Beese Fulmer Investment Management Inc. Increases Holdings in Transdigm Group Incorporated $TDG

Beese Fulmer Investment Management Inc. boosted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 296.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 8,929 shares of the aerospace company’s stock after buying an additional 6,675 shares during the quarter. Beese Fulmer Investment Management Inc.’s holdings in Transdigm Group were worth $11,874,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in TDG. Ares Financial Consulting LLC acquired a new stake in Transdigm Group during the fourth quarter worth $25,000. Elevation Wealth Partners LLC increased its stake in Transdigm Group by 1,100.0% during the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock worth $32,000 after acquiring an additional 22 shares during the last quarter. Wealth Watch Advisors INC acquired a new stake in Transdigm Group during the third quarter worth $34,000. Central Pacific Bank Trust Division increased its stake in Transdigm Group by 44.4% during the fourth quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock worth $35,000 after acquiring an additional 8 shares during the last quarter. Finally, JFS Wealth Advisors LLC increased its stake in Transdigm Group by 55.6% during the fourth quarter. JFS Wealth Advisors LLC now owns 28 shares of the aerospace company’s stock worth $37,000 after acquiring an additional 10 shares during the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insiders Place Their Bets

In related news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total transaction of $4,993,794.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,609,656. The trade was a 52.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total value of $12,817,587.92. Following the transaction, the director directly owned 21,548 shares of the company’s stock, valued at $27,259,512.88. The trade was a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 38,232 shares of company stock valued at $48,248,925 over the last ninety days. Insiders own 3.20% of the company’s stock.

Analyst Upgrades and Downgrades

TDG has been the subject of several recent analyst reports. BMO Capital Markets cut their target price on Transdigm Group from $1,550.00 to $1,450.00 and set an “outperform” rating for the company in a research note on Tuesday, March 31st. TD Cowen cut their target price on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a research note on Wednesday, April 8th. Jefferies Financial Group raised their target price on Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. Weiss Ratings cut Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, April 13th. Finally, UBS Group dropped their price objective on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. Ten analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $1,524.18.

Transdigm Group Trading Down 2.6%

Shares of NYSE TDG opened at $1,148.68 on Friday. Transdigm Group Incorporated has a twelve month low of $1,123.61 and a twelve month high of $1,623.82. The stock has a fifty day simple moving average of $1,203.13 and a 200-day simple moving average of $1,290.09. The stock has a market capitalization of $64.25 billion, a PE ratio of 35.85, a PEG ratio of 2.01 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, beating analysts’ consensus estimates of $9.46 by $0.39. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.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 firm posted $9.11 earnings per share. The company’s revenue was up 18.3% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, equities analysts predict that Transdigm Group Incorporated will post 37.82 earnings per share for the current year.

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.