Nykredit A S Purchases Shares of 14,424 Transdigm Group Incorporated $TDG

Nykredit A S acquired a new stake in shares of Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, Holdings Channel reports. The firm acquired 14,424 shares of the aerospace company’s stock, valued at approximately $19,213,000.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Elyxium Wealth LLC acquired a new position in Transdigm Group during the 4th quarter worth approximately $25,000. Burkett Financial Services LLC acquired a new position in Transdigm Group during the second quarter worth $25,000. MCF Advisors LLC raised its holdings in shares of Transdigm Group by 900.0% in the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 18 shares during the last quarter. Transamerica Financial Advisors LLC lifted its stake in Transdigm Group by 1,900.0% during the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 19 shares in the last quarter. Finally, Colonial Trust Co SC grew its stake in Transdigm Group by 162.5% in the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after purchasing an additional 13 shares during the period. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

NYSE:TDG opened at $1,162.19 on Friday. The company has a market capitalization of $65.00 billion, a price-to-earnings ratio of 35.26, a PEG ratio of 1.92 and a beta of 0.91. The business has a 50 day moving average of $1,242.41 and a 200 day moving average of $1,237.60. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,463.03.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating analysts’ consensus estimates of $10.30 by $0.57. The business had revenue of $2.74 billion for 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 business’s quarterly revenue was up 22.5% on a year-over-year basis. During the same period last year, the business earned $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, sell-side analysts anticipate that Transdigm Group Incorporated will post 38.81 EPS for the current year.

Insider Activity

In related news, Director W. Howley sold 10,132 shares of Transdigm Group stock in a transaction on Tuesday, August 18th. The shares were sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the transaction, the director directly owned 21,548 shares of the company’s stock, valued at $26,639,361.44. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Monday, August 17th. The shares were sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,459,536. The trade was a 52.00% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 38,196 shares of company stock valued at $48,027,598. Company insiders own 3.20% of the company’s stock.

Analyst Upgrades and Downgrades

TDG has been the subject of several recent research reports. Morgan Stanley downgraded shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and reduced their target price for the stock from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Transdigm Group in a report on Friday, August 28th. UBS Group increased their price objective on Transdigm Group from $1,585.00 to $1,695.00 and gave the stock a “buy” rating in a research report on Wednesday, August 5th. Jefferies Financial Group boosted their target price on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Finally, Wall Street Zen lowered Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Six equities research analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $1,463.71.

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.