SummitTX Capital L.P. Grows Stake in Transdigm Group Incorporated $TDG

SummitTX Capital L.P. raised its stake in shares of Transdigm Group Incorporated (NYSE:TDG) by 208.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,081 shares of the aerospace company’s stock after purchasing an additional 731 shares during the period. SummitTX Capital L.P.’s holdings in Transdigm Group were worth $1,253,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently modified their holdings of the company. Ares Financial Consulting LLC bought a new position in Transdigm Group during the fourth quarter valued at $25,000. Elyxium Wealth LLC bought a new stake in shares of Transdigm Group in the 4th quarter worth about $25,000. MCF Advisors LLC boosted its stake 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. Transamerica Financial Advisors LLC grew its holdings in Transdigm Group by 1,900.0% during the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 19 shares during the last quarter. Finally, Colonial Trust Co SC lifted its stake in Transdigm Group by 162.5% in the fourth quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock worth $29,000 after purchasing an additional 13 shares during the last quarter. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

NYSE:TDG opened at $1,265.29 on Thursday. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,623.82. The company has a 50-day moving average of $1,267.65 and a 200 day moving average of $1,267.44. The firm has a market cap of $70.77 billion, a PE ratio of 39.49, a price-to-earnings-growth ratio of 2.30 and a beta of 0.90.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating analysts’ consensus estimates 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 business had revenue of $2.54 billion for the quarter, compared to the consensus estimate of $2.47 billion. During the same quarter last year, the firm posted $9.11 EPS. The company’s revenue for the quarter was up 18.3% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. Sell-side analysts anticipate that Transdigm Group Incorporated will post 37.77 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of research firms have recently commented on TDG. BMO Capital Markets upped their target price on Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research note on Thursday, July 2nd. Wells Fargo & Company started coverage on Transdigm Group in a research note on Wednesday, April 1st. They issued an “equal weight” rating and a $1,200.00 target price on the stock. Deutsche Bank Aktiengesellschaft boosted their target price on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the company a “hold” rating in a research note on Wednesday, May 6th. JPMorgan Chase & Co. raised their price target on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the stock a “neutral” rating in a research note on Monday, June 15th. Finally, BNP Paribas Exane lowered their price objective 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. Seven investment analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $1,477.47.

Insiders Place Their Bets

In related news, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total transaction of $12,321,322.56. Following the completion of the sale, the director directly owned 21,548 shares in the company, valued at $26,204,091.84. This represents a 31.98% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the sale, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,596,408. The trade was a 52.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 38,196 shares of company stock valued at $47,135,464. 3.20% of the stock is owned by company insiders.

Transdigm Group Company 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.