Atria Investments Inc Trims Stake in Transdigm Group Incorporated $TDG

Atria Investments Inc lowered its position in Transdigm Group Incorporated (NYSE:TDG) by 34.6% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,570 shares of the aerospace company’s stock after selling 1,358 shares during the period. Atria Investments Inc’s holdings in Transdigm Group were worth $3,387,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of TDG. Varma Mutual Pension Insurance Co lifted its stake in shares of Transdigm Group by 9.1% during the 3rd quarter. Varma Mutual Pension Insurance Co now owns 12,020 shares of the aerospace company’s stock worth $15,843,000 after acquiring an additional 1,000 shares during the last quarter. Drake & Associates LLC increased its stake in Transdigm Group by 87.9% in the third quarter. Drake & Associates LLC now owns 731 shares of the aerospace company’s stock worth $926,000 after purchasing an additional 342 shares during the period. Savvy Advisors Inc. lifted its position in shares of Transdigm Group by 40.8% during the third quarter. Savvy Advisors Inc. now owns 338 shares of the aerospace company’s stock worth $445,000 after purchasing an additional 98 shares during the last quarter. Cibc World Market Inc. boosted its stake in shares of Transdigm Group by 4.9% during the third quarter. Cibc World Market Inc. now owns 3,890 shares of the aerospace company’s stock valued at $5,127,000 after purchasing an additional 180 shares during the period. Finally, Caprock Group LLC purchased a new stake in shares of Transdigm Group during the third quarter valued at $3,784,000. Institutional investors own 95.78% of the company’s stock.

Insider Transactions at Transdigm Group

In other news, Director Kevin M. Stein sold 36,925 shares of the firm’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 sale, the director directly owned 19,233 shares in the company, valued at approximately $27,422,219.07. This trade represents a 65.75% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Robert J. Small sold 90,953 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the transaction, the director owned 68,139 shares of the company’s stock, valued at approximately $91,014,625.08. This trade represents a 57.17% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 235,849 shares of company stock valued at $323,054,509 over the last quarter. 3.20% of the stock is currently owned by corporate insiders.

Transdigm Group Stock Down 0.8%

Shares of NYSE:TDG opened at $1,286.10 on Monday. The firm has a 50 day moving average of $1,350.16 and a 200 day moving average of $1,342.21. The company has a market capitalization of $72.63 billion, a price-to-earnings ratio of 41.38, a price-to-earnings-growth ratio of 2.75 and a beta of 0.92. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week high of $1,623.82.

Transdigm Group (NYSE:TDG) last announced 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. The business 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 business’s revenue for the quarter was up 13.9% on a year-over-year basis. During the same quarter last year, the firm earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, sell-side analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on TDG shares. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. JPMorgan Chase & Co. boosted their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a report on Friday, November 14th. BMO Capital Markets increased their price objective on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research note on Thursday, November 13th. Finally, Morgan Stanley lifted their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a research report on Friday, November 14th. One equities research 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, Transdigm Group has a consensus rating of “Moderate Buy” and a consensus price target of $1,584.44.

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.