Chilton Capital Management LLC Sells 11,235 Shares of Transdigm Group Incorporated $TDG

Chilton Capital Management LLC decreased its stake in Transdigm Group Incorporated (NYSE:TDG) by 29.2% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 27,239 shares of the aerospace company’s stock after selling 11,235 shares during the period. Transdigm Group accounts for about 1.2% of Chilton Capital Management LLC’s holdings, making the stock its 25th biggest position. Chilton Capital Management LLC’s holdings in Transdigm Group were worth $35,902,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently modified their holdings of TDG. Vanguard Group Inc. raised its holdings 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 purchasing an additional 333,965 shares during the period. State Street Corp increased its position in Transdigm Group by 2.5% in the second quarter. State Street Corp now owns 2,343,288 shares of the aerospace company’s stock worth $3,563,297,000 after buying an additional 56,141 shares during the last quarter. Geode Capital Management LLC raised its stake in shares of 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 valued at $1,837,459,000 after buying an additional 17,946 shares during the period. Norges Bank purchased a new position in shares of Transdigm Group during the 2nd quarter valued at $1,275,035,000. Finally, Edgewood Management LLC grew its stake 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 acquiring an additional 40,837 shares during the period. 95.78% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

TDG has been the topic of a number of research reports. Truist Financial lowered their price objective on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a research note on Wednesday, October 15th. UBS Group lifted their target price on shares of Transdigm Group from $1,798.00 to $1,804.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. Stifel Nicolaus lowered their price target on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a research report on Thursday, November 13th. Susquehanna cut their price objective on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a report on Thursday, October 9th. Finally, Morgan Stanley lifted their price objective on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a research note on Friday, November 14th. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $1,597.00.

Transdigm Group Trading Up 1.4%

TDG stock opened at $1,438.47 on Tuesday. The firm has a 50 day moving average of $1,352.28 and a 200-day moving average of $1,366.78. The firm has a market capitalization of $81.01 billion, a P/E ratio of 44.84, a price-to-earnings-growth ratio of 3.11 and a beta of 0.94. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82.

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

Insiders Place Their Bets

In other Transdigm Group news, Director Kevin M. Stein sold 7,627 shares of the company’s stock in a transaction dated Wednesday, January 14th. The stock was sold at an average price of $1,406.38, for a total value of $10,726,460.26. Following the transaction, the director directly owned 8,158 shares in the company, valued at $11,473,248.04. This represents a 48.32% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Robert J. Small sold 4,700 shares of Transdigm Group stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total value of $6,063,893.00. Following the sale, the director owned 5,625 shares of the company’s stock, valued at approximately $7,257,318.75. This trade represents a 45.52% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 194,485 shares of company stock worth $263,363,749. 4.09% of the stock is currently owned by corporate insiders.

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.