Transdigm Group Incorporated $TDG Stock Position Raised by Edgestream Partners L.P.

Edgestream Partners L.P. boosted its holdings in Transdigm Group Incorporated (NYSE:TDG) by 3.9% during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,337 shares of the aerospace company’s stock after acquiring an additional 201 shares during the period. Edgestream Partners L.P.’s holdings in Transdigm Group were worth $8,116,000 at the end of the most recent quarter.

Several other institutional investors also recently made changes to their positions in the stock. Panagora Asset Management Inc. acquired a new position in Transdigm Group during the 2nd quarter valued at approximately $973,000. Dilation Capital Management LP boosted its holdings in shares of Transdigm Group by 44.7% during the second quarter. Dilation Capital Management LP now owns 6,243 shares of the aerospace company’s stock valued at $9,493,000 after acquiring an additional 1,928 shares during the period. West Family Investments Inc. bought a new position in shares of Transdigm Group during the second quarter worth about $237,000. Schroder Investment Management Group increased its holdings in shares of Transdigm Group by 2.4% in the 2nd quarter. Schroder Investment Management Group now owns 67,300 shares of the aerospace company’s stock worth $102,339,000 after acquiring an additional 1,585 shares during the period. Finally, Edgewood Management LLC increased its holdings in shares of Transdigm Group by 6.2% in the 2nd quarter. Edgewood Management LLC now owns 696,211 shares of the aerospace company’s stock worth $1,058,686,000 after acquiring an additional 40,837 shares during the period. 95.78% of the stock is owned by institutional investors.

Transdigm Group Stock Performance

Shares of TDG stock opened at $1,354.04 on Tuesday. The stock has a market cap of $76.26 billion, a PE ratio of 44.94, a price-to-earnings-growth ratio of 3.25 and a beta of 1.02. The business’s fifty day moving average is $1,310.14 and its 200-day moving average is $1,397.49. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 year high of $1,623.82.

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

Wall Street Analysts Forecast Growth

Several research analysts have commented on the stock. Jefferies Financial Group decreased their target price on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating for the company in a research report on Wednesday, September 17th. Truist Financial decreased their price objective on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a report on Wednesday, October 15th. BNP Paribas Exane initiated coverage on Transdigm Group in a research note on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 target price on the stock. KeyCorp decreased their price target on Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating for the company in a research note on Friday, August 8th. Finally, BNP Paribas upgraded shares of Transdigm Group to a “strong-buy” rating in a research note on Tuesday, November 18th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,576.29.

Insider Buying and Selling at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total value of $5,226,000.00. Following the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $4,824,000. The trade was a 52.00% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Robert J. Small sold 5,000 shares of the stock in a transaction that occurred on Friday, September 12th. The shares were sold at an average price of $1,276.98, for a total transaction of $6,384,900.00. Following the sale, the director directly owned 83,419 shares of the company’s stock, valued at approximately $106,524,394.62. This represents a 5.65% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 40,678 shares of company stock worth $53,887,500. 4.09% of the stock is currently owned by company insiders.

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.