Transdigm Group Incorporated $TDG Shares Purchased by Maestria Partners LLC

Maestria Partners LLC raised its holdings in Transdigm Group Incorporated (NYSE:TDG) by 28.3% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,152 shares of the aerospace company’s stock after buying an additional 4,000 shares during the period. Transdigm Group comprises about 7.6% of Maestria Partners LLC’s holdings, making the stock its 6th largest position. Maestria Partners LLC’s holdings in Transdigm Group were worth $23,925,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of TDG. Salomon & Ludwin LLC purchased a new position in shares of Transdigm Group in the 3rd quarter valued at about $26,000. Bank of Jackson Hole Trust increased its stake 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 purchasing an additional 11 shares during the last quarter. Hantz Financial Services Inc. increased its stake 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 purchasing an additional 25 shares during the last quarter. Ameritas Advisory Services LLC acquired a new stake in Transdigm Group during the second quarter worth approximately $47,000. Finally, Security National Bank purchased a new stake in shares of Transdigm Group during the 3rd quarter worth approximately $53,000. 95.78% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research analysts recently commented on TDG shares. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. BNP Paribas Exane initiated coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price objective for the company. UBS Group lifted their target price on Transdigm Group from $1,798.00 to $1,804.00 and gave the stock a “buy” rating in a research report on Thursday, January 15th. Morgan Stanley boosted their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a report on Friday, November 14th. Finally, BMO Capital Markets raised their price target on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research note on Thursday, November 13th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, Transdigm Group currently has an average rating of “Moderate Buy” and a consensus price target of $1,597.00.

Insider Activity

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total value of $5,226,000.00. Following the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,824,000. The trade was a 52.00% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Kevin M. Stein sold 25,000 shares of the company’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $1,373.59, for a total transaction of $34,339,750.00. Following the transaction, the director owned 8,158 shares of the company’s stock, valued at approximately $11,205,747.22. The trade was a 75.40% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 195,765 shares of company stock valued at $265,101,510. Company insiders own 4.09% of the company’s stock.

Transdigm Group Stock Performance

Shares of NYSE:TDG opened at $1,417.52 on Friday. Transdigm Group Incorporated has a one year low of $1,183.60 and a one year high of $1,623.82. The stock has a market capitalization of $79.83 billion, a price-to-earnings ratio of 44.19, a PEG ratio of 3.11 and a beta of 0.94. The company has a 50-day simple moving average of $1,350.25 and a 200-day simple moving average of $1,368.62.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.33 by $0.49. The firm had revenue of $2.44 billion for the quarter, compared to analysts’ expectations of $2.40 billion. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The firm’s revenue for the quarter was up 11.5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, research analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

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.