Transdigm Group Incorporated $TDG Position Reduced by Diversified Trust Co.

Diversified Trust Co. trimmed its position in Transdigm Group Incorporated (NYSE:TDG) by 76.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 388 shares of the aerospace company’s stock after selling 1,271 shares during the period. Diversified Trust Co.’s holdings in Transdigm Group were worth $516,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in TDG. Salomon & Ludwin LLC acquired a new stake in shares of Transdigm Group in the third quarter valued at $26,000. Elevation Wealth Partners LLC boosted its stake in Transdigm Group by 1,100.0% during the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock valued at $32,000 after buying an additional 22 shares in the last quarter. Wealth Watch Advisors INC acquired a new position in Transdigm Group during the third quarter worth about $34,000. Central Pacific Bank Trust Division raised its position in Transdigm Group by 44.4% in the fourth quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock worth $35,000 after acquiring an additional 8 shares in the last quarter. Finally, Pinnacle Holdings LLC bought a new stake in Transdigm Group in the third quarter worth about $41,000. 95.78% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on the stock. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 29th. UBS Group reduced their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Robert W. Baird restated a “neutral” rating and issued a $1,400.00 price target on shares of Transdigm Group in a research report on Wednesday, February 4th. Finally, Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, Transdigm Group has a consensus rating of “Moderate Buy” and a consensus price target of $1,584.44.

Insiders Place Their Bets

In other Transdigm Group news, COO Patrick Joseph Murphy sold 290 shares of the business’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the sale, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at $1,508,755.50. The trade was a 21.56% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the stock in a transaction on Monday, March 16th. The shares were sold at an average price of $1,243.70, for a total value of $4,850,430.00. Following the completion of the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,477,320. The trade was a 52.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 126,680 shares of company stock worth $174,863,016 in the last quarter. Corporate insiders own 3.20% of the company’s stock.

Transdigm Group Trading Down 0.9%

NYSE TDG opened at $1,141.63 on Friday. Transdigm Group Incorporated has a 1 year low of $1,137.06 and a 1 year high of $1,623.82. The company has a market cap of $64.47 billion, a PE ratio of 36.73, a PEG ratio of 2.39 and a beta of 0.93. The stock’s 50-day moving average price is $1,301.11 and its two-hundred day moving average price is $1,312.14.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping the consensus estimate of $7.99 by $0.24. The company had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The business’s revenue for the quarter was up 13.9% on a year-over-year basis. During the same period last year, the company posted $7.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Research analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

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.