California Public Employees Retirement System Purchases 4,738 Shares of Transdigm Group Incorporated $TDG

California Public Employees Retirement System raised its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 5.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 91,230 shares of the aerospace company’s stock after buying an additional 4,738 shares during the period. California Public Employees Retirement System’s holdings in Transdigm Group were worth $138,728,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of TDG. Equitable Trust Co. raised its position in Transdigm Group by 8.2% during the 2nd quarter. Equitable Trust Co. now owns 6,371 shares of the aerospace company’s stock valued at $9,688,000 after purchasing an additional 484 shares in the last quarter. Franklin Resources Inc. grew its position in shares of Transdigm Group by 1.8% during the 2nd quarter. Franklin Resources Inc. now owns 181,668 shares of the aerospace company’s stock worth $276,252,000 after buying an additional 3,153 shares in the last quarter. BNP Paribas Financial Markets increased its stake in shares of Transdigm Group by 5.4% during the first quarter. BNP Paribas Financial Markets now owns 104,065 shares of the aerospace company’s stock valued at $143,952,000 after buying an additional 5,369 shares during the period. Vanguard Group Inc. raised 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 valued at $10,178,995,000 after acquiring an additional 333,965 shares in the last quarter. Finally, Vanguard Personalized Indexing Management LLC lifted its stake in Transdigm Group by 30.5% in the second quarter. Vanguard Personalized Indexing Management LLC now owns 7,077 shares of the aerospace company’s stock worth $10,763,000 after acquiring an additional 1,656 shares during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on the stock. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 1st. UBS Group lifted their price objective on shares of Transdigm Group from $1,738.00 to $1,798.00 and gave the company a “buy” rating in a report on Thursday, November 13th. Zacks Research lowered Transdigm Group from a “hold” rating to a “strong sell” rating in a report on Monday, October 27th. Jefferies Financial Group dropped their target price on Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating on the stock in a research report on Wednesday, September 17th. Finally, BNP Paribas Exane started coverage on Transdigm Group in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Transdigm Group has a consensus rating of “Moderate Buy” and an average target price of $1,576.29.

Transdigm Group Trading Down 1.0%

NYSE TDG opened at $1,345.93 on Monday. The firm’s fifty day simple moving average is $1,314.11 and its two-hundred day simple moving average is $1,395.30. The firm has a market capitalization of $75.80 billion, a P/E ratio of 41.96, a P/E/G ratio of 2.99 and a beta of 0.94. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The firm had revenue of $2.44 billion during the quarter, compared to analysts’ expectations of $2.40 billion. During the same quarter last year, the firm earned $9.83 EPS. The business’s quarterly revenue was up 11.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, sell-side analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, CEO Michael Lisman bought 1,954 shares of the company’s stock in a transaction on Friday, November 14th. The shares were bought at an average price of $1,339.14 per share, with a total value of $2,616,679.56. Following the transaction, the chief executive officer owned 1,954 shares in the company, valued at approximately $2,616,679.56. This trade represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction that occurred on Monday, December 1st. The shares were sold at an average price of $1,351.06, for a total transaction of $391,807.40. Following the transaction, the chief operating officer owned 1,055 shares in the company, valued at $1,425,368.30. The trade was a 21.56% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 58,494 shares of company stock valued at $78,154,802. 4.09% of the stock is currently owned by corporate insiders.

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.