NatWest Group plc Has $243,000 Position in Transdigm Group Incorporated $TDG

NatWest Group plc lowered its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 16.2% in the second quarter, according to its most recent disclosure with the SEC. The fund owned 160 shares of the aerospace company’s stock after selling 31 shares during the period. NatWest Group plc’s holdings in Transdigm Group were worth $243,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently added to or reduced their stakes in TDG. Winch Advisory Services LLC raised its position in Transdigm Group by 53.8% in the first quarter. Winch Advisory Services LLC now owns 20 shares of the aerospace company’s stock worth $28,000 after purchasing an additional 7 shares in the last quarter. Saudi Central Bank bought a new stake in Transdigm Group during the first quarter worth about $30,000. Park Square Financial Group LLC grew its stake in Transdigm Group by 36.0% during the first quarter. Park Square Financial Group LLC now owns 34 shares of the aerospace company’s stock worth $47,000 after buying an additional 9 shares during the last quarter. Ameritas Advisory Services LLC bought a new stake in Transdigm Group during the second quarter worth about $47,000. Finally, Hilltop National Bank bought a new stake in Transdigm Group during the second quarter worth about $71,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Stock Performance

Shares of TDG stock opened at $1,359.71 on Friday. The company has a market capitalization of $76.62 billion, a price-to-earnings ratio of 45.13, a PEG ratio of 3.32 and a beta of 1.02. The company has a 50-day simple moving average of $1,316.00 and a 200 day simple moving average of $1,404.63. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week high of $1,623.82.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, August 5th. The aerospace company reported $9.60 EPS for the quarter, missing the consensus estimate of $9.75 by ($0.15). Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The company had revenue of $2.24 billion for the quarter, compared to the consensus estimate of $2.29 billion. During the same period in the previous year, the firm posted $9.00 EPS. The business’s quarterly revenue was up 9.3% on a year-over-year basis. Transdigm Group has set its FY 2025 guidance at 36.330-37.150 EPS. Sell-side analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Transdigm Group Increases Dividend

The business also recently declared a special dividend, which was paid on Friday, September 12th. Investors of record on Tuesday, September 2nd were issued a dividend of $90.00 per share. This is a boost from Transdigm Group’s previous special dividend of $75.00. The ex-dividend date of this dividend was Tuesday, September 2nd.

Insider Buying and Selling at Transdigm Group

In related news, Director Michael Graff sold 1,760 shares of the business’s stock in a transaction on Tuesday, August 26th. The shares were sold at an average price of $1,402.10, for a total transaction of $2,467,696.00. Following the transaction, the director owned 1,964 shares in the company, valued at $2,753,724.40. The trade was a 47.26% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Joel Reiss sold 3,000 shares of the company’s stock in a transaction on Monday, October 20th. The stock was sold at an average price of $1,279.59, for a total transaction of $3,838,770.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,606,524. The trade was a 45.45% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 21,232 shares of company stock valued at $27,800,332. 4.09% of the stock is owned by insiders.

Analysts Set New Price Targets

TDG has been the topic of several research analyst reports. Weiss Ratings reissued a “buy (b)” rating on shares of Transdigm Group in a research note on Friday. KeyCorp cut their target price on shares of Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating on the stock in a report on Friday, August 8th. Royal Bank Of Canada lowered shares of Transdigm Group from an “outperform” rating to a “sector perform” rating and dropped their price objective for the stock from $1,550.00 to $1,385.00 in a report on Monday, September 8th. Susquehanna decreased their target price on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a research report on Thursday, October 9th. Finally, BMO Capital Markets assumed coverage on shares of Transdigm Group in a research report on Tuesday, September 30th. They issued an “outperform” rating and a $1,420.00 target price for the company. Twelve investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $1,564.56.

Transdigm Group Company Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.