Anchor Investment Management LLC Buys Shares of 1,112 Transdigm Group Incorporated $TDG

Anchor Investment Management LLC bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG) in the fourth quarter, HoldingsChannel reports. The firm bought 1,112 shares of the aerospace company’s stock, valued at approximately $1,479,000.

Other institutional investors and hedge funds also recently modified their holdings of the company. Ares Financial Consulting LLC acquired a new position in shares of Transdigm Group during the 4th quarter worth approximately $25,000. Elyxium Wealth LLC acquired a new stake in Transdigm Group during the 4th quarter valued at $25,000. MCF Advisors LLC grew its holdings in Transdigm Group by 900.0% during the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after buying an additional 18 shares during the last quarter. Transamerica Financial Advisors LLC increased its position in Transdigm Group by 1,900.0% during the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 19 shares in the last quarter. Finally, Colonial Trust Co SC increased its position in Transdigm Group by 162.5% during the fourth quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock worth $29,000 after buying an additional 13 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Stock Performance

TDG stock opened at $1,332.12 on Friday. The firm has a market cap of $74.51 billion, a P/E ratio of 41.58, a price-to-earnings-growth ratio of 2.31 and a beta of 0.91. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,623.82. The stock has a 50-day simple moving average of $1,224.66 and a 200-day simple moving average of $1,276.43.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, topping the consensus estimate of $9.46 by $0.39. The firm had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.Transdigm Group’s revenue for the quarter was up 18.3% on a year-over-year basis. During the same period in the previous year, the company posted $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, equities research analysts predict that Transdigm Group Incorporated will post 37.99 EPS for the current year.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total transaction of $4,979,442.00. Following the sale, the chief operating officer owned 3,600 shares in the company, valued at $4,596,408. This trade represents a 52.00% 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 W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the transaction, the director directly owned 21,548 shares in the company, valued at approximately $25,444,309.36. The trade was a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 31,964 shares of company stock worth $39,255,843 in the last quarter. Insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on TDG. Wall Street Zen downgraded Transdigm Group from a “buy” rating to a “hold” rating in a research report on Sunday, June 14th. Wells Fargo & Company initiated coverage on Transdigm Group in a research report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price objective for the company. JPMorgan Chase & Co. boosted their target price on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the company a “neutral” rating in a research note on Monday, June 15th. UBS Group reduced their target price on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Finally, Royal Bank Of Canada decreased their price target on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a research note on Wednesday, May 6th. Ten analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $1,525.06.

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.