Intech Investment Management LLC Has $4.72 Million Position in Transdigm Group Incorporated $TDG

Intech Investment Management LLC lifted its stake in Transdigm Group Incorporated (NYSE:TDG) by 38.6% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,581 shares of the aerospace company’s stock after buying an additional 997 shares during the period. Intech Investment Management LLC’s holdings in Transdigm Group were worth $4,720,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Cassaday & Co Wealth Management LLC grew its stake in shares of Transdigm Group by 4.0% during the second quarter. Cassaday & Co Wealth Management LLC now owns 208 shares of the aerospace company’s stock valued at $316,000 after purchasing an additional 8 shares during the last quarter. Leonard Rickey Investment Advisors P.L.L.C. boosted its stake in shares of Transdigm Group by 4.4% in the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock valued at $248,000 after purchasing an additional 8 shares during the last quarter. Gateway Investment Advisers LLC grew its position in shares of Transdigm Group by 0.7% during the 3rd quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company’s stock worth $1,558,000 after buying an additional 8 shares during the period. Tower Wealth Partners Inc. raised its stake in shares of Transdigm Group by 4.5% during the third quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company’s stock worth $246,000 after buying an additional 8 shares during the last quarter. Finally, Zions Bancorporation National Association UT lifted its holdings in Transdigm Group by 15.5% in the second quarter. Zions Bancorporation National Association UT now owns 67 shares of the aerospace company’s stock valued at $102,000 after buying an additional 9 shares during the period. 95.78% of the stock is owned by institutional investors.

Transdigm Group Stock Performance

Shares of TDG opened at $1,304.54 on Friday. The stock has a 50 day simple moving average of $1,352.79 and a 200 day simple moving average of $1,331.48. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The firm has a market capitalization of $73.67 billion, a PE ratio of 41.97, a P/E/G ratio of 2.73 and a beta of 0.92.

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

Insider Activity at Transdigm Group

In other news, Director Robert J. Small sold 90,953 shares of the company’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the completion of the transaction, the director directly owned 68,139 shares of the company’s stock, valued at $91,014,625.08. This represents a 57.17% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Kevin M. Stein sold 36,925 shares of Transdigm Group 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 value of $52,647,295.75. Following the completion of the sale, the director directly owned 19,233 shares in the company, valued at approximately $27,422,219.07. This represents a 65.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 230,017 shares of company stock valued at $314,573,927 in the last quarter. 3.20% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several analysts have commented on the stock. BNP Paribas Exane initiated coverage on shares of Transdigm Group in a research report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 target price for the company. UBS Group dropped their price objective on 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. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. Stifel Nicolaus decreased their target price on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research report on Thursday, November 13th. Finally, Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus 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.