PFG Advisors Sells 762 Shares of Transdigm Group Incorporated $TDG

PFG Advisors trimmed its holdings in Transdigm Group Incorporated (NYSE:TDG) by 45.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 923 shares of the aerospace company’s stock after selling 762 shares during the quarter. PFG Advisors’ holdings in Transdigm Group were worth $1,227,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the business. Duncker Streett & Co. Inc. lifted its stake in shares of Transdigm Group by 0.9% in the fourth quarter. Duncker Streett & Co. Inc. now owns 3,293 shares of the aerospace company’s stock valued at $4,379,000 after buying an additional 29 shares in the last quarter. TD Waterhouse Canada Inc. lifted its position in shares of Transdigm Group by 4.9% during the fourth quarter. TD Waterhouse Canada Inc. now owns 259 shares of the aerospace company’s stock valued at $344,000 after purchasing an additional 12 shares in the last quarter. Krilogy Financial LLC bought a new position in shares of Transdigm Group during the fourth quarter valued at about $248,000. Mainstay Capital Management LLC ADV lifted its position in shares of Transdigm Group by 7.1% during the fourth quarter. Mainstay Capital Management LLC ADV now owns 2,376 shares of the aerospace company’s stock valued at $3,160,000 after purchasing an additional 158 shares in the last quarter. Finally, Tokio Marine Asset Management Co. Ltd. lifted its position in shares of Transdigm Group by 1.4% during the fourth quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,919 shares of the aerospace company’s stock valued at $2,552,000 after purchasing an additional 26 shares in the last quarter. 95.78% of the stock is owned by institutional investors.

Insider Buying and Selling at Transdigm Group

In related news, Director W Nicholas Howley sold 10,132 shares of the firm’s stock in a transaction dated Monday, April 20th. The shares were sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the completion of the sale, the director owned 21,548 shares in the company, valued at approximately $27,259,512.88. This trade represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, CEO Michael Lisman acquired 950 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The shares were bought at an average price of $1,284.26 per share, with a total value of $1,220,047.00. Following the acquisition, the chief executive officer directly owned 3,259 shares of the company’s stock, valued at $4,185,403.34. The trade was a 41.14% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have sold a total of 86,522 shares of company stock valued at $117,197,926 in the last three months. 3.20% of the stock is owned by corporate insiders.

Transdigm Group Stock Performance

NYSE TDG opened at $1,188.95 on Thursday. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,623.82. The company has a 50-day simple moving average of $1,240.67 and a 200 day simple moving average of $1,302.00. The company has a market capitalization of $67.14 billion, a PE ratio of 38.25, a price-to-earnings-growth ratio of 2.54 and a beta of 0.98.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $7.99 by $0.24. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The business had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. During the same quarter last year, the company posted $7.83 earnings per share. The firm’s quarterly revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, analysts forecast that Transdigm Group Incorporated will post 36.71 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research analysts recently weighed in on the stock. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. 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 price target on the stock. UBS Group dropped their price target on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a research report on Wednesday, February 4th. Robert W. Baird reissued a “neutral” rating and set a $1,400.00 price target on shares of Transdigm Group in a research report on Wednesday, February 4th. Finally, Weiss Ratings lowered shares of Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday, April 13th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and eight have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $1,567.40.

Transdigm Group Profile

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.