Transdigm Group Incorporated $TDG Shares Sold by Titan Global Capital Management USA LLC

Titan Global Capital Management USA LLC trimmed its holdings in Transdigm Group Incorporated (NYSE:TDG) by 4.1% during the third quarter, HoldingsChannel.com reports. The firm owned 21,042 shares of the aerospace company’s stock after selling 909 shares during the period. Transdigm Group makes up about 4.1% of Titan Global Capital Management USA LLC’s portfolio, making the stock its 11th biggest holding. Titan Global Capital Management USA LLC’s holdings in Transdigm Group were worth $27,733,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. MassMutual Private Wealth & Trust FSB lifted its holdings in Transdigm Group by 2.8% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock worth $391,000 after acquiring an additional 7 shares during the last quarter. Diversified Enterprises LLC grew its holdings in shares of Transdigm Group by 3.8% during the second quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock valued at $293,000 after purchasing an additional 7 shares during the last quarter. FSM Wealth Advisors LLC raised its position in shares of Transdigm Group by 3.8% during the 2nd quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock worth $292,000 after purchasing an additional 7 shares during the period. Fulton Bank N.A. lifted its holdings in shares of Transdigm Group by 3.3% in the 2nd quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock worth $386,000 after purchasing an additional 8 shares during the last quarter. Finally, Tower Wealth Partners Inc. lifted its holdings in shares of Transdigm Group by 4.7% in the 2nd quarter. Tower Wealth Partners Inc. now owns 179 shares of the aerospace company’s stock worth $272,000 after purchasing an additional 8 shares during the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of brokerages recently commented on TDG. UBS Group upped their price objective on Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a “buy” rating in a research note on Thursday, November 13th. Morgan Stanley boosted their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a report on Friday, November 14th. Royal Bank Of Canada increased their price objective on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a report on Thursday, November 13th. Susquehanna cut their price objective on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a research report on Thursday, October 9th. Finally, Truist Financial decreased their target price on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a research report on Wednesday, October 15th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $1,590.56.

Insider Transactions at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $1,290.52, for a total transaction of $5,033,028.00. Following the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,645,872. The trade was a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Patrick Joseph Murphy sold 290 shares of the business’s stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $1,351.06, for a total transaction of $391,807.40. Following the completion of the sale, the chief operating officer owned 1,055 shares in the company, valued at approximately $1,425,368.30. This trade represents a 21.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 147,311 shares of company stock worth $197,017,517 in the last three months. 4.09% of the stock is currently owned by company insiders.

Transdigm Group Stock Up 2.1%

TDG stock opened at $1,357.30 on Friday. The company has a 50-day simple moving average of $1,318.71 and a 200 day simple moving average of $1,376.86. The company has a market capitalization of $76.44 billion, a P/E ratio of 42.31, a PEG ratio of 2.93 and a beta of 0.94. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. The company had revenue of $2.44 billion for the quarter, compared to the consensus estimate of $2.40 billion. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. Transdigm Group’s revenue was up 11.5% on a year-over-year basis. During the same period in the previous year, the firm earned $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Equities analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS 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.