Transdigm Group Incorporated $TDG is Crow s Nest Holdings LP's 8th Largest Position

Crow s Nest Holdings LP reduced its stake in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) by 44.2% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,200 shares of the aerospace company's stock after selling 10,467 shares during the quarter. Transdigm Group accounts for approximately 5.3% of Crow s Nest Holdings LP's portfolio, making the stock its 8th largest holding. Crow s Nest Holdings LP's holdings in Transdigm Group were worth $17,583,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of the stock. Elyxium Wealth LLC bought a new position in Transdigm Group during the 4th quarter worth approximately $25,000. Burkett Financial Services LLC bought a new stake in Transdigm Group in the second quarter valued at approximately $25,000. MCF Advisors LLC lifted its position in Transdigm Group by 900.0% in the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company's stock valued at $27,000 after purchasing an additional 18 shares during the last quarter. Transamerica Financial Advisors LLC boosted its stake in shares of Transdigm Group by 1,900.0% during the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company's stock valued at $27,000 after purchasing an additional 19 shares during the period. Finally, Colonial Trust Co SC grew its holdings in shares of Transdigm Group by 162.5% in the fourth quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company's stock worth $29,000 after purchasing an additional 13 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company's stock.

Transdigm Group Stock Up 0.0%

Shares of Transdigm Group stock opened at $1,162.19 on Monday. The business has a 50 day moving average of $1,242.41 and a 200 day moving average of $1,237.26. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,463.03. The company has a market cap of $65.00 billion, a PE ratio of 35.26, a P/E/G ratio of 1.93 and a beta of 0.91.

Transdigm Group (NYSE:TDG - Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) for the quarter, beating 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 business had revenue of $2.74 billion for the quarter, compared to the consensus estimate of $2.68 billion. During the same period in the previous year, the firm earned $9.60 EPS. The company'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. On average, research analysts anticipate that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Insider Activity

In related news, Director W. Howley sold 10,132 shares of the stock in a transaction dated Monday, July 20th. The shares were sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the completion of the transaction, the director directly owned 21,548 shares of the company's stock, valued at $26,204,091.84. This represents 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 at this link. Also, COO Joel Reiss sold 3,900 shares of the firm'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 completion of the sale, the chief operating officer owned 3,600 shares of the company's stock, valued at $4,459,536. This trade represents a 52.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 38,196 shares of company stock worth $48,027,598 in the last quarter. 3.20% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several research analysts recently commented on the stock. Wall Street Zen downgraded shares of Transdigm Group from a "buy" rating to a "hold" rating in a research note on Monday, July 20th. BMO Capital Markets increased their price target on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an "outperform" rating in a research report on Thursday, July 2nd. Morgan Stanley lowered shares of Transdigm Group from an "overweight" rating to an "equal weight" rating and cut their price target for the stock from $1,680.00 to $1,345.00 in a report on Wednesday, July 15th. BNP Paribas Exane decreased their price objective on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an "outperform" rating on the stock in a research report on Thursday, May 14th. Finally, Jefferies Financial Group upped their price objective on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. Six analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the stock. According to MarketBeat, Transdigm Group presently has an average rating of "Hold" and a consensus target price of $1,463.71.

Transdigm Group 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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