Transdigm Group Incorporated $TDG Shares Sold by Westfield Capital Management Co. LP

Westfield Capital Management Co. LP lowered its stake in Transdigm Group Incorporated (NYSE:TDG) by 92.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 16,193 shares of the aerospace company’s stock after selling 201,704 shares during the quarter. Westfield Capital Management Co. LP’s holdings in Transdigm Group were worth $21,534,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in TDG. Ares Financial Consulting LLC purchased a new position in Transdigm Group in the 4th quarter valued at $25,000. Elyxium Wealth LLC purchased a new position in Transdigm Group in the 4th quarter valued at $25,000. Elevation Wealth Partners LLC lifted its holdings in Transdigm Group by 1,100.0% in the 4th quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock valued at $32,000 after purchasing an additional 22 shares in the last quarter. Wealth Watch Advisors INC purchased a new position in Transdigm Group in the 3rd quarter valued at $34,000. Finally, Central Pacific Bank Trust Division lifted its holdings in Transdigm Group by 44.4% in the 4th quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock valued at $35,000 after purchasing an additional 8 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on TDG. Royal Bank Of Canada decreased their price objective 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. Wall Street Zen upgraded Transdigm Group from a “hold” rating to a “buy” rating in a report on Saturday. Susquehanna decreased their price objective on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating on the stock in a report on Wednesday, May 6th. BMO Capital Markets decreased their price objective 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. Finally, TD Cowen reduced their price target on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating on the stock in a report on Wednesday, April 8th. Ten research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $1,524.18.

Transdigm Group Stock Up 1.1%

NYSE TDG opened at $1,241.05 on Friday. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,623.82. The business’s fifty day simple moving average is $1,203.10 and its 200-day simple moving average is $1,281.43. The firm has a market cap of $69.41 billion, a PE ratio of 38.73, a P/E/G ratio of 2.15 and a beta of 0.91.

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

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Friday, May 15th. The shares were 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 directly owned 3,600 shares of the company’s stock, valued at approximately $4,154,724. The trade was a 52.00% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Monday, May 18th. The shares were 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 $25,444,309.36. This trade represents a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 42,096 shares of company stock worth $51,417,454 over the last three months. Insiders own 3.20% of the company’s stock.

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.