Bain Capital Public Equity Management II LLC Has $159.80 Million Stake in Transdigm Group Incorporated $TDG

Bain Capital Public Equity Management II LLC decreased its position in Transdigm Group Incorporated (NYSE:TDG) by 7.9% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,088 shares of the aerospace company’s stock after selling 9,053 shares during the quarter. Transdigm Group makes up approximately 7.6% of Bain Capital Public Equity Management II LLC’s portfolio, making the stock its 4th largest holding. Bain Capital Public Equity Management II LLC’s holdings in Transdigm Group were worth $159,801,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also modified their holdings of the company. Saudi Central Bank bought a new position in Transdigm Group in the 1st quarter worth $30,000. Bank of Jackson Hole Trust grew its position in shares of Transdigm Group by 84.6% in the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock valued at $36,000 after purchasing an additional 11 shares during the last quarter. Hantz Financial Services Inc. increased its stake in shares of Transdigm Group by 1,250.0% in the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock worth $41,000 after purchasing an additional 25 shares during the period. Ameritas Advisory Services LLC acquired a new position in shares of Transdigm Group during the 2nd quarter worth about $47,000. Finally, NewSquare Capital LLC boosted its stake in Transdigm Group by 48.3% during the 2nd quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock valued at $65,000 after purchasing an additional 14 shares during the period. 95.78% of the stock is owned by institutional investors.

Transdigm Group Stock Performance

Shares of TDG stock opened at $1,345.77 on Tuesday. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The stock has a market cap of $75.79 billion, a price-to-earnings ratio of 41.95, a P/E/G ratio of 2.99 and a beta of 0.94. The firm has a fifty day moving average of $1,315.25 and a 200-day moving average of $1,394.87.

Transdigm Group (NYSE:TDG) last issued 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 for the quarter, compared to analyst estimates of $2.40 billion. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The firm’s revenue was up 11.5% on a year-over-year basis. During the same period in the previous year, the business earned $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, sell-side analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Activity at Transdigm Group

In other news, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $1,351.06, for a total value of $391,807.40. Following the sale, the chief operating officer directly owned 1,055 shares in the company, valued at approximately $1,425,368.30. This represents a 21.56% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction that occurred on Monday, November 17th. The stock was sold at an average price of $1,340.00, for a total value of $5,226,000.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,824,000. This trade represents a 52.00% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 58,494 shares of company stock valued at $78,154,802. Corporate insiders own 4.09% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages have commented on TDG. Jefferies Financial Group dropped their price target 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. Royal Bank Of Canada raised their price objective on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research note on Thursday, November 13th. BMO Capital Markets upped their target price on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research note on Thursday, November 13th. Morgan Stanley raised their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research report on Friday, November 14th. Finally, Stifel Nicolaus dropped their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a report on Thursday, November 13th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $1,576.29.

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.