Transdigm Group Incorporated $TDG Shares Acquired by NEOS Investment Management LLC

NEOS Investment Management LLC increased its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 22.2% during the third quarter, Holdings Channel reports. The institutional investor owned 4,649 shares of the aerospace company’s stock after buying an additional 845 shares during the quarter. NEOS Investment Management LLC’s holdings in Transdigm Group were worth $6,127,000 as of its most recent SEC filing.

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

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the company. Robert W. Baird reissued a “neutral” rating and issued a $1,400.00 target price on shares of Transdigm Group in a report on Wednesday, February 4th. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 29th. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Morgan Stanley boosted their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research note on Friday, November 14th. Finally, UBS Group cut their price target on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $1,584.44.

Insider Buying and Selling at Transdigm Group

In other news, Director Kevin M. Stein sold 36,925 shares of Transdigm Group 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 completion of the transaction, the director owned 19,233 shares of the company’s stock, valued at $27,422,219.07. The trade was a 65.75% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Robert J. Small sold 90,953 shares of the stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the completion of the sale, the director directly owned 68,139 shares in the company, valued at approximately $91,014,625.08. The trade was a 57.17% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 228,658 shares of company stock valued at $313,263,459. 3.20% of the stock is currently owned by insiders.

Transdigm Group Stock Up 1.0%

Shares of TDG opened at $1,314.98 on Thursday. The company has a market capitalization of $74.26 billion, a PE ratio of 42.31, a P/E/G ratio of 2.79 and a beta of 0.92. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The company has a 50-day simple moving average of $1,348.82 and a 200-day simple moving average of $1,337.79.

Transdigm Group (NYSE:TDG) last issued its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, topping the consensus estimate 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 company had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. During the same period in the prior year, the business posted $7.83 earnings per share. The firm’s revenue for the quarter was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, research analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current 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.