Transdigm Group Incorporated $TDG Position Increased by Susquehanna Fundamental Investments LLC

Susquehanna Fundamental Investments LLC raised its position in Transdigm Group Incorporated (NYSE:TDG) by 15.9% during the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 50,812 shares of the aerospace company’s stock after purchasing an additional 6,959 shares during the period. Transdigm Group comprises approximately 1.3% of Susquehanna Fundamental Investments LLC’s portfolio, making the stock its 10th biggest holding. Susquehanna Fundamental Investments LLC’s holdings in Transdigm Group were worth $67,684,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Cookson Peirce & Co. Inc. grew its stake in Transdigm Group by 383.2% in the 2nd quarter. Cookson Peirce & Co. Inc. now owns 1,865 shares of the aerospace company’s stock valued at $2,484,000 after acquiring an additional 1,479 shares during the last quarter. Northwestern Mutual Wealth Management Co. raised its position in shares of Transdigm Group by 31.4% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 1,911 shares of the aerospace company’s stock worth $2,546,000 after purchasing an additional 457 shares during the last quarter. Rational Advisors Inc. lifted its stake in Transdigm Group by 4,547.1% in the 2nd quarter. Rational Advisors Inc. now owns 790 shares of the aerospace company’s stock valued at $1,052,000 after buying an additional 773 shares in the last quarter. Greenleaf Trust grew its holdings in Transdigm Group by 6.3% during the 2nd quarter. Greenleaf Trust now owns 1,647 shares of the aerospace company’s stock valued at $2,194,000 after buying an additional 98 shares during the last quarter. Finally, New Mexico Educational Retirement Board raised its holdings in shares of Transdigm Group by 7.7% in the second quarter. New Mexico Educational Retirement Board now owns 2,800 shares of the aerospace company’s stock worth $3,730,000 after acquiring an additional 200 shares during the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Buying and Selling

In other news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction that occurred on 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 in the company, valued at $26,639,361.44. This trade represents a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total value of $4,831,164.00. Following the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,459,536. The trade was 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 over the last quarter. Insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

TDG has been the subject of a number of recent research reports. BNP Paribas Exane dropped their price objective on Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating for the company in a research report on Thursday, May 14th. Jefferies Financial Group boosted their price objective on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Royal Bank Of Canada reduced their price objective on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a research note on Wednesday, May 6th. Weiss Ratings cut shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. Finally, Morgan Stanley downgraded Transdigm Group from an “overweight” rating to an “equal weight” rating and cut their price target for the company from $1,680.00 to $1,345.00 in a report on Wednesday, July 15th. Six research analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $1,463.71.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,184.14 on Monday. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,463.03. The firm’s 50-day moving average is $1,257.95 and its 200-day moving average is $1,242.26. The company has a market cap of $66.23 billion, a P/E ratio of 35.93, a PEG ratio of 1.98 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share for the quarter, topping the consensus estimate of $10.30 by $0.57. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The firm had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.68 billion. During the same quarter in the prior year, the business earned $9.60 earnings per share. Transdigm Group’s quarterly revenue was up 22.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, sell-side analysts predict that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

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.