Transdigm Group Incorporated $TDG is Hudson Way Capital Management LLC’s 5th Largest Position

Hudson Way Capital Management LLC trimmed its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 7.6% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 63,546 shares of the aerospace company’s stock after selling 5,231 shares during the quarter. Transdigm Group accounts for approximately 8.7% of Hudson Way Capital Management LLC’s portfolio, making the stock its 5th biggest position. Hudson Way Capital Management LLC owned about 0.11% of Transdigm Group worth $96,631,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of the stock. Saudi Central Bank purchased a new stake in shares of Transdigm Group in the 1st quarter valued at approximately $30,000. Bank of Jackson Hole Trust boosted its position in shares of Transdigm Group by 84.6% during the 2nd quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock worth $36,000 after purchasing an additional 11 shares during the period. Hantz Financial Services Inc. increased its holdings in Transdigm Group by 1,250.0% in the 2nd quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock valued at $41,000 after purchasing an additional 25 shares during the last quarter. Ameritas Advisory Services LLC purchased a new stake in Transdigm Group in the second quarter valued at approximately $47,000. Finally, NewSquare Capital LLC raised its position in Transdigm Group by 48.3% in the second quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock valued at $65,000 after purchasing an additional 14 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Price Performance

Transdigm Group stock opened at $1,293.92 on Friday. The stock has a market cap of $72.87 billion, a PE ratio of 40.33, a P/E/G ratio of 2.93 and a beta of 0.94. The stock’s fifty day moving average is $1,316.13 and its two-hundred day moving average is $1,391.93. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82.

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

Insider Activity at Transdigm Group

In related news, Director Robert J. Small sold 90,953 shares of the stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the transaction, the director directly owned 68,139 shares of the company’s stock, valued at $91,014,625.08. This trade represents a 57.17% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director W Nicholas Howley sold 2,736 shares of Transdigm Group stock in a transaction on Wednesday, October 15th. The stock was sold at an average price of $1,298.87, for a total transaction of $3,553,708.32. Following the sale, the director owned 21,548 shares in the company, valued at $27,988,050.76. This represents a 11.27% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 149,147 shares of company stock valued at $199,321,537. Company insiders own 4.09% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on TDG shares. BNP Paribas raised Transdigm Group to a “strong-buy” rating in a research note on Tuesday, November 18th. Susquehanna lowered their target price on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a report on Thursday, October 9th. Royal Bank Of Canada lifted their target price on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a research report on Thursday, November 13th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Finally, BNP Paribas Exane began coverage on shares of Transdigm Group in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $1,576.29.

About Transdigm Group

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.