GF Fund Management CO. LTD. Sells 5,336 Shares of Transdigm Group Incorporated $TDG

GF Fund Management CO. LTD. decreased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 85.2% during the third quarter, HoldingsChannel reports. The firm owned 925 shares of the aerospace company’s stock after selling 5,336 shares during the period. GF Fund Management CO. LTD.’s holdings in Transdigm Group were worth $1,219,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Salomon & Ludwin LLC purchased a new position in Transdigm Group during the third quarter valued at approximately $26,000. Bank of Jackson Hole Trust boosted its position in Transdigm Group by 84.6% during the 2nd 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 in the last quarter. Hantz Financial Services Inc. boosted its position in Transdigm Group by 1,250.0% during the 2nd 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 in the last quarter. Security National Bank purchased a new position in shares of Transdigm Group in the 3rd quarter valued at $53,000. Finally, Ameritas Advisory Services LLC raised its position in shares of Transdigm Group by 38.7% in the 3rd quarter. Ameritas Advisory Services LLC now owns 43 shares of the aerospace company’s stock worth $56,000 after acquiring an additional 12 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages recently weighed in on TDG. Stifel Nicolaus dropped their price objective on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a research report on Thursday, November 13th. Robert W. Baird reissued a “neutral” rating and set a $1,400.00 price target on shares of Transdigm Group in a research report on Wednesday, February 4th. UBS Group cut their price objective on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a research report on Wednesday, February 4th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Finally, KeyCorp downgraded shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research note on Thursday, February 5th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Stock Down 0.8%

TDG stock opened at $1,286.10 on Monday. The stock has a market capitalization of $72.63 billion, a PE ratio of 41.38, a price-to-earnings-growth ratio of 2.75 and a beta of 0.92. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week high of $1,623.82. The firm has a 50 day moving average of $1,350.16 and a 200 day moving average of $1,342.21.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) 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 business had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. During the same quarter in the prior year, the business posted $7.83 EPS. Transdigm Group’s revenue for the quarter 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. On average, equities research analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insiders Place Their Bets

In other Transdigm Group news, Director Kevin M. Stein sold 36,925 shares of the business’s stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the sale, the director owned 19,233 shares in the company, valued at approximately $27,422,219.07. The trade was a 65.75% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Robert J. Small sold 90,953 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the completion of the transaction, the director owned 68,139 shares of the company’s stock, valued at approximately $91,014,625.08. The trade was a 57.17% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 235,849 shares of company stock valued at $323,054,509 in the last 90 days. 3.20% of the stock is currently owned by company insiders.

Transdigm Group Company 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.