Teamwork Financial Advisors LLC Has $233,000 Position in Transdigm Group Incorporated $TDG

Teamwork Financial Advisors LLC lessened its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 74.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 175 shares of the aerospace company’s stock after selling 515 shares during the quarter. Teamwork Financial Advisors LLC’s holdings in Transdigm Group were worth $233,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also modified their holdings of the company. Fulton Bank N.A. grew its stake in Transdigm Group by 11.6% in the 4th quarter. Fulton Bank N.A. now owns 299 shares of the aerospace company’s stock valued at $398,000 after buying an additional 31 shares during the last quarter. Wealth Enhancement Advisory Services LLC lifted its position in Transdigm Group by 0.5% during the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 3,693 shares of the aerospace company’s stock worth $5,112,000 after acquiring an additional 19 shares during the last quarter. Gryphon Financial Partners LLC boosted its holdings in shares of Transdigm Group by 8.8% during the fourth quarter. Gryphon Financial Partners LLC now owns 521 shares of the aerospace company’s stock worth $693,000 after acquiring an additional 42 shares during the period. Tuttle Capital Management LLC grew its position in shares of Transdigm Group by 23.3% in the fourth quarter. Tuttle Capital Management LLC now owns 592 shares of the aerospace company’s stock valued at $787,000 after purchasing an additional 112 shares during the last quarter. Finally, Procyon Advisors LLC grew its position in shares of Transdigm Group by 14.6% in the fourth quarter. Procyon Advisors LLC now owns 180 shares of the aerospace company’s stock valued at $240,000 after purchasing an additional 23 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Trading Down 1.1%

Shares of TDG stock opened at $1,178.62 on Monday. The stock has a market cap of $66.56 billion, a P/E ratio of 37.92, a price-to-earnings-growth ratio of 2.47 and a beta of 0.93. Transdigm Group Incorporated has a 1 year low of $1,169.36 and a 1 year high of $1,623.82. The stock has a 50 day simple moving average of $1,327.36 and a 200 day simple moving average of $1,317.14.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping analysts’ consensus estimates 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 negative return on equity of 29.07% and a net margin of 20.50%.The company’s revenue was up 13.9% on a year-over-year basis. During the same quarter last year, the company earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on TDG shares. KeyCorp cut Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. UBS Group decreased their price objective on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Robert W. Baird reissued a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a report on Wednesday, February 4th. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $1,584.44.

Insider Activity at Transdigm Group

In related news, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction dated 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 completion of the sale, the director owned 19,233 shares of the company’s stock, valued at $27,422,219.07. This represents a 65.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $1,213.05, for a total transaction of $12,290,622.60. Following the sale, the director owned 21,548 shares in the company, valued at $26,138,801.40. The trade was a 31.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 126,680 shares of company stock worth $174,863,016 in the last quarter. 3.20% of the stock is currently owned by corporate insiders.

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.