Advent International L.P. Increases Stock Position in Transdigm Group Incorporated $TDG

Advent International L.P. grew its holdings in Transdigm Group Incorporated (NYSE:TDG) by 167.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,459 shares of the aerospace company’s stock after purchasing an additional 10,925 shares during the quarter. Transdigm Group makes up approximately 0.5% of Advent International L.P.’s portfolio, making the stock its 21st largest holding. Advent International L.P.’s holdings in Transdigm Group were worth $20,234,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Ares Financial Consulting LLC purchased a new stake in Transdigm Group in the 4th quarter valued at approximately $25,000. Elyxium Wealth LLC acquired a new stake in Transdigm Group during the 4th quarter valued at $25,000. MCF Advisors LLC increased its position in Transdigm Group by 900.0% during the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 18 shares in the last quarter. Transamerica Financial Advisors LLC increased its position in Transdigm Group by 1,900.0% during the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 19 shares in the last quarter. Finally, Colonial Trust Co SC raised its holdings in shares of 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 acquiring an additional 13 shares during the last quarter. 95.78% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of analysts recently commented on the company. JPMorgan Chase & Co. lifted their price objective on Transdigm Group from $1,440.00 to $1,450.00 and gave the stock a “neutral” rating in a research report on Monday, June 15th. UBS Group reduced their target price on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Susquehanna decreased 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 note on Wednesday, May 6th. Wells Fargo & Company assumed coverage on shares of Transdigm Group in a report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price target for the company. Finally, TD Cowen cut 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 research report on Wednesday, April 8th. Seven equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat.com, Transdigm Group currently has an average rating of “Hold” and a consensus target price of $1,477.47.

Transdigm Group Price Performance

Shares of NYSE:TDG opened at $1,236.11 on Monday. The business has a 50-day moving average of $1,261.52 and a two-hundred day moving average of $1,269.42. The firm has a market capitalization of $69.14 billion, a PE ratio of 38.58, a P/E/G ratio of 2.18 and a beta of 0.90. Transdigm Group Incorporated has a 12 month low of $1,123.61 and a 12 month high of $1,623.82.

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

Insider Transactions at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction dated 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 transaction, the director owned 21,548 shares in the company, valued at $25,444,309.36. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,596,408. The trade was a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 28,064 shares of company stock worth $34,814,142. 3.20% of the stock is currently owned by insiders.

Transdigm Group 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.