Transdigm Group Incorporated $TDG Shares Sold by Wealthfront Advisers LLC

Wealthfront Advisers LLC cut its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 8.6% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,299 shares of the aerospace company’s stock after selling 591 shares during the quarter. Wealthfront Advisers LLC’s holdings in Transdigm Group were worth $8,302,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in TDG. FSM Wealth Advisors LLC grew its position in Transdigm Group by 3.8% during the second quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock worth $292,000 after buying an additional 7 shares during the period. Tower Wealth Partners Inc. lifted its position in shares of Transdigm Group by 4.7% during the 2nd quarter. Tower Wealth Partners Inc. now owns 179 shares of the aerospace company’s stock valued at $272,000 after acquiring an additional 8 shares during the period. Cassaday & Co Wealth Management LLC boosted its stake in shares of Transdigm Group by 4.0% during the 2nd quarter. Cassaday & Co Wealth Management LLC now owns 208 shares of the aerospace company’s stock worth $316,000 after acquiring an additional 8 shares in the last quarter. Leonard Rickey Investment Advisors P.L.L.C. grew its holdings in shares of Transdigm Group by 4.4% in the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock worth $248,000 after acquiring an additional 8 shares during the period. Finally, Gateway Investment Advisers LLC increased its stake in Transdigm Group by 0.7% in the 3rd quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company’s stock valued at $1,558,000 after purchasing an additional 8 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Insiders Place Their Bets

In other news, Director Robert J. Small sold 90,953 shares of the firm’s stock in a transaction on Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the sale, the director owned 68,139 shares in the company, valued at $91,014,625.08. This trade represents a 57.17% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction on Monday, February 2nd. The shares were 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 owned 19,233 shares of the company’s stock, valued at $27,422,219.07. The trade was a 65.75% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 242,485 shares of company stock worth $331,932,850. Corporate insiders own 4.09% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have commented on the company. Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. 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. JPMorgan Chase & Co. increased their price objective on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research note on Friday, November 14th. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Finally, KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Transdigm Group currently has a consensus rating of “Moderate Buy” and an average target price of $1,584.44.

Transdigm Group Trading Up 1.2%

NYSE:TDG opened at $1,327.67 on Thursday. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82. The firm has a market cap of $74.98 billion, a price-to-earnings ratio of 42.72, a price-to-earnings-growth ratio of 2.74 and a beta of 0.92. The company’s 50-day moving average is $1,352.60 and its two-hundred day moving average is $1,348.55.

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

Transdigm Group 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.