Diversify Advisory Services LLC Purchases Shares of 672 Transdigm Group Incorporated $TDG

Diversify Advisory Services LLC acquired a new position in Transdigm Group Incorporated (NYSE:TDG) in the second quarter, according to the company in its most recent filing with the SEC. The firm acquired 672 shares of the aerospace company’s stock, valued at approximately $864,000.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Gables Capital Management Inc. bought a new position in Transdigm Group in the second quarter worth $63,000. Wealthfront Advisers LLC bought a new stake in Transdigm Group in the 2nd quarter valued at $10,686,000. Meeder Advisory Services Inc. acquired a new position in shares of Transdigm Group in the 2nd quarter valued at $1,759,000. Meeder Asset Management Inc. bought a new position in shares of Transdigm Group during the 2nd quarter worth about $31,000. Finally, Citizens Financial Group Inc. RI bought a new position in shares of Transdigm Group during the 2nd quarter worth about $3,701,000. 95.78% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of analysts recently weighed in on TDG shares. Stifel Nicolaus reissued a “hold” rating and issued a $1,405.00 target price (down from $1,525.00) on shares of Transdigm Group in a research note on Wednesday, August 5th. Jefferies Financial Group raised their price target on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. BMO Capital Markets upped their price objective on 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. Morgan Stanley cut Transdigm Group from an “overweight” rating to an “equal weight” rating and dropped their target price for the stock from $1,680.00 to $1,345.00 in a report on Wednesday, July 15th. Finally, Susquehanna cut their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a research report on Wednesday, May 6th. Six equities research analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $1,463.71.

Transdigm Group Stock Down 3.3%

Shares of TDG stock opened at $1,182.57 on Friday. Transdigm Group Incorporated has a 12-month low of $1,123.61 and a 12-month high of $1,463.03. The company has a market capitalization of $66.14 billion, a P/E ratio of 35.88, a P/E/G ratio of 2.04 and a beta of 0.91. The firm has a 50-day moving average price of $1,270.77 and a 200 day moving average price of $1,247.02.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating analysts’ consensus estimates of $10.30 by $0.57. The firm had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The company’s revenue for the quarter was up 22.5% compared to the same quarter last year. During the same period in the previous year, the business earned $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, research analysts expect that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Insider Activity at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the completion of the transaction, the director owned 21,548 shares in the company, valued at approximately $26,204,091.84. The trade was a 31.98% decrease in their position. The sale 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 on Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total value of $4,831,164.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,459,536. This 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 38,196 shares of company stock worth $48,027,598 over the last three months. 3.20% of the stock is 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.