Transdigm Group Incorporated $TDG Shares Acquired by OAKMONT Corp

OAKMONT Corp increased its position in Transdigm Group Incorporated (NYSE:TDG) by 26.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,230 shares of the aerospace company’s stock after buying an additional 5,326 shares during the quarter. Transdigm Group comprises about 5.9% of OAKMONT Corp’s investment portfolio, making the stock its 9th biggest position. OAKMONT Corp’s holdings in Transdigm Group were worth $33,254,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in TDG. Sumitomo Mitsui Trust Group Inc. boosted its stake in shares of Transdigm Group by 2.5% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock valued at $265,892,000 after buying an additional 4,870 shares during the last quarter. Citizens Financial Group Inc. RI raised its holdings in Transdigm Group by 272.4% in the third quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock valued at $3,965,000 after acquiring an additional 2,201 shares in the last quarter. Principal Financial Group Inc. boosted its stake in Transdigm Group by 18.3% during the 3rd quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock valued at $3,136,719,000 after acquiring an additional 367,756 shares during the last quarter. WINTON GROUP Ltd bought a new position in Transdigm Group during the 2nd quarter valued at $3,041,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA grew its holdings in Transdigm Group by 311.7% during the 3rd quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 1,124 shares of the aerospace company’s stock worth $1,517,000 after acquiring an additional 851 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Trading Down 0.8%

TDG opened at $1,286.10 on Tuesday. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The business’s 50 day moving average is $1,348.96 and its 200-day moving average is $1,339.93. The stock has a market cap of $72.63 billion, a PE ratio of 41.38, a price-to-earnings-growth ratio of 2.75 and a beta of 0.92.

Transdigm Group (NYSE:TDG) last released its 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. The business had revenue of $2.29 billion for the quarter, compared to the consensus estimate of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The business’s revenue for the quarter was up 13.9% on a year-over-year basis. During the same period in the previous year, the firm earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on TDG shares. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. JPMorgan Chase & Co. increased their target price on Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a report on Friday, November 14th. Royal Bank Of Canada lifted their target price on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research report on Thursday, November 13th. Stifel Nicolaus dropped their price target on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a research report on Thursday, November 13th. Finally, Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. One research 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. Based on data from MarketBeat.com, Transdigm Group presently has an average rating of “Moderate Buy” and an average price target of $1,584.44.

Insiders Place Their Bets

In other news, Director Kevin M. Stein sold 36,925 shares of the business’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the sale, the director directly owned 19,233 shares of the company’s stock, valued at $27,422,219.07. The trade was a 65.75% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Robert J. Small sold 90,953 shares of Transdigm Group stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the completion of the transaction, the director directly owned 68,139 shares in the company, valued at $91,014,625.08. This represents a 57.17% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 228,658 shares of company stock worth $313,263,459 over the last 90 days. Insiders own 3.20% of the company’s stock.

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.