Osmosis Investment Management UK Ltd Acquires Shares of 1,541 Transdigm Group Incorporated $TDG

Osmosis Investment Management UK Ltd bought a new stake in Transdigm Group Incorporated (NYSE:TDG) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,541 shares of the aerospace company’s stock, valued at approximately $2,053,000.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Ares Financial Consulting LLC acquired a new stake in Transdigm Group in the fourth quarter valued at $25,000. Elyxium Wealth LLC acquired a new position in Transdigm Group during the 4th quarter worth $25,000. Burkett Financial Services LLC bought a new stake in shares of Transdigm Group in the 2nd quarter worth about $25,000. MCF Advisors LLC increased its position in shares of Transdigm Group by 900.0% in the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after purchasing an additional 18 shares during the last quarter. Finally, Transamerica Financial Advisors LLC raised its stake in shares of Transdigm Group by 1,900.0% in the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 19 shares in the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Trading Down 0.1%

Shares of Transdigm Group stock opened at $1,198.78 on Tuesday. The stock has a market capitalization of $67.05 billion, a price-to-earnings ratio of 36.37, a PEG ratio of 2.00 and a beta of 0.91. Transdigm Group Incorporated has a twelve month low of $1,123.61 and a twelve month high of $1,463.03. The business’s 50 day simple moving average is $1,268.22 and its 200-day simple moving average is $1,244.70.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share for the quarter, topping analysts’ consensus estimates of $10.30 by $0.57. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The business had revenue of $2.74 billion for the quarter, compared to analysts’ expectations of $2.68 billion. During the same quarter last year, the company earned $9.60 EPS. The company’s revenue for the quarter was up 22.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. Sell-side analysts predict that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Insider Transactions at Transdigm Group

In other news, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total transaction of $12,321,322.56. Following the transaction, the director directly owned 21,548 shares in the company, valued at approximately $26,204,091.84. This trade represents a 31.98% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total value of $4,831,164.00. Following the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,459,536. 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 sold a total of 38,196 shares of company stock valued at $48,027,598 in the last quarter. 3.20% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

A number of research firms have commented on TDG. UBS Group increased their target price on Transdigm Group from $1,585.00 to $1,695.00 and gave the stock a “buy” rating in a report on Wednesday, August 5th. Wall Street Zen cut Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Susquehanna lowered their target price on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a research note on Wednesday, May 6th. Deutsche Bank Aktiengesellschaft boosted their target price on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the company a “hold” rating in a research note on Wednesday, May 6th. Finally, Morgan Stanley downgraded shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and reduced their price target for the stock from $1,680.00 to $1,345.00 in a research report on Wednesday, July 15th. Six analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company. According to MarketBeat, Transdigm Group presently has an average rating of “Hold” and an average target price of $1,463.71.

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.