Transdigm Group Incorporated $TDG Shares Sold by Argent Capital Management LLC

Argent Capital Management LLC lessened its holdings in Transdigm Group Incorporated (NYSE:TDG) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 64,826 shares of the aerospace company’s stock after selling 2,058 shares during the period. Transdigm Group comprises about 2.4% of Argent Capital Management LLC’s portfolio, making the stock its 12th largest holding. Argent Capital Management LLC owned 0.12% of Transdigm Group worth $86,209,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Empowered Funds LLC increased its holdings in Transdigm Group by 5.0% in the 1st quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after acquiring an additional 65 shares in the last quarter. Acadian Asset Management LLC increased its stake in shares of Transdigm Group by 92.3% during the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock worth $376,000 after purchasing an additional 131 shares in the last quarter. Foundations Investment Advisors LLC raised its position in shares of Transdigm Group by 5.1% during the 2nd quarter. Foundations Investment Advisors LLC now owns 186 shares of the aerospace company’s stock worth $283,000 after purchasing an additional 9 shares during the last quarter. Cetera Investment Advisers lifted its stake in Transdigm Group by 5.7% in the 2nd quarter. Cetera Investment Advisers now owns 4,962 shares of the aerospace company’s stock valued at $7,545,000 after buying an additional 267 shares in the last quarter. Finally, Wealthspire Advisors LLC lifted its stake in Transdigm Group by 13.8% in the 2nd quarter. Wealthspire Advisors LLC now owns 182 shares of the aerospace company’s stock valued at $277,000 after buying an additional 22 shares in the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Insider Transactions at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $1,243.70, for a total transaction of $4,850,430.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,477,320. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $1,213.05, for a total transaction of $12,290,622.60. Following the transaction, the director directly owned 21,548 shares in the company, valued at $26,138,801.40. This trade represents a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 126,680 shares of company stock valued at $174,863,016 in the last three months. 3.20% of the stock is currently owned by corporate insiders.

Transdigm Group Stock Performance

Shares of Transdigm Group stock opened at $1,190.54 on Friday. The business’s 50 day moving average price is $1,331.63 and its 200 day moving average price is $1,318.32. The company has a market cap of $67.23 billion, a price-to-earnings ratio of 38.31, a PEG ratio of 2.52 and a beta of 0.93. Transdigm Group Incorporated has a one year low of $1,177.02 and a one year high of $1,623.82.

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

Analyst Ratings Changes

Several equities research analysts have commented on TDG shares. Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. KeyCorp downgraded Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. Robert W. Baird reissued a “neutral” rating and issued a $1,400.00 price objective on shares of Transdigm Group in a research note on Wednesday, February 4th. Finally, UBS Group decreased their price objective on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, Transdigm Group has a consensus rating of “Moderate Buy” and an average price target of $1,584.44.

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.