Transdigm Group Incorporated $TDG Position Lessened by Maestria Partners LLC

Maestria Partners LLC decreased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 24.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,652 shares of the aerospace company’s stock after selling 4,500 shares during the period. Transdigm Group makes up approximately 5.8% of Maestria Partners LLC’s investment portfolio, making the stock its 10th biggest position. Maestria Partners LLC’s holdings in Transdigm Group were worth $15,822,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. SG Americas Securities LLC boosted its position in shares of Transdigm Group by 114.3% during the 1st quarter. SG Americas Securities LLC now owns 100,895 shares of the aerospace company’s stock valued at $116,933,000 after acquiring an additional 53,823 shares during the last quarter. Smith Salley Wealth Management grew its holdings in shares of Transdigm Group by 1.7% during the first quarter. Smith Salley Wealth Management now owns 8,070 shares of the aerospace company’s stock worth $9,352,000 after purchasing an additional 134 shares in the last quarter. Vaughan Nelson Investment Management L.P. increased its position in shares of Transdigm Group by 44.3% in the first quarter. Vaughan Nelson Investment Management L.P. now owns 7,818 shares of the aerospace company’s stock worth $9,061,000 after purchasing an additional 2,401 shares during the last quarter. Strong Tower Advisory Services increased its position in shares of Transdigm Group by 4.8% in the first quarter. Strong Tower Advisory Services now owns 793 shares of the aerospace company’s stock worth $920,000 after purchasing an additional 36 shares during the last quarter. Finally, BI Asset Management Fondsmaeglerselskab A S raised its stake in Transdigm Group by 10.7% in the first quarter. BI Asset Management Fondsmaeglerselskab A S now owns 2,526 shares of the aerospace company’s stock valued at $2,928,000 after purchasing an additional 244 shares in the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research firms have commented on TDG. BNP Paribas Exane cut their price target on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating for the company in a research note on Thursday, May 14th. Stifel Nicolaus lowered their price objective on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a research report on Wednesday, May 6th. UBS Group dropped their price objective on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating for the company in a report on Wednesday, May 6th. Jefferies Financial Group upped their target price on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Finally, Deutsche Bank Aktiengesellschaft increased their target price on Transdigm Group from $1,306.00 to $1,350.00 and gave the company a “hold” rating in a research note on Wednesday, May 6th. Ten research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $1,525.06.

Insider Buying and Selling at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction on Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,596,408. This trade represents a 52.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the completion of the sale, the director directly owned 21,548 shares of the company’s stock, valued at $27,259,512.88. This represents a 31.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 31,964 shares of company stock worth $39,255,843. 3.20% of the stock is owned by insiders.

Transdigm Group Price Performance

Shares of TDG opened at $1,332.12 on Monday. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,623.82. The stock has a 50 day simple moving average of $1,224.66 and a two-hundred day simple moving average of $1,275.89. The firm has a market cap of $74.51 billion, a P/E ratio of 41.58, a P/E/G ratio of 2.31 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, topping the consensus estimate of $9.46 by $0.39. The firm had revenue of $2.54 billion for the quarter, compared to the consensus estimate of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The business’s revenue was up 18.3% compared to the same quarter last year. During the same period last year, the firm posted $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, equities analysts anticipate that Transdigm Group Incorporated will post 37.99 earnings per share for the current year.

About Transdigm Group

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.