Transdigm Group Incorporated $TDG Stake Trimmed by Keybank National Association OH

Keybank National Association OH decreased its holdings in Transdigm Group Incorporated (NYSE:TDG) by 6.7% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,907 shares of the aerospace company’s stock after selling 499 shares during the quarter. Keybank National Association OH’s holdings in Transdigm Group were worth $7,478,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Burkett Financial Services LLC acquired a new position in shares of Transdigm Group during the 2nd quarter worth approximately $25,000. Meeder Asset Management Inc. bought a new position in shares of Transdigm Group during the second quarter worth approximately $31,000. Trust Co. of Vermont bought a new position in shares of Transdigm Group during the second quarter worth approximately $33,000. Western Wealth Management LLC acquired a new stake in shares of Transdigm Group in the first quarter valued at approximately $30,000. Finally, Reyes Financial Architecture Inc. acquired a new stake in shares of Transdigm Group in the third quarter valued at approximately $32,000. Institutional investors own 95.78% of the company’s stock.

Key Stories Impacting Transdigm Group

Here are a few of the latest stories about TDG:

• Positive Sentiment: Fiscal fourth-quarter EPS of $12.44 and revenue of $2.99 billion topped analyst expectations; revenue grew 22.6% year over year. RBC described the fiscal 2027 outlook as constructive, with revenue guidance centered around $12.05 billion. TransDigm: 3 Key Takeaways for Long-Term Investors
• Neutral Sentiment: Several firms raised their targets: TD Cowen to $1,350 with a Buy rating, Morgan Stanley to $1,405 with an Equal Weight rating, and RBC to $1,300 while maintaining Sector Perform. The higher targets are supportive, but the ratings indicate some analysts remain cautious. RBC Raises Price Target on TransDigm Group
• Negative Sentiment: UBS lowered its target to $1,481 from $1,509, a valuation reduction that could weigh on sentiment, although it retained a Buy rating. UBS Adjusts Price Target on TransDigm Group

Analyst Ratings Changes

Several equities research analysts recently issued reports on the company. Melius Research cut Transdigm Group from a “buy” rating to a “hold” rating and set a $1,331.00 price target for the company. in a research note on Monday, September 14th. Royal Bank Of Canada increased their price target on Transdigm Group from $1,200.00 to $1,300.00 and gave the stock a “sector perform” rating in a research report on Wednesday. Morgan Stanley raised their price objective on Transdigm Group from $1,300.00 to $1,405.00 and gave the stock an “equal weight” rating in a research note on Wednesday. The Goldman Sachs Group dropped their price objective on Transdigm Group from $1,972.00 to $1,745.00 and set a “buy” rating for the company in a report on Monday, October 12th. Finally, UBS Group dropped their price objective on Transdigm Group from $1,509.00 to $1,481.00 and set a “buy” rating for the company in a report on Wednesday. Five equities research analysts have rated the stock with a Buy rating and thirteen have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $1,431.13.

Insider Buying and Selling

In related news, Director W. Howley sold 10,132 shares of Transdigm Group stock in a transaction that occurred 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. This trade represents a 31.98% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, COO Joel Reiss sold 4,100 shares of Transdigm Group stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $1,128.04, for a total transaction of $4,624,964.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $4,060,944. This trade represents a 53.25% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 22,032 shares of company stock valued at $26,250,979. 3.20% of the stock is currently owned by insiders.

Transdigm Group Stock Down 3.3%

TDG opened at $1,203.94 on Friday. Transdigm Group Incorporated has a twelve month low of $1,071.25 and a twelve month high of $1,463.03. The company has a 50-day simple moving average of $1,134.60 and a 200 day simple moving average of $1,219.01. The stock has a market capitalization of $65.72 billion, a price-to-earnings ratio of 33.88, a P/E/G ratio of 1.78 and a beta of 0.98.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $12.21 by $0.23. Transdigm Group had a net margin of 19.94% and a negative return on equity of 24.14%. The firm had revenue of $2.99 billion for the quarter, compared to the consensus estimate of $2.95 billion. During the same period in the prior year, the company posted $10.82 earnings per share. The business’s revenue for the quarter was up 22.6% on a year-over-year basis. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. Sell-side analysts anticipate that Transdigm Group Incorporated will post 44.94 EPS for the current fiscal year.

About Transdigm Group

TransDigm Group Incorporated designs, produces and supplies highly engineered components for the aerospace industry. Its products include mechanical and electromechanical systems, pumps, valves, ignition systems, batteries, power-conditioning devices and cockpit components. The company serves commercial, military and business aviation markets, supplying components for both original aircraft production and the aftermarket. Its products are used on aircraft operated around the world, and its aftermarket business provides replacement parts and related support.