Transdigm Group Incorporated $TDG is Intermede Investment Partners Ltd’s 10th Largest Position

Intermede Investment Partners Ltd reduced its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 4.7% in the fourth quarter, Holdings Channel reports. The firm owned 64,676 shares of the aerospace company’s stock after selling 3,197 shares during the period. Transdigm Group accounts for approximately 3.5% of Intermede Investment Partners Ltd’s holdings, making the stock its 10th largest position. Intermede Investment Partners Ltd’s holdings in Transdigm Group were worth $86,009,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently made changes to their positions in TDG. Ares Financial Consulting LLC purchased a new stake in shares of Transdigm Group during the fourth quarter valued at $25,000. Elyxium Wealth LLC purchased a new stake in shares of Transdigm Group during the fourth quarter valued at $25,000. Elevation Wealth Partners LLC boosted its stake in shares of Transdigm Group by 1,100.0% during the fourth 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 during the period. Wealth Watch Advisors INC purchased a new stake in shares of Transdigm Group during the third quarter valued at $34,000. Finally, Central Pacific Bank Trust Division boosted its stake in shares of Transdigm Group by 44.4% during the fourth 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 during the period. 95.78% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on TDG shares. Weiss Ratings lowered shares of Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, April 13th. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research note on Thursday, February 5th. Morgan Stanley upped their price objective 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. UBS Group lowered their price objective on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. Finally, BMO Capital Markets lowered their price objective on shares of Transdigm Group from $1,550.00 to $1,450.00 and set an “outperform” rating for the company in a research note on Tuesday, March 31st. Ten research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $1,524.18.

Transdigm Group Price Performance

NYSE:TDG opened at $1,212.37 on Monday. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,623.82. The company has a 50-day moving average of $1,194.87 and a 200 day moving average of $1,285.53. The firm has a market cap of $67.81 billion, a PE ratio of 37.84, a price-to-earnings-growth ratio of 2.12 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data 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. The company had revenue of $2.54 billion during the quarter, compared to analyst estimates of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The firm’s revenue for the quarter was up 18.3% compared to the same quarter last year. During the same period in the prior year, the firm earned $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Sell-side analysts anticipate that Transdigm Group Incorporated will post 37.82 EPS for the current fiscal year.

Insider Transactions at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $1,213.05, for a total value of $12,290,622.60. Following the completion of the transaction, the director directly owned 21,548 shares in the company, valued at approximately $26,138,801.40. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $1,154.09, for a total transaction of $4,500,951.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,154,724. This represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 42,096 shares of company stock valued at $51,417,454 over the last quarter. 3.20% of the stock is currently owned by corporate insiders.

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.