Bain Capital Public Equity Management II LLC Reduces Position in Transdigm Group Incorporated $TDG

Bain Capital Public Equity Management II LLC reduced its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 7.9% in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 105,088 shares of the aerospace company’s stock after selling 9,053 shares during the quarter. Transdigm Group comprises 7.6% of Bain Capital Public Equity Management II LLC’s portfolio, making the stock its 4th largest holding. Bain Capital Public Equity Management II LLC owned about 0.19% of Transdigm Group worth $159,801,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of TDG. MassMutual Private Wealth & Trust FSB grew its holdings in Transdigm Group by 2.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock worth $391,000 after acquiring an additional 7 shares during the period. Diversified Enterprises LLC boosted its position in shares of Transdigm Group by 3.8% during the 2nd quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock valued at $293,000 after purchasing an additional 7 shares in the last quarter. FSM Wealth Advisors LLC grew its stake in shares of Transdigm Group by 3.8% in the 2nd quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock worth $292,000 after purchasing an additional 7 shares during the last quarter. Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of Transdigm Group by 0.5% in the 1st quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,693 shares of the aerospace company’s stock worth $2,342,000 after purchasing an additional 8 shares in the last quarter. Finally, Fulton Bank N.A. lifted its stake in Transdigm Group by 3.3% during the second quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock valued at $386,000 after purchasing an additional 8 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Insiders Place Their Bets

In other news, COO Joel Reiss sold 3,900 shares of the stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total transaction of $5,226,000.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,824,000. This represents a 52.00% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director W Nicholas Howley sold 2,736 shares of Transdigm Group stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,334.92, for a total transaction of $3,652,341.12. Following the completion of the sale, the director directly owned 21,548 shares of the company’s stock, valued at approximately $28,764,856.16. The trade was a 11.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 58,494 shares of company stock worth $78,154,802 in the last quarter. Corporate insiders own 4.09% of the company’s stock.

Transdigm Group Stock Down 0.1%

Transdigm Group stock opened at $1,345.77 on Tuesday. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The stock has a market cap of $75.79 billion, a P/E ratio of 41.95, a P/E/G ratio of 2.99 and a beta of 0.94. The company’s fifty day simple moving average is $1,315.25 and its 200-day simple moving average is $1,394.87.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The firm had revenue of $2.44 billion during the quarter, compared to analysts’ expectations of $2.40 billion. During the same quarter last year, the firm earned $9.83 earnings per share. The business’s revenue for the quarter was up 11.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, equities research analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several research firms have issued reports on TDG. JPMorgan Chase & Co. upped their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a report on Friday, November 14th. Truist Financial cut their target price on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a research report on Wednesday, October 15th. Morgan Stanley upped their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a report on Friday, November 14th. Zacks Research cut Transdigm Group from a “hold” rating to a “strong sell” rating in a research note on Monday, October 27th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 1st. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Transdigm Group presently has an average rating of “Moderate Buy” and a consensus price target of $1,576.29.

Transdigm Group Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.