Empowered Funds LLC Has $4.45 Million Stock Holdings in Transdigm Group Incorporated $TDG

Empowered Funds LLC boosted its position in Transdigm Group Incorporated (NYSE:TDG) by 113.4% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,928 shares of the aerospace company’s stock after acquiring an additional 1,556 shares during the quarter. Empowered Funds LLC’s holdings in Transdigm Group were worth $4,452,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Saudi Central Bank bought a new position in shares of Transdigm Group in the 1st quarter valued at $30,000. Bank of Jackson Hole Trust grew its position in Transdigm Group by 84.6% in the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock valued at $36,000 after acquiring an additional 11 shares during the last quarter. Hantz Financial Services Inc. grew its position in Transdigm Group by 1,250.0% in the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock valued at $41,000 after acquiring an additional 25 shares during the last quarter. Ameritas Advisory Services LLC acquired a new position in Transdigm Group during the second quarter worth about $47,000. Finally, NewSquare Capital LLC lifted its holdings in shares of Transdigm Group by 48.3% in the second quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock worth $65,000 after acquiring an additional 14 shares during the last quarter. 95.78% of the stock is currently owned by institutional investors.

Transdigm Group Stock Up 1.5%

Shares of Transdigm Group stock opened at $1,348.27 on Friday. The stock has a market cap of $75.93 billion, a price-to-earnings ratio of 44.75, a P/E/G ratio of 3.25 and a beta of 1.02. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The company’s fifty day moving average is $1,302.18 and its 200 day moving average is $1,399.31.

Transdigm Group (NYSE:TDG) last announced its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, topping the consensus estimate of $10.33 by $0.49. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The firm had revenue of $2.44 billion for the quarter, compared to the consensus estimate of $2.40 billion. The business’s quarterly revenue was up 11.5% compared to the same quarter last year. During the same period in the previous year, the business earned $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, equities analysts anticipate that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Transdigm Group news, COO Patrick Joseph Murphy sold 290 shares of the stock in a transaction that occurred on Monday, November 3rd. The shares were sold at an average price of $1,310.00, for a total transaction of $379,900.00. Following the completion of the sale, the chief operating officer owned 1,055 shares of the company’s stock, valued at approximately $1,382,050. This represents a 21.56% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Monday, November 17th. The stock was sold at an average price of $1,340.00, for a total transaction of $5,226,000.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,824,000. This trade represents a 52.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 33,629 shares of company stock valued at $44,369,174 over the last three months. Insiders own 4.09% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts recently issued reports on TDG shares. Stifel Nicolaus decreased their price target on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a report on Thursday, November 13th. KeyCorp decreased their target price on shares of Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating on the stock in a research note on Friday, August 8th. Royal Bank Of Canada upped their price target on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a report on Thursday, November 13th. Susquehanna cut their price objective on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a report on Thursday, October 9th. Finally, Zacks Research cut Transdigm Group from a “hold” rating to a “strong sell” rating in a report on Monday, October 27th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Transdigm Group currently has an average rating of “Moderate Buy” and an average target price of $1,576.29.

About Transdigm Group

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.