Transdigm Group Incorporated $TDG Shares Bought by Calamos Advisors LLC

Calamos Advisors LLC increased its position in Transdigm Group Incorporated (NYSE:TDG) by 47.7% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,046 shares of the aerospace company’s stock after acquiring an additional 3,246 shares during the period. Calamos Advisors LLC’s holdings in Transdigm Group were worth $13,241,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of the company. WINTON GROUP Ltd purchased a new stake in Transdigm Group in the 2nd quarter worth about $3,041,000. Franklin Resources Inc. raised its holdings in Transdigm Group by 1.8% in the 2nd quarter. Franklin Resources Inc. now owns 181,668 shares of the aerospace company’s stock worth $276,252,000 after acquiring an additional 3,153 shares during the period. Equitable Trust Co. boosted its stake 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 during the period. Vanguard Group Inc. lifted its stake 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 buying an additional 333,965 shares during the period. Finally, Osaic Holdings Inc. raised its stake in shares of Transdigm Group by 51.3% in the second quarter. Osaic Holdings Inc. now owns 6,379 shares of the aerospace company’s stock valued at $9,494,000 after purchasing an additional 2,163 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several equities analysts recently commented on the company. Royal Bank Of Canada raised their target price on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research report on Thursday, November 13th. BNP Paribas Exane began coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price for the company. Stifel Nicolaus reduced 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 research note on Thursday, November 13th. Morgan Stanley lifted their price objective on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a report on Friday, November 14th. Finally, BMO Capital Markets increased their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research note on Thursday, November 13th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, Transdigm Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,576.29.

Transdigm Group Stock Performance

NYSE:TDG opened at $1,317.03 on Wednesday. The company has a market cap of $74.18 billion, a PE ratio of 41.05, a PEG ratio of 2.90 and a beta of 0.94. The stock has a 50-day simple moving average of $1,318.87 and a 200 day simple moving average of $1,377.99. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results 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. The firm had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The business’s revenue was up 11.5% on a year-over-year basis. During the same quarter in the prior year, the firm posted $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, research analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Insider Buying and Selling at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated 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 sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,824,000. The trade was a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Robert J. Small sold 90,953 shares of the stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the transaction, the director directly owned 68,139 shares of the company’s stock, valued at $91,014,625.08. This trade represents a 57.17% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 147,311 shares of company stock worth $197,017,517 in the last three months. 4.09% of the stock is currently owned by company insiders.

Transdigm Group Company Profile

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.