Capital International Ltd. CA Acquires 1,414 Shares of Transdigm Group Incorporated $TDG

Capital International Ltd. CA increased its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 6.3% during the 4th quarter, HoldingsChannel reports. The fund owned 23,803 shares of the aerospace company’s stock after purchasing an additional 1,414 shares during the quarter. Transdigm Group accounts for about 1.1% of Capital International Ltd. CA’s investment portfolio, making the stock its 23rd largest holding. Capital International Ltd. CA’s holdings in Transdigm Group were worth $31,654,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the company. Capital International Investors lifted its stake in shares of Transdigm Group by 0.9% during the fourth quarter. Capital International Investors now owns 6,544,423 shares of the aerospace company’s stock valued at $8,702,655,000 after acquiring an additional 55,230 shares during the period. Capital Group Investment Management PTE. LTD. raised its position in shares of Transdigm Group by 6.0% during the fourth quarter. Capital Group Investment Management PTE. LTD. now owns 3,594 shares of the aerospace company’s stock worth $4,779,000 after purchasing an additional 203 shares during the period. Havemeyer Place LP acquired a new stake in shares of Transdigm Group during the fourth quarter worth about $1,976,000. Vestcor Inc raised its position in shares of Transdigm Group by 5.7% during the fourth quarter. Vestcor Inc now owns 1,131 shares of the aerospace company’s stock worth $1,504,000 after purchasing an additional 61 shares during the period. Finally, MCF Advisors LLC raised its position in shares of Transdigm Group by 900.0% during the fourth 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 period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total value of $11,964,068.24. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at $25,444,309.36. This represents a 31.98% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, COO Joel Reiss sold 3,900 shares of the company’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 completion of the transaction, 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 disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 42,096 shares of company stock valued at $51,417,454. 3.20% of the stock is owned by corporate insiders.

Transdigm Group Price Performance

TDG opened at $1,241.05 on Friday. The business has a fifty day simple moving average of $1,203.10 and a 200 day simple moving average of $1,281.43. The company has a market capitalization of $69.41 billion, a PE ratio of 38.73, a price-to-earnings-growth ratio of 2.17 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 released its 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. 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 revenue was up 18.3% compared to the same quarter last year. During the same period in the prior year, the company posted $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Equities analysts anticipate that Transdigm Group Incorporated will post 37.82 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on TDG. Jefferies Financial Group lifted their target price on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. BNP Paribas Exane dropped their target price on Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating on the stock in a research report on Thursday, May 14th. Morgan Stanley lifted their target price on Transdigm Group from $1,660.00 to $1,680.00 and gave the company an “overweight” rating in a research report on Wednesday, May 6th. Stifel Nicolaus dropped their target price on Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a research report on Wednesday, May 6th. Finally, Wells Fargo & Company began coverage on Transdigm Group in a research report on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 target price on the stock. Ten investment analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $1,524.18.

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.