Palliser Capital UK Ltd Takes Position in Transdigm Group Incorporated $TDG

Palliser Capital UK Ltd acquired a new position in Transdigm Group Incorporated (NYSE:TDG) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 750 shares of the aerospace company’s stock, valued at approximately $999,000. Transdigm Group makes up 0.5% of Palliser Capital UK Ltd’s investment portfolio, making the stock its 17th largest position.

A number of other institutional investors also recently bought and sold shares of the stock. Stockbridge Partners LLC bought a new stake in Transdigm Group during the second quarter valued at about $578,480,000. Broad Run Investment Management LLC bought a new position in shares of Transdigm Group in the second quarter worth about $14,387,000. Goodnow Investment Group LLC bought a new position in shares of Transdigm Group in the second quarter worth about $27,283,000. L2 Asset Management LLC purchased a new position in shares of Transdigm Group during the 2nd quarter valued at about $425,000. Finally, Vega Investment Solutions bought a new position in shares of Transdigm Group during the 2nd quarter valued at approximately $128,000. 95.78% of the stock is owned by institutional investors.

Transdigm Group Trading Down 0.1%

NYSE:TDG opened at $1,198.78 on Tuesday. The stock has a 50-day moving average price of $1,268.22 and a 200 day moving average price of $1,244.70. The stock has a market capitalization of $67.05 billion, a P/E ratio of 36.37, a P/E/G ratio of 2.00 and a beta of 0.91. Transdigm Group Incorporated has a 12-month low of $1,123.61 and a 12-month high of $1,463.03.

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

Wall Street Analyst Weigh In

TDG has been the subject of several analyst reports. Weiss Ratings lowered shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Royal Bank Of Canada dropped their price target on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating for the company in a research report on Wednesday, May 6th. Susquehanna reduced their price objective on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a research note on Wednesday, May 6th. Wall Street Zen downgraded shares of Transdigm Group from a “buy” rating to a “hold” rating in a research report on Monday, July 20th. Finally, Morgan Stanley cut shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and lowered their target price for the company from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. Six equities research analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $1,463.71.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction that occurred on 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 transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,459,536. This trade represents a 52.00% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction that occurred on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the sale, the director directly owned 21,548 shares in the company, valued at $26,204,091.84. This trade represents a 31.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 38,196 shares of company stock valued at $48,027,598 over the last ninety days. 3.20% of the stock is currently owned by corporate 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.