Fullerton Fund Management Co Ltd. Invests $750,000 in Transdigm Group Incorporated $TDG

Fullerton Fund Management Co Ltd. bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 564 shares of the aerospace company’s stock, valued at approximately $750,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Mangrove Partners IM LLC acquired a new stake in Transdigm Group during the 4th quarter worth approximately $1,005,000. Heard Capital LLC increased its position in Transdigm Group by 8.9% during the 4th quarter. Heard Capital LLC now owns 170,629 shares of the aerospace company’s stock worth $226,911,000 after purchasing an additional 13,906 shares in the last quarter. Graham Capital Management L.P. acquired a new stake in Transdigm Group during the 4th quarter worth approximately $3,724,000. Delta Global Management LP acquired a new stake in Transdigm Group during the 4th quarter worth approximately $721,000. Finally, Temasek Holdings Private Ltd acquired a new stake in Transdigm Group during the 4th quarter worth approximately $193,544,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Activity at Transdigm Group

In other news, COO Joel Reiss sold 3,900 shares of the stock in a transaction that occurred on Friday, May 15th. The stock was sold at an average price of $1,154.09, for a total transaction of $4,500,951.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,154,724. This represents a 52.00% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction that occurred on Monday, April 20th. The shares were sold at an average price of $1,265.06, for a total value of $12,817,587.92. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $27,259,512.88. This trade represents a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 28,064 shares of company stock valued at $34,276,401. Company insiders own 3.20% of the company’s stock.

Analyst Ratings Changes

A number of research firms recently issued reports on TDG. Morgan Stanley increased their target price on shares of Transdigm Group from $1,660.00 to $1,680.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 6th. UBS Group dropped their target price on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating for the company in a research report on Wednesday, May 6th. BNP Paribas Exane dropped their target price 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. Wall Street Zen downgraded shares of Transdigm Group from a “buy” rating to a “hold” rating in a research report on Sunday. Finally, JPMorgan Chase & Co. increased their target price on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the stock a “neutral” rating in a research report on Monday. Ten investment analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company. According to data from MarketBeat.com, Transdigm Group presently has an average rating of “Moderate Buy” and a consensus price target of $1,525.06.

Transdigm Group Trading Up 2.0%

Transdigm Group stock opened at $1,303.24 on Wednesday. The stock has a market cap of $72.89 billion, a P/E ratio of 40.68, a price-to-earnings-growth ratio of 2.24 and a beta of 0.91. The stock has a 50 day moving average of $1,216.62 and a 200-day moving average of $1,276.50. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating the consensus estimate of $9.46 by $0.39. The company had revenue of $2.54 billion during the quarter, compared to analysts’ expectations of $2.47 billion. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The business’s revenue was up 18.3% on a year-over-year basis. During the same period in the prior year, the business posted $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, equities analysts predict that Transdigm Group Incorporated will post 37.82 earnings per share for the current fiscal year.

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.