Schroder Investment Management Group Has $80.82 Million Holdings in Transdigm Group Incorporated $TDG

Schroder Investment Management Group decreased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 8.9% in the 3rd quarter, Holdings Channel reports. The fund owned 61,320 shares of the aerospace company’s stock after selling 5,980 shares during the period. Schroder Investment Management Group’s holdings in Transdigm Group were worth $80,821,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently made changes to their positions in the stock. PFG Advisors grew its holdings in shares of Transdigm Group by 18.7% during the 3rd quarter. PFG Advisors now owns 1,685 shares of the aerospace company’s stock valued at $2,221,000 after purchasing an additional 265 shares during the last quarter. B. Metzler seel. Sohn & Co. AG lifted its stake in Transdigm Group by 4.1% in the 3rd quarter. B. Metzler seel. Sohn & Co. AG now owns 834 shares of the aerospace company’s stock valued at $1,099,000 after purchasing an additional 33 shares during the last quarter. Goodman Advisory Group LLC boosted its position in Transdigm Group by 15.8% in the third quarter. Goodman Advisory Group LLC now owns 2,285 shares of the aerospace company’s stock valued at $3,012,000 after buying an additional 312 shares in the last quarter. Meiji Yasuda Asset Management Co Ltd. boosted its position in Transdigm Group by 24.7% in the third quarter. Meiji Yasuda Asset Management Co Ltd. now owns 298 shares of the aerospace company’s stock valued at $393,000 after buying an additional 59 shares in the last quarter. Finally, Natixis Advisors LLC grew its stake in shares of Transdigm Group by 3.9% during the third quarter. Natixis Advisors LLC now owns 58,187 shares of the aerospace company’s stock worth $76,691,000 after buying an additional 2,203 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

TDG has been the subject of several research analyst reports. JPMorgan Chase & Co. upped their price target on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a report on Friday, November 14th. UBS Group cut their price objective on 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. KeyCorp lowered Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. BNP Paribas Exane began coverage on Transdigm Group in a report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price for the company. Finally, Morgan Stanley increased their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a research report on Friday, November 14th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,584.44.

Insider Activity at Transdigm Group

In other news, CEO Michael Lisman bought 950 shares of Transdigm Group stock in a transaction dated Friday, February 6th. The stock was bought at an average cost of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the purchase, the chief executive officer directly owned 3,259 shares in the company, valued at approximately $4,185,403.34. This represents a 41.14% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Robert J. Small sold 4,700 shares of the business’s stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total value of $6,063,893.00. Following the completion of the sale, the director directly owned 5,625 shares of the company’s stock, valued at $7,257,318.75. The trade was a 45.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 121,248 shares of company stock worth $168,818,884. 3.20% of the stock is currently owned by insiders.

Transdigm Group Stock Down 1.3%

Transdigm Group stock opened at $1,277.26 on Tuesday. The company has a market capitalization of $72.13 billion, a PE ratio of 41.10, a PEG ratio of 2.71 and a beta of 0.93. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82. The firm’s fifty day moving average is $1,351.90 and its 200 day moving average is $1,326.84.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping analysts’ consensus estimates 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 business had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. During the same period last year, the company posted $7.83 earnings per share. The business’s quarterly revenue was up 13.9% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Sell-side analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

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.