Transdigm Group Incorporated $TDG Shares Sold by Savant Capital LLC

Savant Capital LLC trimmed its position in Transdigm Group Incorporated (NYSE:TDG) by 30.8% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 925 shares of the aerospace company’s stock after selling 412 shares during the period. Savant Capital LLC’s holdings in Transdigm Group were worth $1,219,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of TDG. Empowered Funds LLC grew its stake in Transdigm Group by 5.0% in the 1st quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after acquiring an additional 65 shares during the period. Acadian Asset Management LLC boosted its holdings in shares of Transdigm Group by 92.3% during the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock worth $376,000 after purchasing an additional 131 shares during the last quarter. Ameritas Advisory Services LLC purchased a new stake in shares of Transdigm Group in the second quarter valued at $47,000. Blue Trust Inc. increased its stake in Transdigm Group by 7.3% in the second quarter. Blue Trust Inc. now owns 161 shares of the aerospace company’s stock valued at $245,000 after purchasing an additional 11 shares during the last quarter. Finally, PDS Planning Inc lifted its position in Transdigm Group by 13.5% during the second quarter. PDS Planning Inc now owns 218 shares of the aerospace company’s stock worth $332,000 after buying an additional 26 shares during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Trading Up 1.2%

NYSE:TDG opened at $1,301.45 on Tuesday. The firm’s fifty day simple moving average is $1,353.46 and its 200 day simple moving average is $1,350.77. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The firm has a market capitalization of $73.49 billion, a price-to-earnings ratio of 41.87, a PEG ratio of 2.84 and a beta of 0.92.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating the consensus estimate of $7.99 by $0.24. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The company had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. During the same period last year, the company posted $7.83 earnings per share. The firm’s revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Analyst Ratings Changes

A number of research analysts have recently commented on TDG shares. KeyCorp downgraded shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research note on Thursday, February 5th. Morgan Stanley upped their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research report on Friday, November 14th. JPMorgan Chase & Co. lifted their price target on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a report on Friday, November 14th. Stifel Nicolaus dropped their price objective on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a report on Thursday, November 13th. 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 report on Thursday, November 13th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $1,584.44.

Insider Activity at Transdigm Group

In other news, Director Robert J. Small sold 90,953 shares of the business’s stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the transaction, the director directly owned 68,139 shares of the company’s stock, valued at approximately $91,014,625.08. The trade was a 57.17% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the completion of the transaction, the director owned 19,233 shares of the company’s stock, valued at $27,422,219.07. This trade represents a 65.75% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 242,485 shares of company stock worth $331,932,850 over the last three months. 4.09% of the stock is currently owned by corporate 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.