Dupont Capital Management Corp Has $9.35 Million Position in Transdigm Group Incorporated $TDG

Dupont Capital Management Corp reduced its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 6.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,031 shares of the aerospace company’s stock after selling 520 shares during the quarter. Dupont Capital Management Corp’s holdings in Transdigm Group were worth $9,350,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of the stock. Leonard Rickey Investment Advisors P.L.L.C. grew its position in shares of Transdigm Group by 4.4% during the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock worth $248,000 after buying an additional 8 shares during the period. Gateway Investment Advisers LLC grew its position in shares of Transdigm Group by 0.7% during the 3rd quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company’s stock worth $1,558,000 after buying an additional 8 shares during the period. Tower Wealth Partners Inc. grew its position in shares of Transdigm Group by 4.5% during the 3rd quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company’s stock worth $246,000 after buying an additional 8 shares during the period. Central Pacific Bank Trust Division grew its position in shares of Transdigm Group by 44.4% during the 4th quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company’s stock worth $35,000 after buying an additional 8 shares during the period. Finally, Fifth Third Wealth Advisors LLC grew its position in shares of Transdigm Group by 1.9% during the 3rd quarter. Fifth Third Wealth Advisors LLC now owns 479 shares of the aerospace company’s stock worth $631,000 after buying an additional 9 shares during the period. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Transdigm Group news, CEO Michael Lisman purchased 950 shares of the company’s stock in a transaction that occurred on Friday, February 6th. The shares were acquired at an average price of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the purchase, the chief executive officer owned 3,259 shares in the company, valued at approximately $4,185,403.34. The trade was a 41.14% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of the stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $1,280.46, for a total value of $4,993,794.00. Following the completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,609,656. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 76,390 shares of company stock worth $104,380,338 in the last quarter. Company insiders own 3.20% of the company’s stock.

Transdigm Group Trading Down 3.5%

NYSE TDG opened at $1,230.01 on Friday. The company has a market cap of $69.46 billion, a PE ratio of 39.58, a PEG ratio of 2.69 and a beta of 0.98. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month high of $1,623.82. The stock has a 50 day moving average of $1,246.57 and a 200-day moving average of $1,303.70.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating the consensus estimate of $7.99 by $0.24. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The company had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. During the same quarter in the prior year, the firm posted $7.83 EPS. The firm’s revenue for the quarter was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, sell-side analysts predict that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on TDG. KeyCorp lowered Transdigm Group from an “overweight” rating to a “sector weight” rating in a research 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 for the company in a research report on Wednesday, February 4th. Robert W. Baird reiterated 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 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. Finally, Weiss Ratings lowered Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and eight have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $1,567.40.

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.