd quarter. Fifth Third Wealth Advisors LLC now owns 479 shares of the aerospace company’s stock worth $631,000 after purchasing an additional 9 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Trading Up 2.7%

Shares of TDG stock opened at $1,247.63 on Tuesday. The firm’s 50 day moving average is $1,342.06 and its 200 day moving average is $1,321.24. The stock has a market capitalization of $70.45 billion, a P/E ratio of 40.14, a PEG ratio of 2.55 and a beta of 0.93. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The business had revenue of $2.29 billion during the quarter, compared to analyst estimates of $2.26 billion. During the same period in the previous year, the business earned $7.83 EPS. Transdigm Group’s revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities analysts predict that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Insider Transactions at Transdigm Group

In other news, Director Kevin M. Stein sold 36,925 shares of Transdigm Group stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the completion of the transaction, the director directly owned 19,233 shares in the company, valued at approximately $27,422,219.07. The trade was a 65.75% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Michael Lisman acquired 950 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The shares were bought at an average price of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the completion of the purchase, the chief executive officer owned 3,259 shares in the company, valued at $4,185,403.34. This trade represents a 41.14% increase in their position. The SEC filing for this purchase provides additional information. Over the last ninety days, insiders sold 112,648 shares of company stock valued at $157,721,963. 3.20% of the stock is currently owned by company insiders.

Analyst Ratings Changes

A number of equities research analysts recently commented on the stock. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. BNP Paribas Exane assumed coverage on Transdigm Group in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. KeyCorp cut Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Finally, UBS Group cut their price target 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. One equities 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’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $1,584.44.

Transdigm Group Company 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.