Dilation Capital Management LP Boosts Position in Transdigm Group Incorporated $TDG

Dilation Capital Management LP lifted its position in Transdigm Group Incorporated (NYSE:TDG) by 25.6% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,843 shares of the aerospace company’s stock after acquiring an additional 1,600 shares during the quarter. Transdigm Group accounts for 5.1% of Dilation Capital Management LP’s portfolio, making the stock its 9th largest position. Dilation Capital Management LP’s holdings in Transdigm Group were worth $10,337,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in the company. Diversified Enterprises LLC lifted its stake in Transdigm Group by 3.8% in the second quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock worth $293,000 after purchasing an additional 7 shares during the last quarter. FSM Wealth Advisors LLC grew its stake in shares of Transdigm Group by 3.8% during the second quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock valued at $292,000 after buying an additional 7 shares during the last quarter. Tower Wealth Partners Inc. raised its holdings in shares of Transdigm Group by 4.7% in the second quarter. Tower Wealth Partners Inc. now owns 179 shares of the aerospace company’s stock worth $272,000 after buying an additional 8 shares during the period. Cassaday & Co Wealth Management LLC lifted its stake in shares of Transdigm Group by 4.0% during the 2nd quarter. Cassaday & Co Wealth Management LLC now owns 208 shares of the aerospace company’s stock worth $316,000 after acquiring an additional 8 shares during the last quarter. Finally, Leonard Rickey Investment Advisors P.L.L.C. boosted its holdings in Transdigm Group by 4.4% during the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company’s stock valued at $248,000 after acquiring an additional 8 shares during the period. 95.78% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

TDG has been the topic of a number of recent analyst reports. BNP Paribas Exane assumed coverage on Transdigm Group in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. Susquehanna lowered their price target on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a research report on Thursday, October 9th. UBS Group upped their price objective on Transdigm Group from $1,798.00 to $1,804.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. JPMorgan Chase & Co. lifted their price target on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a report on Friday, November 14th. Finally, Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat, Transdigm Group presently has an average rating of “Moderate Buy” and a consensus target price of $1,597.00.

Insider Activity at Transdigm Group

In other Transdigm Group news, COO Patrick Joseph Murphy sold 290 shares of the company’s stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $1,329.03, for a total transaction of $385,418.70. Following the completion of the transaction, the chief operating officer directly owned 1,055 shares in the company, valued at approximately $1,402,126.65. This represents a 21.56% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Robert J. Small sold 4,700 shares of Transdigm Group stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total transaction of $6,063,893.00. Following the completion of the sale, the director owned 5,625 shares in the company, valued at approximately $7,257,318.75. This trade represents a 45.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 195,765 shares of company stock worth $265,101,510 over the last 90 days. 4.09% of the stock is owned by insiders.

Transdigm Group Stock Performance

TDG opened at $1,450.17 on Thursday. The company has a fifty day moving average of $1,346.78 and a two-hundred day moving average of $1,370.12. The stock has a market capitalization of $81.67 billion, a price-to-earnings ratio of 45.20, a PEG ratio of 3.17 and a beta of 0.94. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating analysts’ consensus estimates of $10.33 by $0.49. The firm had revenue of $2.44 billion for the quarter, compared to analysts’ expectations of $2.40 billion. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The company’s quarterly revenue was up 11.5% on a year-over-year basis. During the same period last year, the firm earned $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, equities research analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

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.