Transdigm Group Incorporated $TDG Shares Acquired by Bluegrass Capital Partners LP

Bluegrass Capital Partners LP boosted its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 16.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,000 shares of the aerospace company’s stock after purchasing an additional 2,500 shares during the period. Transdigm Group makes up approximately 14.3% of Bluegrass Capital Partners LP’s portfolio, making the stock its biggest holding. Bluegrass Capital Partners LP’s holdings in Transdigm Group were worth $23,937,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of the stock. Texas Bank & Trust Co purchased a new position in Transdigm Group during the fourth quarter worth approximately $299,000. Signature Estate & Investment Advisors LLC raised its stake in Transdigm Group by 3.8% during the fourth quarter. Signature Estate & Investment Advisors LLC now owns 1,006 shares of the aerospace company’s stock worth $1,337,000 after purchasing an additional 37 shares during the period. Global Retirement Partners LLC increased its position in shares of Transdigm Group by 108.6% in the fourth quarter. Global Retirement Partners LLC now owns 1,072 shares of the aerospace company’s stock worth $1,426,000 after acquiring an additional 558 shares in the last quarter. Griffin Asset Management Inc. acquired a new stake in shares of Transdigm Group in the fourth quarter worth $997,000. Finally, Leonteq Securities AG acquired a new stake in shares of Transdigm Group in the fourth quarter worth $935,000. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction on Friday, May 15th. The shares were sold at an average price of $1,154.09, for a total transaction of $4,500,951.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,154,724. This trade represents a 52.00% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the firm’s stock in a transaction on 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 transaction, the director directly 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. Over the last three months, insiders have sold 42,096 shares of company stock valued at $51,417,454. 3.20% of the stock is owned by company insiders.

Transdigm Group Price Performance

NYSE TDG opened at $1,212.37 on Friday. The company has a market capitalization of $67.81 billion, a price-to-earnings ratio of 37.84, a price-to-earnings-growth ratio of 2.12 and a beta of 0.90. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month high of $1,623.82. The company’s fifty day moving average price is $1,194.87 and its two-hundred day moving average price is $1,285.63.

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

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on the stock. Robert W. Baird reissued a “neutral” rating and issued a $1,400.00 price objective on shares of Transdigm Group in a research report on Wednesday, February 4th. Wells Fargo & Company assumed coverage on shares of Transdigm Group in a research report on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 price objective for the company. TD Cowen dropped their price objective on shares of Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a research report on Wednesday, April 8th. Weiss Ratings lowered shares of Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday, April 13th. Finally, Deutsche Bank Aktiengesellschaft increased their price objective on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the stock a “hold” rating in a research report on Wednesday, May 6th. Ten investment analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $1,524.18.

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.