California Public Employees Retirement System Buys 4,765 Shares of Transdigm Group Incorporated $TDG

California Public Employees Retirement System boosted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 5.2% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 95,995 shares of the aerospace company’s stock after buying an additional 4,765 shares during the period. California Public Employees Retirement System owned about 0.17% of Transdigm Group worth $126,523,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Cat Rock Capital Management LP lifted its position in shares of Transdigm Group by 111.2% during the third quarter. Cat Rock Capital Management LP now owns 22,679 shares of the aerospace company’s stock worth $29,891,000 after purchasing an additional 11,943 shares in the last quarter. Chilton Investment Co. Inc. lifted its holdings in Transdigm Group by 8.3% during the 3rd quarter. Chilton Investment Co. Inc. now owns 183 shares of the aerospace company’s stock worth $241,000 after buying an additional 14 shares in the last quarter. BNP Paribas boosted its position in Transdigm Group by 35.7% in the 3rd quarter. BNP Paribas now owns 1,716 shares of the aerospace company’s stock valued at $2,217,000 after buying an additional 451 shares during the last quarter. Boothbay Fund Management LLC boosted its holdings in Transdigm Group by 80.4% in the third quarter. Boothbay Fund Management LLC now owns 2,396 shares of the aerospace company’s stock valued at $3,158,000 after acquiring an additional 1,068 shares during the last quarter. Finally, Schonfeld Strategic Advisors LLC grew its holdings in Transdigm Group by 556.2% during the 3rd quarter. Schonfeld Strategic Advisors LLC now owns 4,659 shares of the aerospace company’s stock worth $6,141,000 after acquiring an additional 3,949 shares during the period. 95.78% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on TDG. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. BNP Paribas Exane began coverage on Transdigm Group in a report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 target price for the company. Zacks Research raised Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 price objective on shares of Transdigm Group in a research report on Wednesday, February 4th. Finally, Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One investment 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. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $1,584.44.

Insiders Place Their Bets

In other news, COO Patrick Joseph Murphy sold 290 shares of the firm’s 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 sale, the chief operating officer directly owned 1,055 shares in the company, valued at approximately $1,508,755.50. This trade represents a 21.56% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $1,429.92, for a total value of $5,576,688.00. Following the sale, the chief operating officer owned 3,600 shares in the company, valued at $5,147,712. This represents a 52.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 112,648 shares of company stock valued at $157,721,963 over the last ninety days. 3.20% of the stock is owned by insiders.

Transdigm Group Stock Performance

Shares of NYSE TDG opened at $1,213.92 on Monday. The stock has a 50 day moving average price of $1,344.45 and a 200 day moving average price of $1,322.31. The stock has a market capitalization of $68.55 billion, a PE ratio of 39.06, a price-to-earnings-growth ratio of 2.55 and a beta of 0.93. 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 quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $7.99 by $0.24. The company 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 was up 13.9% compared to the same quarter last year. During the same quarter in the prior year, the business posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, research analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current 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.