Sustainable Insight Capital Management LLC Acquires 660 Shares of Transdigm Group Incorporated $TDG

Sustainable Insight Capital Management LLC lifted its holdings in Transdigm Group Incorporated (NYSE:TDG) by 20.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,853 shares of the aerospace company’s stock after buying an additional 660 shares during the period. Transdigm Group comprises 1.5% of Sustainable Insight Capital Management LLC’s holdings, making the stock its 19th largest holding. Sustainable Insight Capital Management LLC’s holdings in Transdigm Group were worth $4,465,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. St. Louis Trust Co grew its position in Transdigm Group by 25.6% in the first quarter. St. Louis Trust Co now owns 840 shares of the aerospace company’s stock worth $974,000 after acquiring an additional 171 shares in the last quarter. Dai ichi Life Insurance Company Ltd lifted its stake in shares of Transdigm Group by 15.7% in the 1st quarter. Dai ichi Life Insurance Company Ltd now owns 7,114 shares of the aerospace company’s stock valued at $8,245,000 after purchasing an additional 966 shares during the last quarter. Renaissance Technologies LLC purchased a new position in shares of Transdigm Group in the 1st quarter worth approximately $22,924,000. Gabelli Funds LLC increased its position in shares of Transdigm Group by 152.5% during the 1st quarter. Gabelli Funds LLC now owns 505 shares of the aerospace company’s stock valued at $585,000 after purchasing an additional 305 shares during the last quarter. Finally, Arrow Capital Management LLC raised its holdings in Transdigm Group by 0.4% during the 1st quarter. Arrow Capital Management LLC now owns 4,017 shares of the aerospace company’s stock valued at $4,656,000 after buying an additional 17 shares during the period. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

Shares of TDG stock opened at $1,236.11 on Friday. The company has a market capitalization of $69.14 billion, a P/E ratio of 38.58, a P/E/G ratio of 2.14 and a beta of 0.90. The company’s 50-day simple moving average is $1,261.52 and its two-hundred day simple moving average is $1,270.10. Transdigm Group Incorporated has a one year low of $1,123.61 and a one year high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, beating the consensus estimate of $9.46 by $0.39. The firm had revenue of $2.54 billion during the quarter, compared to the consensus estimate of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The company’s revenue was up 18.3% on a year-over-year basis. During the same quarter in the previous year, the firm posted $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, research analysts expect that Transdigm Group Incorporated will post 37.77 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on the stock. UBS Group cut their price objective on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a research report on Wednesday, May 6th. Wells Fargo & Company initiated coverage on shares of Transdigm Group in a report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price target on the stock. Stifel Nicolaus decreased their price objective on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. JPMorgan Chase & Co. upped their target price on 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. Finally, Wall Street Zen downgraded Transdigm Group from a “buy” rating to a “hold” rating in a report on Monday, July 20th. Seven research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $1,477.47.

Insider Buying and Selling at Transdigm Group

In other news, COO Joel Reiss sold 3,900 shares of the stock in a transaction on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total transaction of $4,979,442.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,596,408. This represents a 52.00% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction dated Monday, May 18th. The shares were sold at an average price of $1,180.82, for a total value of $11,964,068.24. Following the completion of the sale, the director owned 21,548 shares of the company’s stock, valued at $25,444,309.36. The trade was a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 28,064 shares of company stock worth $34,814,142 over the last 90 days. 3.20% of the stock is currently owned by company 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.