Aurora Investment Managers LLC. Makes New Investment in Transdigm Group Incorporated $TDG

Key Points

• Aurora Investment Managers initiated a 1,440-share TransDigm stake valued at approximately $1.92 million, making TDG 1.2% of its portfolio. Institutional investors collectively own 95.78% of the company.
• Analyst sentiment remains mixed, with six Buy ratings and eleven Holds; the consensus rating is Hold with an average price target of $1,463.71.
• TransDigm reported quarterly EPS of $10.87, beating estimates, while revenue rose 22.5% year over year to $2.74 billion. Meanwhile, insiders sold 38,196 shares worth roughly $47.1 million over the past 90 days.

Aurora Investment Managers LLC. bought a new stake in Transdigm Group Incorporated (NYSE:TDG - Free Report) in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm bought 1,440 shares of the aerospace company's stock, valued at approximately $1,919,000. Transdigm Group accounts for 1.2% of Aurora Investment Managers LLC.'s holdings, making the stock its 25th largest holding.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Family Legacy Inc. boosted its position in shares of Transdigm Group by 0.3% during the 4th quarter. Family Legacy Inc. now owns 2,394 shares of the aerospace company's stock valued at $3,184,000 after acquiring an additional 8 shares during the last quarter. Annis Gardner Whiting Capital Advisors LLC increased its position in shares of Transdigm Group by 17.0% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 55 shares of the aerospace company's stock worth $73,000 after purchasing an additional 8 shares during the last quarter. CYBER HORNET ETFs LLC raised its stake in Transdigm Group by 6.1% in the third quarter. CYBER HORNET ETFs LLC now owns 156 shares of the aerospace company's stock valued at $206,000 after purchasing an additional 9 shares in the last quarter. Patton Fund Management Inc. raised its stake in Transdigm Group by 5.7% in the fourth quarter. Patton Fund Management Inc. now owns 167 shares of the aerospace company's stock valued at $222,000 after purchasing an additional 9 shares in the last quarter. Finally, Fisher Asset Management LLC lifted its position in Transdigm Group by 3.1% during the fourth quarter. Fisher Asset Management LLC now owns 299 shares of the aerospace company's stock valued at $398,000 after purchasing an additional 9 shares during the last quarter. Institutional investors own 95.78% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts have commented on TDG shares. JPMorgan Chase & Co. boosted their price target on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the stock a "neutral" rating in a research note on Monday, June 15th. BNP Paribas Exane dropped their price objective on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an "outperform" rating for the company in a report on Thursday, May 14th. Deutsche Bank Aktiengesellschaft upped their target price 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. UBS Group increased their target price on Transdigm Group from $1,585.00 to $1,695.00 and gave the company a "buy" rating in a research note on Wednesday. Finally, Susquehanna lowered their price target on Transdigm Group from $1,400.00 to $1,350.00 and set a "neutral" rating on the stock in a research report on Wednesday, May 6th. Six analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company's stock. According to MarketBeat, Transdigm Group presently has an average rating of "Hold" and an average target price of $1,463.71.

Insider Activity

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction that occurred on Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total value of $11,964,068.24. Following the completion of the sale, the director owned 21,548 shares in the company, valued at approximately $25,444,309.36. This trade represents a 31.98% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. This represents a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 38,196 shares of company stock valued at $47,135,464. Insiders own 3.20% of the company's stock.

Transdigm Group Price Performance

TDG opened at $1,221.42 on Friday. The stock's 50 day simple moving average is $1,271.05 and its 200 day simple moving average is $1,260.93. The firm has a market cap of $68.31 billion, a price-to-earnings ratio of 37.06, a PEG ratio of 2.17 and a beta of 0.91. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,463.03.

Transdigm Group (NYSE:TDG - Get Free Report) last released its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share for the quarter, beating analysts' consensus estimates of $10.30 by $0.57. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.The firm had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.68 billion. During the same quarter in the prior year, the firm posted $9.60 earnings per share. The business's quarterly revenue was up 22.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, sell-side analysts anticipate that Transdigm Group Incorporated will post 37.77 EPS for the current year.

Transdigm Group Company 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.

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