Sustainable Insight Capital Management LLC Lowers Stake in Transdigm Group Incorporated $TDG

Sustainable Insight Capital Management LLC lowered its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 28.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 3,193 shares of the aerospace company’s stock after selling 1,300 shares during the period. Transdigm Group makes up approximately 1.4% of Sustainable Insight Capital Management LLC’s investment portfolio, making the stock its 18th largest position. Sustainable Insight Capital Management LLC’s holdings in Transdigm Group were worth $4,246,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Ares Financial Consulting LLC purchased a new position in shares of Transdigm Group during the 4th quarter worth approximately $25,000. Elyxium Wealth LLC purchased a new position in shares of Transdigm Group during the 4th quarter worth approximately $25,000. MCF Advisors LLC boosted its position in shares of Transdigm Group by 900.0% during the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after purchasing an additional 18 shares during the period. Elevation Wealth Partners LLC boosted its position in shares of Transdigm Group by 1,100.0% during the 4th quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock worth $32,000 after purchasing an additional 22 shares during the period. Finally, Meeder Asset Management Inc. boosted its position in shares of Transdigm Group by 242.9% during the 4th quarter. Meeder Asset Management Inc. now owns 24 shares of the aerospace company’s stock worth $32,000 after purchasing an additional 17 shares during the period. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Insider Activity at Transdigm Group

In other news, Director W Nicholas Howley sold 10,132 shares of the firm’s stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $1,213.05, for a total value of $12,290,622.60. Following the sale, the director directly owned 21,548 shares in the company, valued at approximately $26,138,801.40. This trade represents a 31.98% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction on Friday, May 15th. The shares were sold at an average price of $1,154.09, for a total transaction of $4,500,951.00. Following the completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at $4,154,724. The trade was a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 42,096 shares of company stock valued at $51,417,454 in the last three months. 3.20% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on TDG. Morgan Stanley increased their price objective on shares of Transdigm Group from $1,660.00 to $1,680.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 6th. Royal Bank Of Canada lowered their price objective 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 lowered 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 report on Wednesday, May 6th. TD Cowen decreased their price target on shares of Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a research report on Wednesday, April 8th. Finally, BNP Paribas Exane decreased their price target on shares of 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. Ten analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $1,524.18.

Transdigm Group Stock Up 3.8%

Shares of TDG stock opened at $1,258.69 on Friday. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,623.82. The stock has a market capitalization of $70.40 billion, a PE ratio of 39.28, a P/E/G ratio of 2.12 and a beta of 0.91. The firm has a 50 day moving average of $1,210.05 and a two-hundred day moving average of $1,277.95.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating the consensus estimate of $9.46 by $0.39. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The company had revenue of $2.54 billion during the quarter, compared to analysts’ expectations of $2.47 billion. During the same quarter last year, the company posted $9.11 EPS. The firm’s revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Analysts expect that Transdigm Group Incorporated will post 37.82 EPS for the current fiscal 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.