Arrow Capital Management LLC Takes Position in Transdigm Group Incorporated $TDG

Arrow Capital Management LLC acquired a new stake in shares of Transdigm Group Incorporated (NYSE:TDG) during the 4th quarter, Holdings Channel reports. The fund acquired 4,000 shares of the aerospace company’s stock, valued at approximately $5,319,000. Transdigm Group makes up 3.1% of Arrow Capital Management LLC’s holdings, making the stock its 14th biggest holding.

A number of other hedge funds have also recently bought and sold shares of TDG. Vulcan Value Partners LLC raised its stake in Transdigm Group by 7.8% during the 3rd quarter. Vulcan Value Partners LLC now owns 249,643 shares of the aerospace company’s stock valued at $328,977,000 after acquiring an additional 18,048 shares in the last quarter. Thornburg Investment Management Inc. bought a new position in shares of Transdigm Group in the third quarter worth $62,785,000. Franklin Resources Inc. grew its stake in shares of Transdigm Group by 161.7% in the third quarter. Franklin Resources Inc. now owns 475,489 shares of the aerospace company’s stock worth $626,704,000 after purchasing an additional 293,821 shares in the last quarter. Aster Capital Management DIFC Ltd acquired a new position in shares of Transdigm Group during the third quarter valued at $1,795,000. Finally, Davidson Capital Management Inc. acquired a new position in shares of Transdigm Group during the third quarter valued at $2,697,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insiders Place Their Bets

In other news, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction on Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the completion of the sale, the director directly owned 21,548 shares of the company’s stock, valued at $27,259,512.88. This represents a 31.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, COO Joel Reiss sold 3,900 shares of the stock in a transaction on Friday, May 15th. The shares were sold at an average price of $1,154.09, for a total value of $4,500,951.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,154,724. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 28,064 shares of company stock worth $34,276,401 over the last 90 days. Insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on TDG shares. TD Cowen reduced their price objective on shares of Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a report on Wednesday, April 8th. Wells Fargo & Company started coverage on shares of Transdigm Group in a research note on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 target price on the stock. UBS Group dropped their price target 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. Deutsche Bank Aktiengesellschaft increased their price objective on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the company a “hold” rating in a report on Wednesday, May 6th. Finally, Royal Bank Of Canada lowered their price objective 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. Ten investment analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $1,525.06.

Transdigm Group Price Performance

TDG stock opened at $1,332.12 on Friday. The firm has a market cap of $74.51 billion, a PE ratio of 41.58, a P/E/G ratio of 2.29 and a beta of 0.91. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month high of $1,623.82. The firm has a 50 day simple moving average of $1,222.41 and a 200 day simple moving average of $1,276.04.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share (EPS) for the quarter, topping the consensus estimate of $9.46 by $0.39. The firm had revenue of $2.54 billion for the quarter, compared to analyst estimates 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% compared to the same quarter last year. During the same quarter in the previous year, the business posted $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, sell-side analysts expect that Transdigm Group Incorporated will post 37.99 earnings per share for the current year.

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.