Transdigm Group Incorporated $TDG Shares Sold by Diversified Trust Co.

Diversified Trust Co. decreased its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 76.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 388 shares of the aerospace company’s stock after selling 1,271 shares during the period. Diversified Trust Co.’s holdings in Transdigm Group were worth $516,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also recently bought and sold shares of TDG. Elevation Wealth Partners LLC lifted its holdings in Transdigm Group by 1,100.0% during the 4th quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock worth $32,000 after buying an additional 22 shares during the last quarter. Fulton Bank N.A. increased its holdings in shares of Transdigm Group by 11.6% in the 4th quarter. Fulton Bank N.A. now owns 299 shares of the aerospace company’s stock valued at $398,000 after acquiring an additional 31 shares during the last quarter. Wealth Enhancement Advisory Services LLC raised its position in shares of Transdigm Group by 0.5% during the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 3,693 shares of the aerospace company’s stock valued at $5,112,000 after acquiring an additional 19 shares in the last quarter. Gryphon Financial Partners LLC raised its position in shares of Transdigm Group by 8.8% during the 4th quarter. Gryphon Financial Partners LLC now owns 521 shares of the aerospace company’s stock valued at $693,000 after acquiring an additional 42 shares in the last quarter. Finally, Tuttle Capital Management LLC lifted its stake in Transdigm Group by 23.3% during the fourth quarter. Tuttle Capital Management LLC now owns 592 shares of the aerospace company’s stock worth $787,000 after purchasing an additional 112 shares during the last quarter. 95.78% of the stock is owned by institutional investors.

Analysts Set New Price Targets

TDG has been the subject of a number of research reports. Robert W. Baird reaffirmed a “neutral” rating and issued a $1,400.00 price objective on shares of Transdigm Group in a report on Wednesday, February 4th. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. UBS Group dropped their price objective on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a research note on Wednesday, February 4th. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat.com, Transdigm Group has a consensus rating of “Moderate Buy” and a consensus target price of $1,584.44.

Insiders Place Their Bets

In related news, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the completion of the sale, the director owned 19,233 shares of the company’s stock, valued at $27,422,219.07. This represents a 65.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CEO Michael Lisman bought 950 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The stock was bought at an average price of $1,284.26 per share, with a total value of $1,220,047.00. Following the transaction, the chief executive officer directly owned 3,259 shares in the company, valued at $4,185,403.34. This represents a 41.14% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last ninety days, insiders sold 126,680 shares of company stock worth $174,863,016. 3.20% of the stock is owned by company insiders.

Transdigm Group Trading Down 0.9%

Shares of NYSE TDG opened at $1,141.63 on Friday. The stock has a 50 day simple moving average of $1,301.11 and a 200-day simple moving average of $1,312.14. The company has a market cap of $64.47 billion, a PE ratio of 36.73, a P/E/G ratio of 2.39 and a beta of 0.93. Transdigm Group Incorporated has a 12-month low of $1,137.06 and a 12-month high of $1,623.82.

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

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.