Moseley Investment Management Inc. Grows Stock Holdings in Transdigm Group Incorporated $TDG

Moseley Investment Management Inc. lifted its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 5.8% during the second quarter, Holdings Channel reports. The institutional investor owned 290 shares of the aerospace company’s stock after purchasing an additional 16 shares during the period. Moseley Investment Management Inc.’s holdings in Transdigm Group were worth $441,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Callan Family Office LLC lifted its stake in shares of Transdigm Group by 126.4% during the 2nd quarter. Callan Family Office LLC now owns 1,302 shares of the aerospace company’s stock valued at $1,980,000 after buying an additional 727 shares in the last quarter. Mainstay Capital Management LLC ADV lifted its stake in shares of Transdigm Group by 103.6% during the 2nd quarter. Mainstay Capital Management LLC ADV now owns 4,372 shares of the aerospace company’s stock valued at $6,648,000 after buying an additional 2,225 shares in the last quarter. Leo Wealth LLC purchased a new position in shares of Transdigm Group during the 2nd quarter valued at $262,000. Maryland State Retirement & Pension System lifted its stake in shares of Transdigm Group by 5.6% during the 2nd quarter. Maryland State Retirement & Pension System now owns 2,687 shares of the aerospace company’s stock valued at $4,086,000 after buying an additional 142 shares in the last quarter. Finally, Aurora Investment Managers LLC. purchased a new position in shares of Transdigm Group during the 2nd quarter valued at $2,516,000. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have issued reports on TDG. Royal Bank Of Canada downgraded shares of Transdigm Group from an “outperform” rating to a “sector perform” rating and reduced their price target for the company from $1,550.00 to $1,385.00 in a report on Monday, September 8th. Weiss Ratings reiterated a “buy (b)” rating on shares of Transdigm Group in a report on Wednesday. Jefferies Financial Group reduced their price target on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating on the stock in a report on Wednesday, September 17th. Stifel Nicolaus began coverage on shares of Transdigm Group in a report on Tuesday, June 24th. They issued a “buy” rating and a $1,710.00 price target on the stock. Finally, Morgan Stanley lifted their price target on shares of Transdigm Group from $1,575.00 to $1,750.00 and gave the company an “overweight” rating in a report on Thursday, July 17th. Twelve analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, Transdigm Group presently has a consensus rating of “Moderate Buy” and an average price target of $1,579.13.

Insider Activity

In related news, Director Robert J. Small sold 5,000 shares of the company’s stock in a transaction dated Friday, September 12th. The shares were sold at an average price of $1,276.98, for a total transaction of $6,384,900.00. Following the transaction, the director directly owned 83,419 shares in the company, valued at approximately $106,524,394.62. This represents a 5.65% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Michael Graff sold 1,760 shares of the company’s stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $1,402.10, for a total transaction of $2,467,696.00. Following the transaction, the director owned 1,964 shares in the company, valued at $2,753,724.40. The trade was a 47.26% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 21,232 shares of company stock valued at $29,496,571. 4.09% of the stock is currently owned by company insiders.

Transdigm Group Stock Down 0.8%

Transdigm Group stock opened at $1,275.20 on Friday. The company’s 50-day moving average price is $1,347.78 and its 200-day moving average price is $1,408.15. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The company has a market cap of $71.86 billion, a PE ratio of 42.32, a price-to-earnings-growth ratio of 2.33 and a beta of 1.02.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, August 5th. The aerospace company reported $9.60 earnings per share for the quarter, missing analysts’ consensus estimates of $9.75 by ($0.15). Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The business had revenue of $2.24 billion during the quarter, compared to the consensus estimate of $2.29 billion. During the same quarter last year, the firm earned $9.00 earnings per share. The business’s quarterly revenue was up 9.3% on a year-over-year basis. Transdigm Group has set its FY 2025 guidance at 36.330-37.150 EPS. As a group, sell-side analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Transdigm Group Increases Dividend

The company also recently declared a special dividend, which was paid on Friday, September 12th. Investors of record on Tuesday, September 2nd were issued a dividend of $90.00 per share. The ex-dividend date was Tuesday, September 2nd. This is a positive change from Transdigm Group’s previous special dividend of $75.00.

Transdigm Group Company Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.