AXQ Capital LP Invests $618,000 in Transdigm Group Incorporated $TDG

AXQ Capital LP purchased a new stake in shares of Transdigm Group Incorporated (NYSE:TDG) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 465 shares of the aerospace company’s stock, valued at approximately $618,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Fielder Capital Group LLC boosted its holdings in shares of Transdigm Group by 17.6% during the fourth quarter. Fielder Capital Group LLC now owns 241 shares of the aerospace company’s stock worth $320,000 after acquiring an additional 36 shares during the period. Root Financial Partners LLC boosted its stake in Transdigm Group by 6.2% in the 4th quarter. Root Financial Partners LLC now owns 155 shares of the aerospace company’s stock valued at $206,000 after purchasing an additional 9 shares during the period. George Kaiser Family Foundation grew its holdings in Transdigm Group by 0.4% in the 4th quarter. George Kaiser Family Foundation now owns 3,391 shares of the aerospace company’s stock valued at $4,510,000 after buying an additional 14 shares in the last quarter. BNP Paribas grew its holdings in Transdigm Group by 0.6% in the 4th quarter. BNP Paribas now owns 1,726 shares of the aerospace company’s stock valued at $2,286,000 after buying an additional 10 shares in the last quarter. Finally, TenCore Partners LP bought a new position in Transdigm Group during the 4th quarter worth $274,000. 95.78% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

TDG has been the subject of a number of recent research reports. Stifel Nicolaus reduced their target price on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a research report on Wednesday, May 6th. Susquehanna lowered their price target on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating on the stock in a research report on Wednesday, May 6th. KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research note on Thursday, February 5th. Robert W. Baird reissued a “neutral” rating and issued a $1,400.00 price objective on shares of Transdigm Group in a report on Wednesday, February 4th. Finally, BNP Paribas Exane lowered their target price on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating on the stock in a report on Thursday, May 14th. Ten equities research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,524.18.

Transdigm Group Stock Down 2.9%

Shares of Transdigm Group stock opened at $1,211.39 on Thursday. Transdigm Group Incorporated has a 12-month low of $1,123.61 and a 12-month high of $1,623.82. The company has a market capitalization of $67.75 billion, a price-to-earnings ratio of 37.81, a PEG ratio of 2.18 and a beta of 0.91. The firm’s 50-day moving average price is $1,200.05 and its two-hundred day moving average price is $1,282.50.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, topping analysts’ consensus estimates of $9.46 by $0.39. The company 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 firm’s quarterly revenue was up 18.3% on a year-over-year basis. During the same quarter in the prior year, the firm posted $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, sell-side analysts expect that Transdigm Group Incorporated will post 37.82 earnings per share for the current year.

Insider Buying and Selling at Transdigm Group

In other news, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $25,444,309.36. The trade was a 31.98% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction on Friday, May 15th. The stock was sold at an average price of $1,154.09, for a total value of $4,500,951.00. Following the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,154,724. This represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 42,096 shares of company stock valued at $51,417,454 over the last 90 days. Corporate insiders own 3.20% of the company’s stock.

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.