Eurizon Capital SGR S.p.A. Makes New $7.17 Million Investment in Transdigm Group Incorporated $TDG

Eurizon Capital SGR S.p.A. bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG) during the 4th quarter, HoldingsChannel reports. The firm bought 5,392 shares of the aerospace company’s stock, valued at approximately $7,167,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Fideuram Asset Management Ireland dac bought a new position in Transdigm Group during the 4th quarter worth about $835,000. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. bought a new position in Transdigm Group during the 4th quarter worth about $231,000. Ilmarinen Mutual Pension Insurance Co bought a new position in Transdigm Group during the 4th quarter worth about $5,319,000. Moors & Cabot Inc. grew its holdings in Transdigm Group by 10.4% during the 4th quarter. Moors & Cabot Inc. now owns 296 shares of the aerospace company’s stock worth $394,000 after acquiring an additional 28 shares in the last quarter. Finally, Foundations Investment Advisors LLC grew its holdings in Transdigm Group by 32.4% during the 4th quarter. Foundations Investment Advisors LLC now owns 229 shares of the aerospace company’s stock worth $304,000 after acquiring an additional 56 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

TDG has been the topic of several recent research reports. Weiss Ratings cut shares of Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, April 13th. TD Cowen dropped their target price on shares of Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating on the stock in a report on Wednesday, April 8th. Morgan Stanley raised their price target on shares of Transdigm Group from $1,660.00 to $1,680.00 and gave the company an “overweight” rating in a report on Wednesday, May 6th. Deutsche Bank Aktiengesellschaft raised their price target on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the company a “hold” rating in a report on Wednesday, May 6th. Finally, BMO Capital Markets lowered their price target on shares of Transdigm Group from $1,550.00 to $1,450.00 and set an “outperform” rating on the stock in a report on Tuesday, March 31st. Ten equities research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,524.18.

Transdigm Group Stock Down 1.8%

TDG stock opened at $1,235.70 on Tuesday. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,623.82. The firm has a 50 day moving average of $1,197.61 and a 200 day moving average of $1,283.75. The stock has a market capitalization of $69.11 billion, a PE ratio of 38.57, a price-to-earnings-growth ratio of 2.20 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating the consensus estimate of $9.46 by $0.39. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The business had revenue of $2.54 billion during the quarter, compared to analysts’ expectations of $2.47 billion. During the same period in the previous year, the business posted $9.11 EPS. The business’s quarterly revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, equities research analysts expect that Transdigm Group Incorporated will post 37.82 earnings per share for the current year.

Insiders Place Their Bets

In related news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction on Friday, May 15th. The shares were sold at an average price of $1,154.09, for a total value of $4,500,951.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $4,154,724. The trade was a 52.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $1,213.05, for a total transaction of $12,290,622.60. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $26,138,801.40. This represents a 31.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 42,096 shares of company stock valued at $51,417,454 over the last 90 days. 3.20% of the stock is currently owned by insiders.

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.