Transdigm Group Incorporated $TDG Shares Sold by Simon Quick Advisors LLC

Simon Quick Advisors LLC reduced its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 73.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 159 shares of the aerospace company’s stock after selling 431 shares during the quarter. Simon Quick Advisors LLC’s holdings in Transdigm Group were worth $209,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. Salomon & Ludwin LLC bought a new position in Transdigm Group in the 3rd quarter worth approximately $26,000. Bank of Jackson Hole Trust raised its stake in shares of Transdigm Group by 84.6% in the 2nd quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock worth $36,000 after buying an additional 11 shares in the last quarter. Hantz Financial Services Inc. raised its position in 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 acquiring an additional 25 shares in the last quarter. Ameritas Advisory Services LLC acquired a new stake in Transdigm Group during the second quarter valued at approximately $47,000. Finally, Security National Bank acquired a new stake in shares of Transdigm Group during the 3rd quarter valued at $53,000. Institutional investors own 95.78% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently commented on the stock. Truist Financial reduced their price target on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a research report on Wednesday, October 15th. 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 report on Thursday, November 13th. JPMorgan Chase & Co. lifted their price objective on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research report on Friday, November 14th. UBS Group upped their target price on Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a “buy” rating in a research report on Thursday, November 13th. Finally, Morgan Stanley lifted their price target 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. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, Transdigm Group currently has an average rating of “Moderate Buy” and a consensus target price of $1,590.56.

Transdigm Group Price Performance

Shares of NYSE:TDG opened at $1,357.30 on Monday. The stock has a market capitalization of $76.44 billion, a P/E ratio of 42.31, a P/E/G ratio of 3.00 and a beta of 0.94. The business has a 50-day moving average of $1,318.71 and a two-hundred day moving average of $1,376.27. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued 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 negative return on equity of 31.91% and a net margin of 21.69%.The business had revenue of $2.44 billion for the quarter, compared to analyst estimates of $2.40 billion. During the same quarter in the prior year, the firm posted $9.83 EPS. The firm’s revenue for the quarter 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, research analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Insider Activity

In related news, Director Robert J. Small sold 90,953 shares of Transdigm Group stock in a transaction 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 owned 68,139 shares in the company, valued at $91,014,625.08. This trade represents a 57.17% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director W Nicholas Howley sold 2,736 shares of the firm’s stock in a transaction dated Wednesday, October 15th. The shares were sold at an average price of $1,298.87, for a total value of $3,553,708.32. Following the completion of the sale, the director directly owned 21,548 shares in the company, valued at approximately $27,988,050.76. This represents a 11.27% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 147,311 shares of company stock worth $197,017,517. 4.09% of the stock is owned by company insiders.

About Transdigm Group

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.