Temasek Holdings Private Ltd Has $253.68 Million Position in Transdigm Group Incorporated $TDG

Temasek Holdings Private Ltd increased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 50.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 218,885 shares of the aerospace company’s stock after purchasing an additional 73,347 shares during the period. Transdigm Group makes up approximately 0.8% of Temasek Holdings Private Ltd’s holdings, making the stock its 27th largest position. Temasek Holdings Private Ltd’s holdings in Transdigm Group were worth $253,679,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Ares Financial Consulting LLC bought a new position in Transdigm Group in the 4th quarter worth approximately $25,000. Elyxium Wealth LLC bought a new stake in shares of Transdigm Group in the fourth quarter valued at approximately $25,000. MCF Advisors LLC grew its stake in shares of Transdigm Group by 900.0% in the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 18 shares during the last quarter. Transamerica Financial Advisors LLC increased its position in Transdigm Group by 1,900.0% during the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 19 shares during the period. Finally, Colonial Trust Co SC raised its stake in Transdigm Group by 162.5% during the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after purchasing an additional 13 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Insider Activity

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total value of $11,964,068.24. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $25,444,309.36. This represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 28,064 shares of company stock worth $34,814,142 in the last three months. Insiders own 3.20% of the company’s stock.

Transdigm Group Stock Performance

Shares of Transdigm Group stock opened at $1,205.22 on Wednesday. The firm has a fifty day moving average of $1,259.17 and a two-hundred day moving average of $1,272.30. The stock has a market capitalization of $67.41 billion, a price-to-earnings ratio of 37.62, a PEG ratio of 2.11 and a beta of 0.90. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share (EPS) for the quarter, topping the consensus estimate of $9.46 by $0.39. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The business had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. During the same period last year, the company earned $9.11 EPS. The firm’s revenue was up 18.3% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, research analysts forecast that Transdigm Group Incorporated will post 37.96 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on TDG. Weiss Ratings downgraded shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Morgan Stanley lowered shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and cut their price objective for the company from $1,680.00 to $1,345.00 in a research report on Wednesday, July 15th. Stifel Nicolaus reduced their target price on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. TD Cowen dropped their target price on shares of Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a research note on Wednesday, April 8th. Finally, BMO Capital Markets increased their price target on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research note on Thursday, July 2nd. Seven equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $1,477.47.

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.