Fullerton Fund Management Co Ltd. Takes Position in Transdigm Group Incorporated $TDG

Fullerton Fund Management Co Ltd. acquired a new position in shares of Transdigm Group Incorporated (NYSE:TDG) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 564 shares of the aerospace company’s stock, valued at approximately $750,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Ares Financial Consulting LLC acquired a new stake in Transdigm Group in the fourth quarter worth about $25,000. Elyxium Wealth LLC bought a new position in shares of Transdigm Group in the fourth quarter valued at approximately $25,000. MCF Advisors LLC boosted its holdings in shares of Transdigm Group by 900.0% in the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 18 shares in the last quarter. Transamerica Financial Advisors LLC boosted its holdings in shares of Transdigm Group by 1,900.0% in the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 19 shares in the last quarter. Finally, Colonial Trust Co SC boosted its holdings in shares of Transdigm Group by 162.5% in the fourth quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after acquiring an additional 13 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors.

Insider Transactions at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the firm’s stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the completion of the sale, the director directly owned 21,548 shares in the company, valued at approximately $25,444,309.36. This trade represents a 31.98% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $1,154.09, for a total value of $4,500,951.00. Following the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,154,724. The trade was a 52.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 28,064 shares of company stock valued at $34,276,401 over the last 90 days. Corporate insiders own 3.20% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on TDG shares. TD Cowen decreased their price objective on shares of Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a report on Wednesday, April 8th. Weiss Ratings lowered Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Royal Bank Of Canada lowered their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a report on Wednesday, May 6th. Stifel Nicolaus lowered their target price on Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Finally, BMO Capital Markets lowered their target price on Transdigm Group from $1,550.00 to $1,450.00 and set an “outperform” rating on the stock in a report on Tuesday, March 31st. Ten analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company’s stock. According to data from MarketBeat, Transdigm Group currently has a consensus rating of “Moderate Buy” and an average price target of $1,525.06.

Transdigm Group Trading Up 2.0%

Shares of TDG opened at $1,303.24 on Wednesday. The business’s 50-day moving average price is $1,216.62 and its 200 day moving average price is $1,276.50. The stock has a market capitalization of $72.89 billion, a P/E ratio of 40.68, a P/E/G ratio of 2.24 and a beta of 0.91. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,623.82.

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

Transdigm Group Company 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.