Varma Mutual Pension Insurance Co Boosts Stake in Transdigm Group Incorporated $TDG

Key Points

• Varma Mutual Pension Insurance Co boosted its stake in TransDigm by 18.6% in Q4, ending the period with 14,260 shares valued at about $18.96 million.
• TransDigm beat quarterly estimates, reporting $8.23 EPS (vs. $7.99 expected) and $2.29B revenue (vs. $2.26B expected), and set FY2026 guidance of 37.420–39.340 EPS versus analyst expectations of 36.71.
• Company insiders have been selling heavily—38,232 shares worth roughly $48.25 million were sold in the last 90 days, leaving insiders with about 3.20% ownership.

Varma Mutual Pension Insurance Co increased its stake in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) by 18.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 14,260 shares of the aerospace company's stock after purchasing an additional 2,240 shares during the period. Varma Mutual Pension Insurance Co's holdings in Transdigm Group were worth $18,964,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in TDG. Gateway Investment Advisers LLC boosted its position in Transdigm Group by 0.7% in the 3rd quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company's stock valued at $1,558,000 after buying an additional 8 shares during the period. Tower Wealth Partners Inc. boosted its position in Transdigm Group by 4.5% in the 3rd quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company's stock valued at $246,000 after buying an additional 8 shares during the period. Central Pacific Bank Trust Division boosted its position in Transdigm Group by 44.4% in the 4th quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company's stock valued at $35,000 after buying an additional 8 shares during the period. Fifth Third Wealth Advisors LLC boosted its position in Transdigm Group by 1.9% in the 3rd quarter. Fifth Third Wealth Advisors LLC now owns 479 shares of the aerospace company's stock valued at $631,000 after buying an additional 9 shares during the period. Finally, Parkside Financial Bank & Trust boosted its position in Transdigm Group by 5.6% in the 3rd quarter. Parkside Financial Bank & Trust now owns 171 shares of the aerospace company's stock valued at $225,000 after buying an additional 9 shares during the period. Hedge funds and other institutional investors own 95.78% of the company's stock.

Transdigm Group Price Performance

Shares of TDG opened at $1,155.75 on Monday. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,623.82. The stock has a market cap of $65.27 billion, a PE ratio of 37.19, a price-to-earnings-growth ratio of 2.44 and a beta of 0.90. The firm has a fifty day moving average price of $1,223.02 and a 200 day moving average price of $1,296.44.

Transdigm Group (NYSE:TDG - Get Free Report) last announced its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, beating analysts' consensus estimates of $7.99 by $0.24. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The firm had revenue of $2.29 billion during the quarter, compared to analysts' expectations of $2.26 billion. During the same period in the previous year, the company earned $7.83 earnings per share. Transdigm Group's quarterly revenue 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, equities analysts expect that Transdigm Group Incorporated will post 36.71 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several brokerages have commented on TDG. Robert W. Baird reissued a "neutral" rating and issued a $1,400.00 price target on shares of Transdigm Group in a research report on Wednesday, February 4th. KeyCorp cut shares of Transdigm Group from an "overweight" rating to a "sector weight" rating in a research report on Thursday, February 5th. Weiss Ratings cut shares of Transdigm Group from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Monday, April 13th. UBS Group decreased their price target on shares of 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. Finally, Wells Fargo & Company began coverage on shares of Transdigm Group in a research report on Wednesday, April 1st. They issued an "equal weight" rating and a $1,200.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and eight have issued a Hold rating to the company. Based on data from MarketBeat.com, Transdigm Group currently has an average rating of "Moderate Buy" and an average target price of $1,567.40.

Insider Activity at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the business's 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 directly owned 3,600 shares of the company's stock, valued at $4,609,656. The trade was a 52.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business's stock in a transaction on Monday, April 20th. The shares were sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the completion of the sale, the director directly owned 21,548 shares of the company's stock, valued at approximately $27,259,512.88. This trade represents a 31.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 38,232 shares of company stock valued at $48,248,925 over the last ninety days. Insiders own 3.20% of the company's stock.

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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