Eastern Bank Sells 8,977 Shares of Transdigm Group Incorporated $TDG

Eastern Bank lowered its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 96.9% during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 291 shares of the aerospace company’s stock after selling 8,977 shares during the quarter. Eastern Bank’s holdings in Transdigm Group were worth $388,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Ares Financial Consulting LLC purchased a new position in Transdigm Group during the fourth quarter worth $25,000. Elyxium Wealth LLC purchased a new stake in shares of Transdigm Group in the fourth quarter valued at $25,000. MCF Advisors LLC raised its stake in shares of Transdigm Group by 900.0% in the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 18 shares during the period. Transamerica Financial Advisors LLC lifted its holdings in shares of Transdigm Group by 1,900.0% in the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 19 shares during the last quarter. Finally, Colonial Trust Co SC boosted its stake in shares of Transdigm Group by 162.5% during the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock worth $29,000 after purchasing an additional 13 shares during the period. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

TDG stock opened at $1,250.21 on Thursday. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month high of $1,463.03. The firm’s 50-day moving average is $1,271.99 and its 200 day moving average is $1,262.56. The company has a market capitalization of $69.92 billion, a PE ratio of 37.93, a P/E/G ratio of 2.25 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.30 by $0.57. The company had revenue of $2.74 billion during the quarter, compared to analysts’ expectations of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The firm’s quarterly revenue was up 22.5% on a year-over-year basis. During the same period in the previous year, the company earned $9.60 EPS. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. Sell-side analysts forecast that Transdigm Group Incorporated will post 37.77 EPS for the current fiscal year.

Key Transdigm Group News

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: TransDigm reported adjusted earnings of $10.87 per share, above the $10.30 analyst consensus, while revenue rose 23% year over year to $2.74 billion, exceeding expectations. Adjusted EPS increased 13% from $9.60, supported by broad organic growth. TransDigm Group Reports Fiscal 2026 Third Quarter Results
• Positive Sentiment: Management raised fiscal 2026 guidance to $40.62–$41.46 in EPS and approximately $10.5–$10.6 billion in revenue, above consensus estimates of $39.67 EPS and $10.3 billion in revenue. The company expects continued low-double-digit growth in the commercial aftermarket. TransDigm forecasts fiscal 2026 revenue
• Positive Sentiment: UBS raised its price target on TDG from $1,585 to $1,695 and upgraded its rating to Buy, implying substantial upside from the referenced share price. UBS analyst action reported by Benzinga
• Neutral Sentiment: Operating performance remains robust, with net sales up 23% to $2.741 billion, net income up 10% to $540 million and EBITDA As Defined up 19% to $1.447 billion. However, TDG trades at roughly 39 times earnings, leaving the stock sensitive to valuation concerns if growth expectations moderate.
• Negative Sentiment: Stifel reaffirmed its Hold rating but reduced its price target from $1,525 to $1,405. The downgrade in target contrasts with UBS’s bullish call and may be weighing on sentiment following the earnings release. Stifel analyst action reported by Benzinga

Analyst Ratings Changes

TDG has been the topic of a number of recent analyst reports. Deutsche Bank Aktiengesellschaft increased their price objective on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the stock a “hold” rating in a research report on Wednesday, May 6th. Weiss Ratings cut Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. Stifel Nicolaus reiterated a “hold” rating and issued a $1,405.00 price target (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday. Wall Street Zen lowered Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Finally, Morgan Stanley cut Transdigm Group from an “overweight” rating to an “equal weight” rating and dropped their price objective for the company from $1,680.00 to $1,345.00 in a report on Wednesday, July 15th. Six research analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $1,472.80.

Insider Buying and Selling

In related news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. The trade was a 52.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction that occurred on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the completion of the transaction, the director directly owned 21,548 shares in the company, valued at approximately $26,204,091.84. This trade represents a 31.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 38,196 shares of company stock valued at $47,135,464 in the last quarter. 3.20% of the stock is owned by company insiders.

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.