Caxton Associates LLP Has $6.85 Million Holdings in Transdigm Group Incorporated $TDG

Caxton Associates LLP increased its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 125.5% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,506 shares of the aerospace company’s stock after buying an additional 2,508 shares during the period. Caxton Associates LLP’s holdings in Transdigm Group were worth $6,852,000 at the end of the most recent reporting period.

A number of other institutional investors have also bought and sold shares of the company. Vanguard Group Inc. raised its position in shares of Transdigm Group by 5.3% in the 2nd quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after acquiring an additional 333,965 shares in the last quarter. State Street Corp grew its stake in Transdigm Group by 2.5% during the second quarter. State Street Corp now owns 2,343,288 shares of the aerospace company’s stock worth $3,563,297,000 after purchasing an additional 56,141 shares during the period. Geode Capital Management LLC increased its holdings in Transdigm Group by 1.5% in the second quarter. Geode Capital Management LLC now owns 1,214,396 shares of the aerospace company’s stock worth $1,837,459,000 after purchasing an additional 17,946 shares in the last quarter. Norges Bank acquired a new position in Transdigm Group in the second quarter valued at approximately $1,275,035,000. Finally, Edgewood Management LLC boosted its holdings in shares of Transdigm Group by 6.2% during the 2nd quarter. Edgewood Management LLC now owns 696,211 shares of the aerospace company’s stock worth $1,058,686,000 after buying an additional 40,837 shares in the last quarter. Institutional investors own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

TDG has been the subject of several research analyst reports. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. BNP Paribas upgraded shares of Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. Truist Financial dropped their price objective on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a report on Wednesday, October 15th. Susquehanna reduced their target price on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a research note on Thursday, October 9th. Finally, UBS Group raised their price objective on shares of Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a “buy” rating in a report on Thursday, November 13th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, Transdigm Group currently has an average rating of “Moderate Buy” and a consensus target price of $1,576.29.

Transdigm Group Stock Down 1.8%

TDG stock opened at $1,293.92 on Friday. The stock has a 50-day simple moving average of $1,316.13 and a two-hundred day simple moving average of $1,391.51. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The firm has a market capitalization of $72.87 billion, a PE ratio of 40.33, a PEG ratio of 2.88 and a beta of 0.94.

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

Insider Activity

In related news, Director Kevin M. Stein sold 17,526 shares of the stock in a transaction on Thursday, December 4th. The stock was sold at an average price of $1,362.29, for a total value of $23,875,494.54. Following the sale, the director owned 8,158 shares in the company, valued at approximately $11,113,561.82. This trade represents a 68.24% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $1,340.00, for a total value of $5,226,000.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,824,000. The trade was a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 149,147 shares of company stock valued at $199,321,537 in the last quarter. 4.09% of the stock is currently owned by company insiders.

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.