Transdigm Group Incorporated $TDG Stake Raised by Amundi

Amundi raised its holdings in Transdigm Group Incorporated (NYSE:TDG - Free Report) by 27.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 94,613 shares of the aerospace company's stock after acquiring an additional 20,555 shares during the quarter. Amundi owned 0.17% of Transdigm Group worth $109,653,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. Ares Financial Consulting LLC purchased a new position in Transdigm Group during the 4th quarter worth approximately $25,000. Elyxium Wealth LLC acquired a new stake in Transdigm Group during the 4th quarter valued at $25,000. MCF Advisors LLC lifted its holdings in shares of 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 in the last quarter. Transamerica Financial Advisors LLC lifted its holdings in shares of Transdigm Group by 1,900.0% in 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 in the last quarter. Finally, Colonial Trust Co SC boosted its position 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 buying an additional 13 shares during the period. Institutional investors and hedge funds own 95.78% of the company's stock.

Transdigm Group Price Performance

TDG opened at $1,257.90 on Friday. Transdigm Group Incorporated has a fifty-two week low of $1,123.61 and a fifty-two week high of $1,620.58. The business has a 50-day moving average of $1,269.45 and a 200-day moving average of $1,266.41. The company has a market capitalization of $70.35 billion, a PE ratio of 39.26, a price-to-earnings-growth ratio of 2.21 and a beta of 0.90.

Transdigm Group (NYSE:TDG - Get Free Report) last announced its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating the consensus estimate of $9.46 by $0.39. The business had revenue of $2.54 billion during the quarter, compared to analysts' expectations of $2.47 billion. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The firm's quarterly revenue was up 18.3% compared to the same quarter last year. During the same quarter in the previous year, the business posted $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, equities research analysts expect that Transdigm Group Incorporated will post 37.77 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction on Monday, May 18th. The shares were sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the transaction, the director directly owned 21,548 shares of the company's stock, valued at $25,444,309.36. This represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the firm's stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. This trade represents a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 38,196 shares of company stock worth $47,135,464 in the last 90 days. 3.20% of the stock is owned by insiders.

Analyst Ratings Changes

A number of research analysts have recently weighed in on the company. BNP Paribas Exane lowered their price target on Transdigm Group from $1,800.00 to $1,750.00 and set an "outperform" rating on the stock in a report on Thursday, May 14th. Deutsche Bank Aktiengesellschaft raised their price objective on 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. Morgan Stanley cut Transdigm Group from an "overweight" rating to an "equal weight" rating and lowered their target price for the company from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. TD Cowen dropped their target price on Transdigm Group from $1,565.00 to $1,450.00 and set a "buy" rating on the stock in a report on Wednesday, April 8th. Finally, UBS Group reduced their price target on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a "buy" rating for the company in a research report on Wednesday, May 6th. Seven research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average target price of $1,477.47.

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.

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