CoreCap Advisors LLC Cuts Position in Transdigm Group Incorporated $TDG

CoreCap Advisors LLC reduced its position in Transdigm Group Incorporated (NYSE:TDG) by 73.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 324 shares of the aerospace company’s stock after selling 910 shares during the period. CoreCap Advisors LLC’s holdings in Transdigm Group were worth $431,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Vanguard Group Inc. lifted its position in Transdigm Group by 1.8% during the third quarter. Vanguard Group Inc. now owns 6,814,938 shares of the aerospace company’s stock valued at $8,982,225,000 after buying an additional 121,049 shares in the last quarter. Capital International Investors grew its stake in Transdigm Group by 4.1% during the third quarter. Capital International Investors now owns 6,489,193 shares of the aerospace company’s stock worth $8,552,028,000 after buying an additional 254,750 shares during the period. State Street Corp increased its position in shares of Transdigm Group by 1.9% in the third quarter. State Street Corp now owns 2,388,838 shares of the aerospace company’s stock worth $3,148,536,000 after acquiring an additional 45,550 shares in the last quarter. Principal Financial Group Inc. raised its stake in shares of Transdigm Group by 18.3% in the 3rd quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock valued at $3,136,719,000 after acquiring an additional 367,756 shares during the period. Finally, Capital Research Global Investors raised its stake in shares of Transdigm Group by 10.2% in the 3rd quarter. Capital Research Global Investors now owns 2,207,837 shares of the aerospace company’s stock valued at $2,909,850,000 after acquiring an additional 203,997 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Trading Down 0.6%

TDG opened at $1,133.08 on Tuesday. Transdigm Group Incorporated has a twelve month low of $1,127.56 and a twelve month high of $1,623.82. The firm has a market cap of $63.98 billion, a price-to-earnings ratio of 36.46, a PEG ratio of 2.39 and a beta of 0.93. The company has a fifty day simple moving average of $1,294.77 and a 200 day simple moving average of $1,311.18.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping analysts’ consensus estimates 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 firm’s revenue was up 13.9% compared to the same quarter last year. During the same quarter in the previous year, the business posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on the stock. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. KeyCorp lowered Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. UBS Group reduced their price objective on 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. Zacks Research raised Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Finally, Robert W. Baird reiterated a “neutral” rating and issued a $1,400.00 target price on shares of Transdigm Group in a research note on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $1,584.44.

Insiders Place Their Bets

In other Transdigm Group news, Director W Nicholas Howley sold 10,168 shares of Transdigm Group stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $1,307.68, for a total transaction of $13,296,490.24. Following the sale, the director directly owned 21,548 shares in the company, valued at $28,177,888.64. The trade was a 32.06% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Michael Lisman bought 950 shares of the business’s stock in a transaction on Friday, February 6th. The stock was acquired at an average cost of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the completion of the transaction, the chief executive officer 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. Additional details regarding this purchase are available in the official SEC disclosure. In the last ninety days, insiders have sold 126,680 shares of company stock worth $174,863,016. 3.20% of the stock is owned by insiders.

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.