Dorsey Wright & Associates Acquires 155 Shares of Transdigm Group Incorporated $TDG

Dorsey Wright & Associates grew its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 4.7% in the second quarter, according to its most recent filing with the SEC. The institutional investor owned 3,445 shares of the aerospace company’s stock after purchasing an additional 155 shares during the period. Transdigm Group comprises approximately 1.2% of Dorsey Wright & Associates’ portfolio, making the stock its 25th biggest position. Dorsey Wright & Associates’ holdings in Transdigm Group were worth $5,239,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. grew its holdings in Transdigm Group by 5.3% during the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after buying an additional 333,965 shares in the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its holdings in Transdigm Group by 1,566.7% during the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company’s stock worth $325,075,000 after acquiring an additional 200,949 shares during the last quarter. Nuveen LLC purchased a new position in Transdigm Group during the 1st quarter worth $168,048,000. Bain Capital Public Equity Management II LLC purchased a new stake in shares of Transdigm Group in the first quarter valued at about $157,890,000. Finally, Sumitomo Mitsui Trust Group Inc. lifted its position in shares of Transdigm Group by 56.9% during the second quarter. Sumitomo Mitsui Trust Group Inc. now owns 196,866 shares of the aerospace company’s stock valued at $299,362,000 after purchasing an additional 71,399 shares in the last quarter. 95.78% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, CEO Michael Lisman acquired 1,954 shares of the stock in a transaction that occurred on Friday, November 14th. The shares were acquired at an average cost of $1,339.14 per share, for a total transaction of $2,616,679.56. Following the purchase, the chief executive officer owned 1,954 shares of the company’s stock, valued at approximately $2,616,679.56. The trade was a ∞ increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Kevin M. Stein sold 700 shares of the stock in a transaction dated Monday, October 27th. The stock was sold at an average price of $1,360.00, for a total transaction of $952,000.00. Following the transaction, the director owned 8,158 shares of the company’s stock, valued at $11,094,880. This represents a 7.90% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 26,438 shares of company stock worth $34,578,124 in the last quarter. 4.09% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

TDG has been the subject of a number of recent analyst reports. Susquehanna reduced their price objective 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. UBS Group upped their target price on Transdigm Group from $1,738.00 to $1,798.00 and gave the company a “buy” rating in a report on Thursday, November 13th. KeyCorp decreased their price target on Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating for the company in a research report on Friday, August 8th. Zacks Research cut Transdigm Group from a “hold” rating to a “strong sell” rating in a research report on Monday, October 27th. Finally, JPMorgan Chase & Co. upped their price objective on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research note on Friday, November 14th. Thirteen analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Transdigm Group has a consensus rating of “Moderate Buy” and an average target price of $1,576.29.

Transdigm Group Trading Up 1.3%

NYSE:TDG opened at $1,352.92 on Wednesday. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The firm’s 50 day moving average is $1,298.89 and its 200 day moving average is $1,401.11. The stock has a market capitalization of $76.19 billion, a PE ratio of 44.90, a price-to-earnings-growth ratio of 3.25 and a beta of 1.02.

Transdigm Group (NYSE:TDG) last released its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. The business had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The business’s revenue for the quarter was up 11.5% on a year-over-year basis. During the same period last year, the business posted $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Research analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Transdigm Group 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.