Citizens Financial Group Inc. RI Purchases 2,201 Shares of Transdigm Group Incorporated $TDG

Citizens Financial Group Inc. RI increased its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 272.4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,009 shares of the aerospace company’s stock after acquiring an additional 2,201 shares during the quarter. Citizens Financial Group Inc. RI’s holdings in Transdigm Group were worth $3,965,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of the company. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA lifted its holdings in shares of Transdigm Group by 311.7% during the 3rd quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 1,124 shares of the aerospace company’s stock valued at $1,517,000 after purchasing an additional 851 shares during the last quarter. Forum Financial Management LP raised its stake in Transdigm Group by 39.8% in the third quarter. Forum Financial Management LP now owns 446 shares of the aerospace company’s stock valued at $588,000 after buying an additional 127 shares during the last quarter. Kesler Norman & Wride LLC acquired a new stake in Transdigm Group in the third quarter worth about $375,000. Oregon Public Employees Retirement Fund grew its stake in shares of Transdigm Group by 33.6% during the third quarter. Oregon Public Employees Retirement Fund now owns 6,445 shares of the aerospace company’s stock worth $8,495,000 after acquiring an additional 1,620 shares during the last quarter. Finally, Asset Planning Inc increased its holdings in shares of Transdigm Group by 2.8% during the third quarter. Asset Planning Inc now owns 9,056 shares of the aerospace company’s stock valued at $11,935,000 after acquiring an additional 247 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the company’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 sale, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,824,000. This represents a 52.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Kevin M. Stein sold 25,000 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $1,373.59, for a total transaction of $34,339,750.00. Following the sale, the director directly owned 8,158 shares in the company, valued at $11,205,747.22. The trade was a 75.40% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 189,974 shares of company stock worth $256,190,840. 4.09% of the stock is owned by corporate insiders.

Transdigm Group Price Performance

NYSE TDG opened at $1,385.41 on Tuesday. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The company has a market capitalization of $78.03 billion, a PE ratio of 43.19, a P/E/G ratio of 3.05 and a beta of 0.94. The company has a fifty day moving average of $1,326.13 and a 200 day moving average of $1,373.13.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, beating analysts’ consensus estimates of $10.33 by $0.49. The business had revenue of $2.44 billion during the quarter, compared to analyst estimates of $2.40 billion. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The company’s revenue was up 11.5% on a year-over-year basis. During the same quarter last year, the business posted $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Research analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research firms recently commented on TDG. JPMorgan Chase & Co. lifted their target price on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a research note on Friday, November 14th. BNP Paribas upgraded shares of Transdigm Group to a “strong-buy” rating in a research note on Tuesday, November 18th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 29th. Finally, Truist Financial lowered their price target on 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. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $1,596.60.

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.