Transdigm Group Incorporated $TDG Shares Purchased by OAKMONT Corp

OAKMONT Corp boosted its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 26.8% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,230 shares of the aerospace company’s stock after buying an additional 5,326 shares during the quarter. Transdigm Group accounts for approximately 5.9% of OAKMONT Corp’s portfolio, making the stock its 9th largest holding. OAKMONT Corp’s holdings in Transdigm Group were worth $33,254,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. Vanguard Group Inc. grew its holdings in shares of Transdigm Group by 1.8% in the 3rd quarter. Vanguard Group Inc. now owns 6,814,938 shares of the aerospace company’s stock worth $8,982,225,000 after acquiring an additional 121,049 shares during the period. Capital Planning Advisors LLC boosted its position in Transdigm Group by 201.2% during the third quarter. Capital Planning Advisors LLC now owns 985 shares of the aerospace company’s stock worth $1,298,000 after purchasing an additional 658 shares in the last quarter. State of New Jersey Common Pension Fund D grew its holdings in Transdigm Group by 4.8% in the third quarter. State of New Jersey Common Pension Fund D now owns 19,549 shares of the aerospace company’s stock valued at $25,766,000 after purchasing an additional 904 shares during the last quarter. Tower Wealth Partners Inc. increased its position in shares of Transdigm Group by 4.5% in the third quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company’s stock valued at $246,000 after buying an additional 8 shares in the last quarter. Finally, HighTower Advisors LLC raised its stake in shares of Transdigm Group by 3.6% during the 3rd quarter. HighTower Advisors LLC now owns 15,949 shares of the aerospace company’s stock worth $21,020,000 after buying an additional 560 shares during the last quarter. 95.78% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities analysts have weighed in on the stock. JPMorgan Chase & Co. raised their target price on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a report on Friday, November 14th. Robert W. Baird reiterated a “neutral” rating and issued a $1,400.00 price target on shares of Transdigm Group in a research report on Wednesday, February 4th. BNP Paribas Exane assumed coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 price objective for the company. Zacks Research raised Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Finally, Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, Transdigm Group currently has an average rating of “Moderate Buy” and an average target price of $1,584.44.

Insider Activity

In other Transdigm Group news, Director Robert J. Small sold 90,953 shares of Transdigm Group 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 sale, the director owned 68,139 shares in the company, valued at $91,014,625.08. The trade was a 57.17% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction dated 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 transaction, the director directly owned 19,233 shares of the company’s stock, valued at approximately $27,422,219.07. This represents a 65.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 228,658 shares of company stock worth $313,263,459 over the last quarter. 3.20% of the stock is currently owned by company insiders.

Transdigm Group Stock Performance

Shares of TDG opened at $1,286.10 on Tuesday. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The company’s 50 day simple moving average is $1,348.96 and its 200 day simple moving average is $1,339.93. The company has a market capitalization of $72.63 billion, a price-to-earnings ratio of 41.38, a PEG ratio of 2.75 and a beta of 0.92.

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

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.