Landscape Capital Management L.L.C. Acquires New Position in Transdigm Group Incorporated $TDG

Landscape Capital Management L.L.C. bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor bought 3,379 shares of the aerospace company’s stock, valued at approximately $4,501,000.

A number of other hedge funds also recently added to or reduced their stakes in TDG. Ares Financial Consulting LLC purchased a new position in Transdigm Group in the 4th quarter valued at approximately $25,000. Elyxium Wealth LLC acquired a new position in shares of Transdigm Group in the fourth quarter worth $25,000. Burkett Financial Services LLC purchased a new stake in shares of Transdigm Group during the second quarter worth $25,000. MCF Advisors LLC raised 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 valued at $27,000 after acquiring an additional 18 shares in the last quarter. Finally, Transamerica Financial Advisors LLC raised 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 valued at $27,000 after acquiring an additional 19 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other news, 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 sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,459,536. This trade represents a 52.00% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the sale, the director owned 21,548 shares of the company’s stock, valued at approximately $26,639,361.44. The trade was a 31.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 38,196 shares of company stock worth $48,027,598 in the last three months. Corporate insiders own 3.20% of the company’s stock.

Transdigm Group Price Performance

NYSE:TDG opened at $1,204.92 on Friday. The firm has a market capitalization of $67.39 billion, a PE ratio of 36.56, a price-to-earnings-growth ratio of 1.97 and a beta of 0.91. The business’s fifty day moving average price is $1,269.76 and its 200 day moving average price is $1,246.72. 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 earnings per share for the quarter, beating analysts’ consensus estimates of $10.30 by $0.57. The company had revenue of $2.74 billion for the quarter, compared to analysts’ expectations of $2.68 billion. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.Transdigm Group’s quarterly revenue was up 22.5% on a year-over-year basis. During the same period last year, the firm earned $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, equities analysts anticipate that Transdigm Group Incorporated will post 38.81 EPS for the current year.

Wall Street Analyst Weigh In

TDG has been the subject of a number of recent research reports. Weiss Ratings lowered Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Stifel Nicolaus reiterated a “hold” rating and issued a $1,405.00 price objective (down from $1,525.00) on shares of Transdigm Group in a research note on Wednesday, August 5th. UBS Group boosted their price objective on Transdigm Group from $1,585.00 to $1,695.00 and gave the stock a “buy” rating in a research report on Wednesday, August 5th. Royal Bank Of Canada cut their target price 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. Finally, Wall Street Zen cut shares of Transdigm Group from a “buy” rating to a “hold” rating in a report on Monday, July 20th. Six investment analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the stock. According to data from MarketBeat, Transdigm Group currently has a consensus rating of “Hold” and an average price target of $1,463.71.

About Transdigm Group

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.