Transdigm Group Incorporated $TDG Shares Sold by Simon Quick Advisors LLC

Simon Quick Advisors LLC reduced its holdings in Transdigm Group Incorporated (NYSE:TDG) by 73.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 159 shares of the aerospace company’s stock after selling 431 shares during the period. Simon Quick Advisors LLC’s holdings in Transdigm Group were worth $209,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of TDG. Brookwood Investment Group LLC purchased a new stake in shares of Transdigm Group in the third quarter valued at approximately $318,000. Silver Oak Securities Incorporated grew its holdings in Transdigm Group by 50.0% in the 3rd quarter. Silver Oak Securities Incorporated now owns 549 shares of the aerospace company’s stock valued at $724,000 after buying an additional 183 shares in the last quarter. Financial Consulate Inc. acquired a new stake in Transdigm Group during the third quarter worth about $596,000. Salomon & Ludwin LLC acquired a new stake in shares of Transdigm Group during the 3rd quarter worth approximately $26,000. Finally, McElhenny Sheffield Capital Management LLC acquired a new stake in Transdigm Group during the third quarter worth $277,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on TDG shares. Truist Financial dropped their price objective on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a research note on Wednesday, October 15th. UBS Group raised their target price on Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a “buy” rating in a research report on Thursday, November 13th. JPMorgan Chase & Co. boosted their price target on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research report on Friday, November 14th. Morgan Stanley increased their price objective 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. Finally, Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $1,590.56.

Insider Activity at Transdigm Group

In other Transdigm Group news, Director Kevin M. Stein sold 17,526 shares of Transdigm Group stock in a transaction that occurred on Thursday, December 4th. The shares were sold at an average price of $1,362.29, for a total transaction of $23,875,494.54. Following the transaction, the director directly owned 8,158 shares of the company’s stock, valued at $11,113,561.82. The trade was a 68.24% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $1,351.06, for a total value of $391,807.40. Following the completion of the sale, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at $1,425,368.30. The trade was a 21.56% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 147,311 shares of company stock valued at $197,017,517 over the last three months. Insiders own 4.09% of the company’s stock.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,357.30 on Monday. 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 capitalization of $76.44 billion, a price-to-earnings ratio of 42.31, a price-to-earnings-growth ratio of 3.00 and a beta of 0.94. The stock’s fifty day moving average is $1,318.71 and its two-hundred day moving average is $1,376.27.

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

Transdigm Group 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.