Transdigm Group Incorporated $TDG Shares Bought by Coalescence Partners Investment Management LP

Coalescence Partners Investment Management LP lifted its holdings in Transdigm Group Incorporated (NYSE:TDG) by 65.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,282 shares of the aerospace company’s stock after purchasing an additional 11,218 shares during the period. Transdigm Group comprises 9.7% of Coalescence Partners Investment Management LP’s holdings, making the stock its 4th biggest holding. Coalescence Partners Investment Management LP owned about 0.05% of Transdigm Group worth $37,276,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the business. Sumitomo Mitsui Trust Group Inc. lifted its stake in Transdigm Group by 2.5% in the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock valued at $265,892,000 after acquiring an additional 4,870 shares during the last quarter. Citizens Financial Group Inc. RI lifted its stake in shares of Transdigm Group by 272.4% in the 3rd quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock valued at $3,965,000 after purchasing an additional 2,201 shares during the last quarter. WINTON GROUP Ltd bought a new stake in Transdigm Group in the second quarter worth $3,041,000. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA increased its position in Transdigm Group by 311.7% during the third quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 1,124 shares of the aerospace company’s stock worth $1,517,000 after buying an additional 851 shares during the last quarter. Finally, Osaic Holdings Inc. raised its holdings in Transdigm Group by 51.3% during the second quarter. Osaic Holdings Inc. now owns 6,379 shares of the aerospace company’s stock valued at $9,494,000 after buying an additional 2,163 shares in the last quarter. 95.78% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on TDG. UBS Group increased their price objective on Transdigm Group from $1,798.00 to $1,804.00 and gave the company a “buy” rating in a report on Thursday, January 15th. Susquehanna lowered their price target on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a report on Thursday, October 9th. BMO Capital Markets boosted their price objective on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research note on Thursday, November 13th. JPMorgan Chase & Co. raised their target price on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research note on Friday, November 14th. Finally, Truist Financial cut their target price on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a research report on Wednesday, October 15th. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $1,597.00.

Insider Activity at Transdigm Group

In other Transdigm Group news, Director Robert J. Small sold 90,953 shares of the company’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the completion of the transaction, the director owned 68,139 shares of the company’s stock, valued at $91,014,625.08. This represents a 57.17% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Kevin M. Stein sold 25,000 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $1,373.59, for a total value of $34,339,750.00. Following the completion of the sale, the director owned 8,158 shares of the company’s stock, valued at $11,205,747.22. This represents a 75.40% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 195,765 shares of company stock worth $265,101,510 over the last three months. Company insiders own 4.09% of the company’s stock.

Transdigm Group Trading Down 0.1%

Shares of TDG stock opened at $1,448.98 on Wednesday. The firm has a market capitalization of $81.61 billion, a P/E ratio of 45.17, a price-to-earnings-growth ratio of 3.18 and a beta of 0.94. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The firm’s fifty day simple moving average is $1,343.94 and its 200 day simple moving average is $1,369.56.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results 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 company had revenue of $2.44 billion for the quarter, compared to analyst estimates of $2.40 billion. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The business’s quarterly revenue was up 11.5% on a year-over-year basis. During the same period last year, the business posted $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Equities research analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

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.