Transdigm Group Incorporated $TDG Shares Purchased by Boothbay Fund Management LLC

Boothbay Fund Management LLC boosted its position in Transdigm Group Incorporated (NYSE:TDG) by 80.4% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,396 shares of the aerospace company’s stock after purchasing an additional 1,068 shares during the quarter. Boothbay Fund Management LLC’s holdings in Transdigm Group were worth $3,158,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Empowered Funds LLC grew its holdings in shares of Transdigm Group by 5.0% during the first quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after buying an additional 65 shares in the last quarter. Acadian Asset Management LLC lifted its stake in shares of Transdigm Group by 92.3% in the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock worth $376,000 after buying an additional 131 shares in the last quarter. AE Wealth Management LLC purchased a new position in shares of Transdigm Group in the second quarter worth about $234,000. Advisors Capital Management LLC boosted its position in Transdigm Group by 5.1% during the second quarter. Advisors Capital Management LLC now owns 205 shares of the aerospace company’s stock worth $313,000 after acquiring an additional 10 shares during the last quarter. Finally, Foundations Investment Advisors LLC boosted its position in Transdigm Group by 5.1% during the second quarter. Foundations Investment Advisors LLC now owns 186 shares of the aerospace company’s stock worth $283,000 after acquiring an additional 9 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

Transdigm Group stock opened at $1,247.63 on Tuesday. The firm has a 50 day simple moving average of $1,342.06 and a 200-day simple moving average of $1,321.24. The stock has a market cap of $70.45 billion, a price-to-earnings ratio of 40.14, a price-to-earnings-growth ratio of 2.55 and a beta of 0.93. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its quarterly 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 analyst estimates of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The business’s revenue for the quarter was up 13.9% compared to the same quarter last year. During the same quarter in the previous year, the company earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Equities analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,168 shares of the company’s stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $1,307.68, for a total value of $13,296,490.24. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at $28,177,888.64. This represents a 32.06% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, COO Patrick Joseph Murphy sold 290 shares of the stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the transaction, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at approximately $1,508,755.50. This trade represents a 21.56% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 112,648 shares of company stock worth $157,721,963. Insiders own 3.20% of the company’s stock.

Analyst Upgrades and Downgrades

TDG has been the subject of a number of recent research reports. Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. UBS Group lowered their target price 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. BNP Paribas Exane assumed coverage on Transdigm Group in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price target for the company. KeyCorp downgraded Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Finally, Robert W. Baird reissued a “neutral” rating and set a $1,400.00 price objective on shares of Transdigm Group in a research note on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat, Transdigm Group presently 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.