Linonia Partnership LP Takes $14.68 Million Position in Transdigm Group Incorporated $TDG

Linonia Partnership LP acquired a new position in Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 11,022 shares of the aerospace company’s stock, valued at approximately $14,682,000. Transdigm Group accounts for 0.3% of Linonia Partnership LP’s holdings, making the stock its 10th largest position.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Ares Financial Consulting LLC bought a new stake in Transdigm Group in the fourth quarter valued at approximately $25,000. Elyxium Wealth LLC purchased a new stake in shares of Transdigm Group during the fourth quarter valued at approximately $25,000. Burkett Financial Services LLC bought a new position in shares of Transdigm Group in the second quarter worth approximately $25,000. MCF Advisors LLC increased its stake in shares of Transdigm Group by 900.0% in the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 18 shares during the period. Finally, Transamerica Financial Advisors LLC increased its stake in shares of Transdigm Group by 1,900.0% in the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 19 shares during the period. Institutional investors own 95.78% of the company’s stock.

Analyst Upgrades and Downgrades

TDG has been the subject of several analyst reports. Jefferies Financial Group increased their price target on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. BMO Capital Markets boosted their price objective on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research report on Thursday, July 2nd. JPMorgan Chase & Co. upped their price objective on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the company a “neutral” rating in a research note on Monday, June 15th. UBS Group increased their target price on shares of Transdigm Group from $1,585.00 to $1,695.00 and gave the stock a “buy” rating in a report on Wednesday, August 5th. Finally, BNP Paribas Exane cut their target price on Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating on the stock in a research note on Thursday, May 14th. Six investment analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $1,463.71.

Transdigm Group Stock Down 0.5%

Shares of Transdigm Group stock opened at $1,193.32 on Wednesday. The business has a 50 day moving average of $1,266.03 and a 200 day moving average of $1,244.20. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,463.03. The company has a market cap of $66.74 billion, a PE ratio of 36.21, a P/E/G ratio of 2.00 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share for the quarter, beating the consensus estimate of $10.30 by $0.57. The business had revenue of $2.74 billion for the quarter, compared to analysts’ expectations of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The firm’s revenue for the quarter was up 22.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. On average, research analysts anticipate that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Insider Transactions at Transdigm Group

In related news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction dated Tuesday, August 18th. The shares were sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the completion of the transaction, the director directly owned 21,548 shares of the company’s stock, valued at $26,639,361.44. This represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the completion of the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,459,536. This trade represents a 52.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 38,196 shares of company stock worth $48,027,598 in the last ninety days. Insiders own 3.20% of the company’s stock.

Transdigm Group Company 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.