NEOS Investment Management LLC Boosts Stock Position in Transdigm Group Incorporated $TDG

NEOS Investment Management LLC increased its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 22.2% during the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,649 shares of the aerospace company’s stock after buying an additional 845 shares during the quarter. NEOS Investment Management LLC’s holdings in Transdigm Group were worth $6,127,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in TDG. Salomon & Ludwin LLC acquired a new position in shares of Transdigm Group during the 3rd quarter valued at about $26,000. Bank of Jackson Hole Trust raised its stake in Transdigm Group by 84.6% during the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock worth $36,000 after purchasing an additional 11 shares during the period. Hantz Financial Services Inc. raised its stake in Transdigm Group by 1,250.0% during the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock worth $41,000 after purchasing an additional 25 shares during the period. Security National Bank acquired a new position in Transdigm Group in the 3rd quarter valued at about $53,000. Finally, NewSquare Capital LLC grew its stake in shares of Transdigm Group by 48.3% in the 2nd quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock valued at $65,000 after buying an additional 14 shares during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Trading Up 1.0%

Shares of NYSE TDG opened at $1,314.98 on Thursday. The stock has a market capitalization of $74.26 billion, a PE ratio of 42.31, a PEG ratio of 2.79 and a beta of 0.92. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The stock has a fifty day simple moving average of $1,348.82 and a 200-day simple moving average of $1,337.79.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. The company had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.Transdigm Group’s revenue for the quarter was up 13.9% on a year-over-year basis. During the same period last year, the business posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Analyst Ratings Changes

Several analysts have recently commented on TDG shares. JPMorgan Chase & Co. lifted their price target on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research report on Friday, November 14th. Royal Bank Of Canada raised their target price on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research note on Thursday, November 13th. Stifel Nicolaus decreased their price target on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a research note on Thursday, November 13th. Robert W. Baird reiterated a “neutral” rating and set a $1,400.00 price target on shares of Transdigm Group in a report on Wednesday, February 4th. Finally, BMO Capital Markets raised their price objective on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research report on Thursday, November 13th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $1,584.44.

Insider Buying and Selling

In other Transdigm Group news, Director Kevin M. Stein sold 36,925 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the sale, the director directly owned 19,233 shares in the company, valued at $27,422,219.07. This represents a 65.75% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Robert J. Small sold 90,953 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the completion of the transaction, the director directly owned 68,139 shares of the company’s stock, valued at $91,014,625.08. This represents a 57.17% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 228,658 shares of company stock valued at $313,263,459 in the last 90 days. Company insiders own 3.20% of the company’s stock.

Transdigm Group 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.