Johnson Financial Group Inc. Reduces Stock Position in Transdigm Group Incorporated $TDG

Johnson Financial Group Inc. lessened its stake in Transdigm Group Incorporated (NYSE:TDG) by 30.2% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 111 shares of the aerospace company’s stock after selling 48 shares during the period. Johnson Financial Group Inc.’s holdings in Transdigm Group were worth $169,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. MassMutual Private Wealth & Trust FSB grew its holdings in shares of Transdigm Group by 2.8% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock worth $391,000 after acquiring an additional 7 shares during the period. Diversified Enterprises LLC boosted its position in Transdigm Group by 3.8% in the second quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock worth $293,000 after purchasing an additional 7 shares during the last quarter. FSM Wealth Advisors LLC grew 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 valued at $292,000 after purchasing an additional 7 shares during the period. Tokio Marine Asset Management Co. Ltd. increased its position in shares of Transdigm Group by 0.5% during the 1st quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,693 shares of the aerospace company’s stock valued at $2,342,000 after purchasing an additional 8 shares during the last quarter. Finally, Fulton Bank N.A. increased its position in shares of Transdigm Group by 3.3% during the 2nd quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock valued at $386,000 after purchasing an additional 8 shares during the last quarter. 95.78% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of research firms recently issued reports on TDG. Morgan Stanley raised their price objective on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. Jefferies Financial Group dropped their price target on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating on the stock in a research note on Wednesday, September 17th. Royal Bank Of Canada boosted 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 research report on Thursday, November 13th. BNP Paribas Exane initiated coverage on Transdigm Group in a report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. Finally, JPMorgan Chase & Co. boosted their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a report on Friday, November 14th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $1,576.29.

Insider Buying and Selling at Transdigm Group

In other news, CEO Michael Lisman bought 1,954 shares of the stock in a transaction dated Friday, November 14th. The stock was purchased at an average cost of $1,339.14 per share, for a total transaction of $2,616,679.56. Following the transaction, the chief executive officer owned 1,954 shares of the company’s stock, valued at $2,616,679.56. The trade was a ∞ increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 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 transaction of $379,900.00. Following the sale, the chief operating officer directly owned 1,055 shares in the company, valued at approximately $1,382,050. The trade was a 21.56% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 36,086 shares of company stock worth $47,639,028. Company insiders own 4.09% of the company’s stock.

Transdigm Group Stock Performance

TDG stock opened at $1,360.17 on Friday. The company’s fifty day moving average price is $1,308.97 and its 200-day moving average price is $1,397.95. Transdigm Group Incorporated has a one year low of $1,183.60 and a one year high of $1,623.82. The company has a market capitalization of $76.60 billion, a PE ratio of 45.14, a price-to-earnings-growth ratio of 3.25 and a beta of 1.02.

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