Schroder Investment Management Group Sells 5,980 Shares of Transdigm Group Incorporated $TDG

Schroder Investment Management Group lowered its position in Transdigm Group Incorporated (NYSE:TDG) by 8.9% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 61,320 shares of the aerospace company’s stock after selling 5,980 shares during the quarter. Schroder Investment Management Group owned approximately 0.11% of Transdigm Group worth $80,821,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of TDG. Salomon & Ludwin LLC bought a new stake in shares of Transdigm Group in the 3rd quarter valued at about $26,000. Pinnacle Holdings LLC bought a new position in Transdigm Group during the third quarter worth about $41,000. Security National Bank acquired a new position in Transdigm Group during the third quarter worth approximately $53,000. Ameritas Advisory Services LLC increased its position in Transdigm Group by 38.7% during the third quarter. Ameritas Advisory Services LLC now owns 43 shares of the aerospace company’s stock worth $56,000 after buying an additional 12 shares during the last quarter. Finally, Winch Advisory Services LLC raised its stake in Transdigm Group by 147.6% in the third quarter. Winch Advisory Services LLC now owns 52 shares of the aerospace company’s stock valued at $69,000 after buying an additional 31 shares during the period. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Stock Down 1.3%

TDG opened at $1,277.26 on Tuesday. The stock has a market capitalization of $72.13 billion, a price-to-earnings ratio of 41.10, a P/E/G ratio of 2.71 and a beta of 0.93. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The company has a 50-day simple moving average of $1,351.90 and a 200 day simple moving average of $1,326.84.

Transdigm Group (NYSE:TDG) last released its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating the consensus estimate of $7.99 by $0.24. The firm had revenue of $2.29 billion for the quarter, compared to analyst estimates 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 quarterly revenue was up 13.9% compared to the same quarter last year. During the same period last year, the firm earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Sell-side analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Insider Buying and Selling at Transdigm Group

In other news, CEO Michael Lisman acquired 950 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The shares were acquired at an average cost of $1,284.26 per share, with a total value of $1,220,047.00. Following the completion of the purchase, the chief executive officer directly owned 3,259 shares of the company’s stock, valued at $4,185,403.34. The trade was a 41.14% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Kevin M. Stein sold 36,925 shares of the business’s stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the transaction, the director owned 19,233 shares of the company’s stock, valued at approximately $27,422,219.07. This represents a 65.75% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 121,248 shares of company stock worth $168,818,884 in the last three months. Company insiders own 3.20% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on the company. BNP Paribas Exane began coverage on Transdigm Group in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price objective for the company. Morgan Stanley boosted their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. BMO Capital Markets raised their price target on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a report on Thursday, November 13th. Finally, KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat.com, Transdigm Group currently has an average rating of “Moderate Buy” and an average target price of $1,584.44.

Transdigm Group Company 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.