VestGen Advisors LLC Has $1.69 Million Position in Transdigm Group Incorporated $TDG

VestGen Advisors LLC reduced its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 4.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,100 shares of the aerospace company’s stock after selling 52 shares during the period. VestGen Advisors LLC’s holdings in Transdigm Group were worth $1,690,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Norges Bank acquired a new stake in Transdigm Group in the second quarter valued at about $1,275,035,000. Vanguard Group Inc. lifted its holdings in shares of Transdigm Group by 5.3% in the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after acquiring an additional 333,965 shares during the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its stake in shares of Transdigm Group by 1,566.7% in the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company’s stock valued at $325,075,000 after purchasing an additional 200,949 shares in the last quarter. Nuveen LLC bought a new stake in shares of Transdigm Group during the 1st quarter valued at approximately $168,048,000. Finally, Bain Capital Public Equity Management II LLC bought a new stake in shares of Transdigm Group during the 1st quarter valued at approximately $157,890,000. 95.78% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on TDG shares. Stifel Nicolaus dropped their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research note on Thursday, November 13th. Royal Bank Of Canada increased their price target on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a research note on Thursday, November 13th. Zacks Research lowered Transdigm Group from a “hold” rating to a “strong sell” rating in a research report on Monday, October 27th. Morgan Stanley upped their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. Finally, BNP Paribas raised 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 assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Transdigm Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,576.29.

Transdigm Group Price Performance

Transdigm Group stock opened at $1,354.04 on Tuesday. The stock’s 50 day moving average is $1,310.14 and its 200 day moving average is $1,397.49. Transdigm Group Incorporated has a one year low of $1,183.60 and a one year high of $1,623.82. The firm has a market cap of $76.26 billion, a P/E ratio of 44.94, a P/E/G ratio of 3.25 and a beta of 1.02.

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

Insider Activity

In other Transdigm Group news, Director Robert J. Small sold 5,000 shares of the company’s stock in a transaction 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 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 sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Kevin M. Stein sold 7,191 shares of the stock in a transaction dated Tuesday, November 18th. The stock was sold at an average price of $1,361.57, for a total value of $9,791,049.87. Following the sale, the director owned 8,158 shares of the company’s stock, valued at approximately $11,107,688.06. The trade was a 46.85% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 40,678 shares of company stock worth $53,887,500 in the last three months. Corporate insiders own 4.09% of the company’s stock.

Transdigm Group Company Profile

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.