Capital International Inc. CA Acquires 4,771 Shares of Transdigm Group Incorporated $TDG

Capital International Inc. CA increased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 12.2% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 43,920 shares of the aerospace company’s stock after buying an additional 4,771 shares during the quarter. Capital International Inc. CA owned 0.08% of Transdigm Group worth $57,887,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Vanguard Group Inc. raised its stake in Transdigm Group by 1.8% during the third quarter. Vanguard Group Inc. now owns 6,814,938 shares of the aerospace company’s stock worth $8,982,225,000 after acquiring an additional 121,049 shares in the last quarter. Capital International Investors grew its stake in shares of Transdigm Group by 4.1% in the 3rd quarter. Capital International Investors now owns 6,489,193 shares of the aerospace company’s stock valued at $8,552,028,000 after buying an additional 254,750 shares during the period. Principal Financial Group Inc. raised 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 worth $3,136,719,000 after buying an additional 367,756 shares during the period. State Street Corp boosted its holdings in Transdigm Group by 2.5% in the second quarter. State Street Corp now owns 2,343,288 shares of the aerospace company’s stock worth $3,563,297,000 after acquiring an additional 56,141 shares in the last quarter. Finally, Geode Capital Management LLC increased its holdings in shares of Transdigm Group by 1.5% during the second quarter. Geode Capital Management LLC now owns 1,214,396 shares of the aerospace company’s stock valued at $1,837,459,000 after acquiring an additional 17,946 shares in the last quarter. 95.78% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $1,429.92, for a total transaction of $5,576,688.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $5,147,712. The trade was a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Robert J. Small sold 4,700 shares of the company’s stock in a transaction dated Wednesday, December 10th. The stock was sold at an average price of $1,290.19, for a total value of $6,063,893.00. Following the completion of the transaction, the director owned 5,625 shares in the company, valued at $7,257,318.75. This represents a 45.52% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 121,248 shares of company stock valued at $168,818,884 in the last quarter. 3.20% of the stock is currently owned by company insiders.

Transdigm Group Stock Performance

Shares of NYSE TDG opened at $1,277.26 on Tuesday. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82. The stock has a market cap of $72.13 billion, a PE ratio of 41.10, a price-to-earnings-growth ratio of 2.71 and a beta of 0.93. The stock has a fifty day moving average of $1,351.90 and a 200-day moving average of $1,326.84.

Transdigm Group (NYSE:TDG) last issued its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping the consensus estimate of $7.99 by $0.24. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The business had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. During the same quarter last year, the company earned $7.83 EPS. The firm’s revenue 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, sell-side analysts predict that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on the company. Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. Morgan Stanley boosted their target price on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research report on Friday, November 14th. KeyCorp cut Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. BNP Paribas Exane started coverage on Transdigm Group in a report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 price objective for the company. Finally, Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have issued a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $1,584.44.

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.