Dorsey Wright & Associates Buys 155 Shares of Transdigm Group Incorporated $TDG

Dorsey Wright & Associates increased its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 4.7% during the second quarter, according to its most recent filing with the SEC. The institutional investor owned 3,445 shares of the aerospace company’s stock after purchasing an additional 155 shares during the period. Transdigm Group accounts for 1.2% of Dorsey Wright & Associates’ investment portfolio, making the stock its 25th largest position. Dorsey Wright & Associates’ holdings in Transdigm Group were worth $5,239,000 as of its most recent filing with the SEC.

Several other large investors have also added to or reduced their stakes in TDG. MassMutual Private Wealth & Trust FSB increased its position in shares of Transdigm Group by 2.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock valued at $391,000 after buying an additional 7 shares during the period. Diversified Enterprises LLC increased its holdings in Transdigm Group by 3.8% during the 2nd quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock worth $293,000 after acquiring an additional 7 shares during the period. FSM Wealth Advisors LLC increased its holdings in Transdigm Group by 3.8% during the 2nd quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock worth $292,000 after acquiring an additional 7 shares during the period. New Republic Capital LLC lifted its stake in Transdigm Group by 4.6% in the 1st quarter. New Republic Capital LLC now owns 183 shares of the aerospace company’s stock worth $253,000 after purchasing an additional 8 shares in the last quarter. Finally, Pinnacle Wealth Management Advisory Group LLC grew its position in shares of Transdigm Group by 3.7% during the 1st quarter. Pinnacle Wealth Management Advisory Group LLC now owns 225 shares of the aerospace company’s stock valued at $311,000 after purchasing an additional 8 shares in the last quarter. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Trading Up 1.3%

Shares of NYSE TDG opened at $1,352.92 on Wednesday. The stock has a market cap of $76.19 billion, a price-to-earnings ratio of 44.90, a P/E/G ratio of 3.25 and a beta of 1.02. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82. The stock’s 50-day moving average is $1,298.89 and its 200 day moving average is $1,401.11.

Transdigm Group (NYSE:TDG) last issued its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, topping the consensus estimate of $10.33 by $0.49. The business had revenue of $2.44 billion during the quarter, compared to analyst estimates of $2.40 billion. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.Transdigm Group’s revenue for the quarter was up 11.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Insider Buying and Selling

In related news, Director W Nicholas Howley sold 2,736 shares of the stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,334.92, for a total transaction of $3,652,341.12. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $28,764,856.16. This trade represents a 11.27% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Michael Lisman purchased 1,954 shares of the stock in a transaction on Friday, November 14th. The stock was acquired at an average cost of $1,339.14 per share, with a total value of $2,616,679.56. Following the completion of the purchase, the chief executive officer directly owned 1,954 shares of the company’s stock, valued at $2,616,679.56. The trade was a ∞ increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have sold 26,438 shares of company stock worth $34,578,124 in the last ninety days. 4.09% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several research firms recently issued reports on TDG. Zacks Research lowered Transdigm Group from a “hold” rating to a “strong sell” rating in a research note on Monday, October 27th. Morgan Stanley lifted their price target on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a research report on Friday, November 14th. KeyCorp cut their price objective on Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating for the company in a report on Friday, August 8th. Jefferies Financial Group lowered their target price on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating on the stock in a research note on Wednesday, September 17th. Finally, BMO Capital Markets lifted their target price on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research report on Thursday, November 13th. Thirteen research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Transdigm Group presently has an average rating of “Moderate Buy” and a consensus target price of $1,576.29.

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.