Caprock Group LLC Takes Position in Transdigm Group Incorporated $TDG

Caprock Group LLC bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 2,705 shares of the aerospace company’s stock, valued at approximately $3,784,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. FSM Wealth Advisors LLC grew its position in shares of Transdigm Group by 3.8% in the 2nd 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 period. Tower Wealth Partners Inc. lifted its stake in Transdigm Group by 4.7% in the 2nd quarter. Tower Wealth Partners Inc. now owns 179 shares of the aerospace company’s stock valued at $272,000 after purchasing an additional 8 shares during the last quarter. Cassaday & Co Wealth Management LLC grew its holdings in Transdigm Group by 4.0% during the second quarter. Cassaday & Co Wealth Management LLC now owns 208 shares of the aerospace company’s stock worth $316,000 after purchasing an additional 8 shares during the period. Leonard Rickey Investment Advisors P.L.L.C. increased its position in Transdigm Group by 4.4% during the third quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock worth $248,000 after buying an additional 8 shares during the last quarter. Finally, Gateway Investment Advisers LLC raised its stake in Transdigm Group by 0.7% in the third quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company’s stock valued at $1,558,000 after buying an additional 8 shares during the period. 95.78% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, Director Robert J. Small sold 90,953 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The shares were 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 directly owned 68,139 shares in the company, valued at approximately $91,014,625.08. The trade was a 57.17% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the sale, the director directly owned 19,233 shares of the company’s stock, valued at approximately $27,422,219.07. This trade represents a 65.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 242,485 shares of company stock worth $331,932,850 in the last 90 days. 4.09% of the stock is owned by company insiders.

Transdigm Group Stock Up 1.2%

Shares of NYSE:TDG opened at $1,327.67 on Thursday. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82. The company’s 50 day moving average price is $1,352.60 and its two-hundred day moving average price is $1,348.55. The firm has a market cap of $74.98 billion, a PE ratio of 42.72, a PEG ratio of 2.74 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 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 business had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. During the same period in the previous year, the company posted $7.83 earnings per share. The firm’s revenue for the quarter was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, research analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Analyst Upgrades and Downgrades

Several research analysts have recently commented on the company. Robert W. Baird reiterated a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a research note on Wednesday, February 4th. BNP Paribas Exane assumed coverage on Transdigm Group in a report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 price target for the company. UBS Group decreased 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 report on Wednesday, February 4th. 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 note on Wednesday, October 15th. Finally, Royal Bank Of Canada lifted their target price on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a report on Thursday, November 13th. One investment 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. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus 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.