Transdigm Group Incorporated $TDG Stake Decreased by Investidor Profissional Gestao de Recursos Ltda.

Investidor Profissional Gestao de Recursos Ltda. reduced its holdings in Transdigm Group Incorporated (NYSE:TDG) by 5.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,220 shares of the aerospace company’s stock after selling 614 shares during the period. Transdigm Group makes up approximately 9.0% of Investidor Profissional Gestao de Recursos Ltda.’s holdings, making the stock its 3rd largest holding. Investidor Profissional Gestao de Recursos Ltda.’s holdings in Transdigm Group were worth $14,921,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently modified their holdings of the business. May Hill Capital LLC purchased a new position in shares of Transdigm Group in the fourth quarter worth about $351,000. Beese Fulmer Investment Management Inc. lifted its stake in shares of Transdigm Group by 296.1% in the fourth quarter. Beese Fulmer Investment Management Inc. now owns 8,929 shares of the aerospace company’s stock worth $11,874,000 after buying an additional 6,675 shares in the last quarter. Canada Post Corp Registered Pension Plan lifted its stake in shares of Transdigm Group by 29.8% in the fourth quarter. Canada Post Corp Registered Pension Plan now owns 1,307 shares of the aerospace company’s stock worth $1,738,000 after buying an additional 300 shares in the last quarter. Qsemble Capital Management LP purchased a new position in shares of Transdigm Group in the fourth quarter worth about $5,791,000. Finally, Stephens Inc. AR lifted its stake in shares of Transdigm Group by 3.7% in the fourth quarter. Stephens Inc. AR now owns 10,356 shares of the aerospace company’s stock worth $13,772,000 after buying an additional 371 shares in the last quarter. 95.78% of the stock is owned by hedge funds and other institutional investors.

Transdigm Group Price Performance

Shares of TDG opened at $1,148.68 on Friday. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,623.82. The stock has a market cap of $64.25 billion, a PE ratio of 35.85, a P/E/G ratio of 2.01 and a beta of 0.90. The firm has a 50-day simple moving average of $1,203.13 and a two-hundred day simple moving average of $1,290.09.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, beating analysts’ consensus estimates of $9.46 by $0.39. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The business had revenue of $2.54 billion during the quarter, compared to analysts’ expectations of $2.47 billion. During the same period last year, the business earned $9.11 earnings per share. The business’s revenue for the quarter was up 18.3% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, sell-side analysts expect that Transdigm Group Incorporated will post 37.82 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on the stock. Morgan Stanley raised their price target on shares of Transdigm Group from $1,660.00 to $1,680.00 and gave the stock an “overweight” rating in a research note on Wednesday, May 6th. BMO Capital Markets decreased their price target on shares of Transdigm Group from $1,550.00 to $1,450.00 and set an “outperform” rating on the stock in a research note on Tuesday, March 31st. Royal Bank Of Canada reduced their target price on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a research note on Wednesday, May 6th. Wells Fargo & Company began coverage on shares of Transdigm Group in a research note on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 target price on the stock. Finally, Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a research note on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat, Transdigm Group currently has an average rating of “Moderate Buy” and a consensus target price of $1,524.18.

Insider Transactions at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $1,280.46, for a total transaction of $4,993,794.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $4,609,656. This trade represents a 52.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction that occurred on 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 transaction, the director owned 21,548 shares of the company’s stock, valued at $27,259,512.88. This trade represents a 31.98% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 38,232 shares of company stock valued at $48,248,925. Company insiders own 3.20% of the company’s stock.

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.