Intech Investment Management LLC Has $4.72 Million Stake in Transdigm Group Incorporated $TDG

Intech Investment Management LLC boosted its holdings in Transdigm Group Incorporated (NYSE:TDG) by 38.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,581 shares of the aerospace company’s stock after purchasing an additional 997 shares during the period. Intech Investment Management LLC’s holdings in Transdigm Group were worth $4,720,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Salomon & Ludwin LLC acquired a new position in shares of Transdigm Group during the 3rd quarter worth about $26,000. Hantz Financial Services Inc. raised its holdings in Transdigm Group by 1,250.0% during the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock worth $41,000 after acquiring an additional 25 shares in the last quarter. Security National Bank acquired a new position in Transdigm Group during the third quarter valued at approximately $53,000. Ameritas Advisory Services LLC grew its stake in Transdigm Group by 38.7% in the third quarter. Ameritas Advisory Services LLC now owns 43 shares of the aerospace company’s stock valued at $56,000 after purchasing an additional 12 shares in the last quarter. Finally, NewSquare Capital LLC increased its position in shares of Transdigm Group by 48.3% during the 2nd quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock worth $65,000 after purchasing an additional 14 shares during the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Transdigm Group Stock Performance

Shares of TDG opened at $1,304.54 on Friday. The firm has a market cap of $73.67 billion, a P/E ratio of 41.97, a price-to-earnings-growth ratio of 2.73 and a beta of 0.92. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week high of $1,623.82. The firm’s 50-day simple moving average is $1,352.79 and its 200 day simple moving average is $1,331.48.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, topping the consensus estimate of $7.99 by $0.24. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The firm had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. During the same period last year, the business posted $7.83 earnings per share. The business’s revenue for the quarter was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, equities analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Transactions at Transdigm Group

In related news, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the transaction, the director directly owned 19,233 shares in the company, valued at approximately $27,422,219.07. This represents a 65.75% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of the firm’s 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 in the company, valued at approximately $4,645,872. This represents a 52.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 230,017 shares of company stock valued at $314,573,927. Corporate insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on TDG shares. Royal Bank Of Canada increased their price objective on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a report on Thursday, November 13th. Morgan Stanley increased 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 research note on Friday, November 14th. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. UBS Group dropped their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. Finally, Stifel Nicolaus reduced their price target on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a report on Thursday, November 13th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, Transdigm Group currently has a consensus rating of “Moderate Buy” and an average price target of $1,584.44.

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.