Osaic Holdings Inc. Acquires 2,163 Shares of Transdigm Group Incorporated $TDG

Osaic Holdings Inc. grew its holdings in Transdigm Group Incorporated (NYSE:TDG) by 51.3% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,379 shares of the aerospace company’s stock after purchasing an additional 2,163 shares during the period. Osaic Holdings Inc.’s holdings in Transdigm Group were worth $9,494,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the business. WINTON GROUP Ltd purchased a new position in shares of Transdigm Group during the second quarter worth approximately $3,041,000. Equitable Trust Co. grew its holdings in shares of Transdigm Group by 8.2% during the 2nd quarter. Equitable Trust Co. now owns 6,371 shares of the aerospace company’s stock valued at $9,688,000 after purchasing an additional 484 shares during the last quarter. Franklin Resources Inc. raised its position in Transdigm Group by 1.8% in the 2nd quarter. Franklin Resources Inc. now owns 181,668 shares of the aerospace company’s stock worth $276,252,000 after purchasing an additional 3,153 shares during the period. Vanguard Group Inc. lifted its stake in Transdigm Group by 5.3% in the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after purchasing an additional 333,965 shares during the last quarter. Finally, BNP Paribas Financial Markets boosted its position in Transdigm Group by 5.4% during the first quarter. BNP Paribas Financial Markets now owns 104,065 shares of the aerospace company’s stock valued at $143,952,000 after buying an additional 5,369 shares during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Stock Performance

Shares of TDG stock opened at $1,277.51 on Friday. 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 has a market cap of $71.95 billion, a P/E ratio of 39.82, a P/E/G ratio of 2.82 and a beta of 0.94. The business’s 50 day moving average price is $1,315.02 and its 200-day moving average price is $1,384.93.

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

Analyst Ratings Changes

Several research analysts have recently commented on TDG shares. Stifel Nicolaus lowered their target price on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research note on Thursday, November 13th. Jefferies Financial Group decreased their price target on Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating on the stock in a research note on Wednesday, September 17th. BNP Paribas raised Transdigm Group to a “strong-buy” rating in a research note on Tuesday, November 18th. Morgan Stanley lifted their target price on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research note on Friday, November 14th. Finally, BMO Capital Markets upped their price target on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a report on Thursday, November 13th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,576.29.

Insider Activity at Transdigm Group

In other Transdigm Group news, Director Robert J. Small sold 4,700 shares of Transdigm Group stock in a transaction that occurred on Wednesday, December 10th. The stock was sold at an average price of $1,290.19, for a total transaction of $6,063,893.00. Following the sale, the director directly owned 5,625 shares of the company’s stock, valued at approximately $7,257,318.75. The trade was a 45.52% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Kevin M. Stein sold 17,526 shares of the stock in a transaction that occurred 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 completion of the transaction, the director directly owned 8,158 shares of the company’s stock, valued at $11,113,561.82. This represents a 68.24% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 150,311 shares of company stock worth $200,845,727. 4.09% of the stock is currently owned by company insiders.

About Transdigm Group

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.