Transdigm Group Incorporated $TDG Shares Acquired by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP boosted its stake in Transdigm Group Incorporated (NYSE:TDG) by 4.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 161,577 shares of the aerospace company’s stock after purchasing an additional 6,627 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Transdigm Group were worth $187,226,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Norges Bank acquired a new position in shares of Transdigm Group in the 4th quarter valued at $1,025,591,000. Capital Research Global Investors grew its stake in shares of Transdigm Group by 12.2% during the 4th quarter. Capital Research Global Investors now owns 2,476,661 shares of the aerospace company’s stock valued at $3,293,527,000 after buying an additional 268,824 shares during the period. Temasek Holdings Private Ltd acquired a new stake in shares of Transdigm Group during the 4th quarter worth $193,544,000. Veritas Asset Management LLP acquired a new stake in shares of Transdigm Group during the 4th quarter worth $188,629,000. Finally, PFA Pension Forsikringsaktieselskab purchased a new position in shares of Transdigm Group in the 4th quarter worth $89,981,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on TDG. BNP Paribas Exane lowered their price target on Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating for the company in a research report on Thursday, May 14th. TD Cowen cut their price objective on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating on the stock in a report on Wednesday, April 8th. Wall Street Zen lowered Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. UBS Group decreased their target price on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating for the company in a report on Wednesday, May 6th. Finally, Wells Fargo & Company assumed coverage on shares of Transdigm Group in a research report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 target price for the company. Seven investment analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. Based on data from MarketBeat, Transdigm Group presently has a consensus rating of “Hold” and a consensus target price of $1,477.47.

Transdigm Group Trading Up 1.8%

Shares of Transdigm Group stock opened at $1,236.11 on Friday. The company has a fifty day moving average price of $1,261.52 and a 200 day moving average price of $1,270.10. Transdigm Group Incorporated has a twelve month low of $1,123.61 and a twelve month high of $1,623.82. The stock has a market cap of $69.14 billion, a price-to-earnings ratio of 38.58, a price-to-earnings-growth ratio of 2.18 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating the consensus estimate of $9.46 by $0.39. The company 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%.The firm’s revenue was up 18.3% compared to the same quarter last year. During the same period last year, the company posted $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Analysts forecast that Transdigm Group Incorporated will post 37.77 earnings per share for the current year.

Insider Transactions at Transdigm Group

In related news, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $1,319.55, for a total transaction of $13,369,680.60. Following the transaction, the director directly owned 21,548 shares of the company’s stock, valued at approximately $28,433,663.40. The trade was a 31.98% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,596,408. This represents a 52.00% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 28,064 shares of company stock valued at $34,814,142. Insiders own 3.20% of the company’s stock.

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.