Transdigm Group Incorporated $TDG Shares Sold by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. cut its stake in Transdigm Group Incorporated (NYSE:TDG) by 2.7% in the third quarter, Holdings Channel.com reports. The fund owned 30,142 shares of the aerospace company’s stock after selling 836 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Transdigm Group were worth $39,728,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently made changes to their positions in TDG. Salomon & Ludwin LLC purchased a new stake in shares of Transdigm Group in the 3rd quarter valued at about $26,000. Bank of Jackson Hole Trust lifted its stake in 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 buying an additional 11 shares during the last quarter. Hantz Financial Services Inc. boosted its holdings 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 valued at $41,000 after acquiring an additional 25 shares during the period. Ameritas Advisory Services LLC acquired a new stake in shares of Transdigm Group in the second quarter valued at approximately $47,000. Finally, Security National Bank purchased a new position in shares of Transdigm Group during the third quarter worth approximately $53,000. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Stock Up 2.1%

Shares of Transdigm Group stock opened at $1,357.30 on Monday. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The company’s 50-day simple moving average is $1,318.71 and its 200-day simple moving average is $1,376.27. The firm has a market cap of $76.44 billion, a price-to-earnings ratio of 42.31, a price-to-earnings-growth ratio of 3.00 and a beta of 0.94.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data 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 net margin of 21.69% and a negative return on equity of 31.91%. The firm had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same quarter last year, the firm earned $9.83 earnings per share. The firm’s 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. Equities research analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Insiders Place Their Bets

In related news, Director Robert J. Small sold 4,700 shares of the company’s stock in a transaction on Wednesday, December 10th. The stock was sold at an average price of $1,290.19, for a total transaction of $6,063,893.00. Following the transaction, the director owned 5,625 shares of the company’s stock, valued at $7,257,318.75. This represents a 45.52% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, COO Patrick Joseph Murphy sold 290 shares of the stock in a transaction 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 completion of the transaction, the chief operating officer owned 1,055 shares of the company’s stock, valued at $1,425,368.30. The trade was a 21.56% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 147,311 shares of company stock valued at $197,017,517 in the last three months. 4.09% of the stock is owned by corporate insiders.

Analyst Ratings Changes

Several research firms recently commented on TDG. Susquehanna reduced their price target on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a research report on Thursday, October 9th. Truist Financial reduced their target price on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a report on Wednesday, October 15th. BNP Paribas raised Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. Morgan Stanley boosted their price target on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a research report on Friday, November 14th. Finally, BMO Capital Markets increased their price objective on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research report on Thursday, November 13th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,590.56.

Transdigm Group 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.