Lombard Odier Asset Management USA Corp Acquires 493 Shares of Transdigm Group Incorporated $TDG

Lombard Odier Asset Management USA Corp increased its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 16.5% in the 3rd quarter, HoldingsChannel reports. The firm owned 3,477 shares of the aerospace company’s stock after acquiring an additional 493 shares during the period. Transdigm Group makes up approximately 0.3% of Lombard Odier Asset Management USA Corp’s holdings, making the stock its 25th largest holding. Lombard Odier Asset Management USA Corp’s holdings in Transdigm Group were worth $4,583,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in the business. Salomon & Ludwin LLC bought a new position in shares of Transdigm Group during the 3rd quarter worth approximately $26,000. Wealth Watch Advisors INC bought a new stake in shares of Transdigm Group in the 3rd quarter valued at $34,000. Pinnacle Holdings LLC bought a new stake in shares of Transdigm Group in the 3rd quarter valued at $41,000. Security National Bank acquired a new position in shares of Transdigm Group during the 3rd quarter valued at $53,000. Finally, Ameritas Advisory Services LLC boosted its stake in Transdigm Group by 38.7% during the third 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. 95.78% of the stock is owned by institutional investors and hedge funds.

Transdigm Group Stock Performance

Shares of NYSE TDG opened at $1,247.63 on Tuesday. The stock has a market cap of $70.45 billion, a price-to-earnings ratio of 40.14, a PEG ratio of 2.55 and a beta of 0.93. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82. The firm’s 50-day simple moving average is $1,342.06 and its 200 day simple moving average is $1,321.24.

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

Insider Activity at Transdigm Group

In related news, CEO Michael Lisman purchased 950 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The stock was acquired at an average price of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the completion of the acquisition, the chief executive officer owned 3,259 shares of the company’s stock, valued at $4,185,403.34. This represents a 41.14% increase 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 W Nicholas Howley sold 10,168 shares of the stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $1,307.68, for a total value of $13,296,490.24. Following the completion of the sale, the director directly owned 21,548 shares of the company’s stock, valued at $28,177,888.64. The trade was a 32.06% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 112,648 shares of company stock valued at $157,721,963 over the last 90 days. Corporate insiders own 3.20% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have commented on TDG. KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. 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 upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. Finally, BNP Paribas Exane began coverage on Transdigm Group in a report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price target on the stock. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $1,584.44.

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.