2,046 Shares in Transdigm Group Incorporated $TDG Acquired by Davidson Capital Management Inc.

Davidson Capital Management Inc. bought a new stake in Transdigm Group Incorporated (NYSE:TDG) in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,046 shares of the aerospace company’s stock, valued at approximately $2,697,000.

A number of other hedge funds and other institutional investors have also modified their holdings of TDG. Salomon & Ludwin LLC acquired a new position in shares of Transdigm Group during the 3rd quarter valued at about $26,000. Hantz Financial Services Inc. raised its stake in Transdigm Group by 1,250.0% during the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock worth $41,000 after purchasing an additional 25 shares during the period. Pinnacle Holdings LLC acquired a new position in Transdigm Group in the 3rd quarter valued at about $41,000. Security National Bank purchased a new stake in shares of Transdigm Group in the 3rd quarter valued at approximately $53,000. Finally, Ameritas Advisory Services LLC grew its stake in shares of Transdigm Group by 38.7% in the 3rd quarter. Ameritas Advisory Services LLC now owns 43 shares of the aerospace company’s stock valued at $56,000 after buying an additional 12 shares during the period. 95.78% of the stock is owned by institutional investors and hedge funds.

Transdigm Group Trading Down 0.9%

Shares of NYSE TDG opened at $1,314.96 on Thursday. The stock has a market capitalization of $74.26 billion, a PE ratio of 42.31, a PEG ratio of 2.78 and a beta of 0.93. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The stock has a fifty day simple moving average of $1,353.34 and a 200-day simple moving average of $1,329.56.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. The company had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.Transdigm Group’s revenue for the quarter was up 13.9% on a year-over-year basis. During the same period last year, the business posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $1,429.92, for a total value of $5,576,688.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at $5,147,712. The trade was a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the sale, the director directly owned 19,233 shares in the company, valued at $27,422,219.07. This represents a 65.75% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 212,201 shares of company stock worth $290,306,625. 3.20% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

TDG has been the topic of several analyst reports. Royal Bank Of Canada lifted their price target on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a research report on Thursday, November 13th. BMO Capital Markets lifted their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a research report on Thursday, November 13th. Robert W. Baird reiterated a “neutral” rating and set a $1,400.00 price target on shares of Transdigm Group in a report on Wednesday, February 4th. Stifel Nicolaus cut their price objective on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research report on Thursday, November 13th. Finally, BNP Paribas Exane assumed coverage on shares of Transdigm Group in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat.com, Transdigm Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,584.44.

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.