Osmosis Investment Management UK Ltd Invests $2.05 Million in Transdigm Group Incorporated $TDG

Osmosis Investment Management UK Ltd acquired a new stake in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,541 shares of the aerospace company's stock, valued at approximately $2,053,000.

Other institutional investors have also modified their holdings of the company. Sanctuary Advisors LLC purchased a new position in shares of Transdigm Group in the second quarter valued at approximately $3,198,000. Barbara Oil Co. purchased a new stake in shares of Transdigm Group during the second quarter worth approximately $6,711,000. Solstein Capital LLC acquired a new position in Transdigm Group in the 2nd quarter valued at $97,000. Connor Clark & Lunn Investment Management Ltd. acquired a new position in Transdigm Group in the 2nd quarter valued at $25,074,000. Finally, Haverford Trust Co purchased a new position in Transdigm Group in the 2nd quarter valued at $1,275,000. Institutional investors and hedge funds own 95.78% of the company's stock.

Wall Street Analyst Weigh In

TDG has been the topic of a number of recent research reports. Morgan Stanley lowered shares of Transdigm Group from an "overweight" rating to an "equal weight" rating and lowered their price target for the stock from $1,680.00 to $1,345.00 in a research report on Wednesday, July 15th. Stifel Nicolaus reiterated a "hold" rating and issued a $1,405.00 price objective (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th. Susquehanna decreased their target price on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a "neutral" rating on the stock in a research note on Wednesday, May 6th. Weiss Ratings cut Transdigm Group from a "hold (c+)" rating to a "hold (c)" rating in a report on Tuesday, June 2nd. Finally, Royal Bank Of Canada dropped their price target on Transdigm Group from $1,400.00 to $1,350.00 and set a "sector perform" rating for the company in a research report on Wednesday, May 6th. Six investment analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company. According to MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $1,463.71.

Transdigm Group Price Performance

TDG opened at $1,198.78 on Tuesday. The business has a fifty day moving average price of $1,268.22 and a 200 day moving average price of $1,244.70. The stock has a market capitalization of $67.05 billion, a price-to-earnings ratio of 36.37, a PEG ratio of 2.00 and a beta of 0.91. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month 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, topping analysts' consensus estimates of $10.30 by $0.57. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The company had revenue of $2.74 billion for the quarter, compared to analysts' expectations of $2.68 billion. During the same quarter last year, the company earned $9.60 earnings per share. The firm's revenue for the quarter was up 22.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. On average, research analysts anticipate that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Insider Buying and Selling at Transdigm Group

In related news, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the sale, the director directly owned 21,548 shares in the company, valued at $26,639,361.44. The trade was a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, COO Joel Reiss sold 3,900 shares of the business's stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the sale, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,459,536. This represents a 52.00% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 38,196 shares of company stock valued at $48,027,598 in the last 90 days. Company insiders own 3.20% of the company's stock.

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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