Caxton Associates LLP Grows Holdings in Transdigm Group Incorporated $TDG

Caxton Associates LLP grew its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 125.5% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,506 shares of the aerospace company’s stock after buying an additional 2,508 shares during the quarter. Caxton Associates LLP’s holdings in Transdigm Group were worth $6,852,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. MassMutual Private Wealth & Trust FSB raised its position in Transdigm Group by 2.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock valued at $391,000 after purchasing an additional 7 shares in the last quarter. Diversified Enterprises LLC increased its position in shares of Transdigm Group by 3.8% during the 2nd quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock valued at $293,000 after purchasing an additional 7 shares during the last quarter. FSM Wealth Advisors LLC lifted its position in Transdigm Group by 3.8% in the 2nd 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 last quarter. Fulton Bank N.A. boosted its stake in Transdigm Group by 3.3% in the second quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock worth $386,000 after buying an additional 8 shares in the last quarter. Finally, Tower Wealth Partners Inc. grew its position in Transdigm Group by 4.7% during the second 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 last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Trading Down 1.8%

Transdigm Group stock opened at $1,293.92 on Friday. The firm has a market cap of $72.87 billion, a P/E ratio of 40.33, a P/E/G ratio of 2.88 and a beta of 0.94. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82. The firm has a 50-day moving average of $1,316.13 and a 200-day moving average of $1,391.51.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating 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 business had revenue of $2.44 billion during the quarter, compared to analyst estimates of $2.40 billion. During the same quarter in the prior year, the company posted $9.83 EPS. Transdigm Group’s quarterly revenue was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Research analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on the stock. BMO Capital Markets upped their price objective 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. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Susquehanna decreased their price objective on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a report on Thursday, October 9th. Royal Bank Of Canada boosted their target price 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. Finally, JPMorgan Chase & Co. raised their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a research report on Friday, November 14th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $1,576.29.

Insider Buying and Selling

In other Transdigm Group news, Director W Nicholas Howley sold 2,736 shares of the business’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,334.92, for a total transaction of $3,652,341.12. Following the transaction, the director directly owned 21,548 shares of the company’s stock, valued at approximately $28,764,856.16. The trade was a 11.27% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction on Monday, December 1st. The stock was sold at an average price of $1,351.06, for a total transaction of $391,807.40. Following the completion of the transaction, the chief operating officer owned 1,055 shares of the company’s stock, valued at $1,425,368.30. This trade represents a 21.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 149,147 shares of company stock valued at $199,321,537 over the last three months. Insiders own 4.09% of the company’s stock.

Transdigm Group 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.