Compass Wealth Management LLC Buys Shares of 27,229 Transdigm Group Incorporated $TDG

Compass Wealth Management LLC bought a new stake in Transdigm Group Incorporated (NYSE:TDG) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 27,229 shares of the aerospace company’s stock, valued at approximately $35,888,000. Transdigm Group comprises about 4.2% of Compass Wealth Management LLC’s investment portfolio, making the stock its biggest position.

Several other institutional investors also recently modified their holdings of TDG. FSM Wealth Advisors LLC boosted its stake in Transdigm Group by 3.8% in the second quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock valued at $292,000 after acquiring an additional 7 shares during the last quarter. Cassaday & Co Wealth Management LLC lifted its stake in shares of Transdigm Group by 4.0% in the 2nd quarter. Cassaday & Co Wealth Management LLC now owns 208 shares of the aerospace company’s stock valued at $316,000 after purchasing an additional 8 shares during the period. Leonard Rickey Investment Advisors P.L.L.C. boosted its position in shares of Transdigm Group by 4.4% in the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock worth $248,000 after purchasing an additional 8 shares during the last quarter. Gateway Investment Advisers LLC boosted its position in shares of Transdigm Group by 0.7% in the 3rd quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company’s stock worth $1,558,000 after purchasing an additional 8 shares during the last quarter. Finally, Tower Wealth Partners Inc. grew its stake in shares of Transdigm Group by 4.5% during the third quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company’s stock worth $246,000 after purchasing an additional 8 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, Director Kevin M. Stein sold 11,075 shares of the business’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,434.49, for a total transaction of $15,886,976.75. Following the sale, the director directly owned 8,158 shares of the company’s stock, valued at $11,702,569.42. The trade was a 57.58% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, COO Patrick Joseph Murphy sold 290 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total value of $414,729.00. Following the transaction, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at $1,508,755.50. This trade represents a 21.56% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 228,658 shares of company stock worth $313,263,459. Company insiders own 3.20% of the company’s stock.

Transdigm Group Trading Up 0.9%

TDG stock opened at $1,327.59 on Friday. The stock has a 50-day moving average price of $1,349.04 and a two-hundred day moving average price of $1,337.72. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The stock has a market cap of $74.97 billion, a PE ratio of 42.72, a price-to-earnings-growth ratio of 2.82 and a beta of 0.92.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. The company had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The company’s quarterly revenue was up 13.9% compared to the same quarter last year. During the same period in the previous year, the company posted $7.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Analysts Set New Price Targets

TDG has been the topic of a number of recent analyst reports. BMO Capital Markets raised their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a report on Thursday, November 13th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. UBS Group lowered their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a research note on Wednesday, February 4th. Morgan Stanley lifted their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research report on Friday, November 14th. Finally, KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,584.44.

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.