Corient Private Wealth LLC Boosts Stock Position in Transdigm Group Incorporated $TDG

Corient Private Wealth LLC increased its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 2.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 69,286 shares of the aerospace company’s stock after buying an additional 1,468 shares during the quarter. Corient Private Wealth LLC’s holdings in Transdigm Group were worth $92,140,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Union Savings Bank purchased a new position in shares of Transdigm Group during the 4th quarter worth $100,000. Pure Financial Advisors LLC purchased a new stake in shares of Transdigm Group in the fourth quarter valued at about $280,000. S Harris Financial Group LLC purchased a new stake in shares of Transdigm Group in the fourth quarter valued at about $283,000. NWF Advisory Services Inc. increased its position in Transdigm Group by 8.5% during the fourth quarter. NWF Advisory Services Inc. now owns 498 shares of the aerospace company’s stock worth $662,000 after purchasing an additional 39 shares during the last quarter. Finally, Anchor Investment Management LLC purchased a new position in Transdigm Group during the fourth quarter worth about $1,479,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Analysts Set New Price Targets

Several research firms have weighed in on TDG. Stifel Nicolaus decreased their target price on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Susquehanna reduced their price target on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating on the stock in a research report on Wednesday, May 6th. Royal Bank Of Canada lowered their price objective on Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating for the company in a research report on Wednesday, May 6th. BNP Paribas Exane cut their target price on Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating for the company in a research note on Thursday, May 14th. Finally, Deutsche Bank Aktiengesellschaft lifted their target price on Transdigm Group from $1,306.00 to $1,350.00 and gave the company a “hold” rating in a research report on Wednesday, May 6th. Ten research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $1,525.06.

Insider Activity

In related news, Director W Nicholas Howley sold 10,132 shares of the firm’s stock in a transaction dated Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the completion of the transaction, the director directly owned 21,548 shares in the company, valued at $27,259,512.88. This trade represents a 31.98% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Monday, June 15th. The shares were 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 directly owned 3,600 shares of the company’s stock, valued at approximately $4,596,408. This represents a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 31,964 shares of company stock worth $39,255,843. 3.20% of the stock is owned by corporate insiders.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,332.12 on Friday. The company has a market capitalization of $74.51 billion, a PE ratio of 41.58, a price-to-earnings-growth ratio of 2.31 and a beta of 0.91. Transdigm Group Incorporated has a fifty-two week low of $1,123.61 and a fifty-two week high of $1,623.82. The firm has a 50 day moving average price of $1,224.66 and a 200 day moving average price 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 analysts’ consensus estimates of $9.46 by $0.39. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The company had revenue of $2.54 billion for the quarter, compared to analysts’ expectations of $2.47 billion. During the same period in the prior year, the firm earned $9.11 earnings per share. The firm’s revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, equities research analysts forecast that Transdigm Group Incorporated will post 37.99 earnings per share for the current year.

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.