Nebula Research & Development LLC Increases Stock Holdings in Transdigm Group Incorporated $TDG

Nebula Research & Development LLC raised its stake in Transdigm Group Incorporated (NYSE:TDG) by 418.1% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,575 shares of the aerospace company’s stock after acquiring an additional 2,078 shares during the period. Nebula Research & Development LLC’s holdings in Transdigm Group were worth $3,916,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently added to or reduced their stakes in the company. Public Sector Pension Investment Board grew its position in shares of Transdigm Group by 7.6% during the first quarter. Public Sector Pension Investment Board now owns 7,620 shares of the aerospace company’s stock worth $10,541,000 after acquiring an additional 541 shares during the last quarter. Callan Family Office LLC boosted its stake in Transdigm Group by 12.3% during the 1st quarter. Callan Family Office LLC now owns 575 shares of the aerospace company’s stock worth $795,000 after purchasing an additional 63 shares during the period. Resona Asset Management Co. Ltd. grew its position in Transdigm Group by 8.4% during the 1st quarter. Resona Asset Management Co. Ltd. now owns 17,378 shares of the aerospace company’s stock worth $24,022,000 after purchasing an additional 1,342 shares during the last quarter. Prudential PLC grew its position in Transdigm Group by 26.0% during the 1st quarter. Prudential PLC now owns 1,071 shares of the aerospace company’s stock worth $1,482,000 after purchasing an additional 221 shares during the last quarter. Finally, Russell Investments Group Ltd. increased its stake in Transdigm Group by 2.7% in the first quarter. Russell Investments Group Ltd. now owns 68,641 shares of the aerospace company’s stock valued at $94,947,000 after purchasing an additional 1,778 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Transactions at Transdigm Group

In other news, Director W Nicholas Howley sold 2,736 shares of the firm’s stock in a transaction that occurred on Wednesday, October 15th. The shares were sold at an average price of $1,298.87, for a total transaction of $3,553,708.32. Following the completion of the transaction, the director directly owned 21,548 shares of the company’s stock, valued at $27,988,050.76. This trade represents a 11.27% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Kevin M. Stein sold 17,526 shares of the company’s stock in a transaction that occurred on Thursday, December 4th. The shares were sold at an average price of $1,362.29, for a total value of $23,875,494.54. Following the completion of the sale, the director directly owned 8,158 shares in the company, valued at approximately $11,113,561.82. The trade was a 68.24% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 149,447 shares of company stock worth $199,642,544. Corporate insiders own 4.09% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts recently issued reports on TDG shares. Stifel Nicolaus dropped their price target on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a research report on Thursday, November 13th. UBS Group boosted their price objective on shares of Transdigm Group from $1,738.00 to $1,798.00 and gave the company a “buy” rating in a research note on Thursday, November 13th. Truist Financial reduced their target price on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a research note on Wednesday, October 15th. BNP Paribas Exane began coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 price target on the stock. Finally, Susquehanna reduced their price objective on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a research report on Thursday, October 9th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $1,576.29.

Transdigm Group Trading Down 1.1%

Shares of Transdigm Group stock opened at $1,304.14 on Thursday. The company has a 50-day moving average of $1,315.39 and a two-hundred day moving average of $1,393.44. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82. The stock has a market cap of $73.45 billion, a PE ratio of 40.65, a price-to-earnings-growth ratio of 2.93 and a beta of 0.94.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. The business had revenue of $2.44 billion for the quarter, compared to analysts’ expectations of $2.40 billion. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The company’s revenue was up 11.5% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, sell-side analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Transdigm Group 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.