Fulcrum Asset Management LLP Purchases New Position in Transdigm Group Incorporated $TDG

Fulcrum Asset Management LLP acquired a new position in Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, HoldingsChannel.com reports. The fund acquired 1,098 shares of the aerospace company’s stock, valued at approximately $1,453,000.

Several other institutional investors also recently bought and sold shares of the company. Glenview Trust Co bought a new stake in Transdigm Group during the 2nd quarter valued at $1,866,000. Empowered Funds LLC increased its stake in shares of Transdigm Group by 31.5% during the second quarter. Empowered Funds LLC now owns 7,516 shares of the aerospace company’s stock valued at $10,012,000 after buying an additional 1,799 shares during the period. Centaurus Financial Inc. increased its stake in shares of Transdigm Group by 6.4% during the second quarter. Centaurus Financial Inc. now owns 1,648 shares of the aerospace company’s stock valued at $2,195,000 after buying an additional 99 shares during the period. Jefferies Financial Group Inc. raised its holdings in shares of Transdigm Group by 330.8% in the second quarter. Jefferies Financial Group Inc. now owns 2,856 shares of the aerospace company’s stock valued at $3,805,000 after acquiring an additional 2,193 shares in the last quarter. Finally, Strive Financial Group LLC purchased a new stake in Transdigm Group in the second quarter worth about $140,000. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Trading Down 0.2%

NYSE TDG opened at $1,184.14 on Friday. The firm’s fifty day simple moving average is $1,257.95 and its two-hundred day simple moving average is $1,242.67. The firm has a market capitalization of $66.23 billion, a P/E ratio of 35.93, a P/E/G ratio of 1.98 and a beta of 0.91. Transdigm Group Incorporated has a 12-month low of $1,123.61 and a 12-month high of $1,463.03.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating the consensus estimate of $10.30 by $0.57. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.The firm had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.68 billion. During the same quarter in the prior year, the business posted $9.60 EPS. The business’s revenue for the quarter was up 22.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, sell-side analysts predict that Transdigm Group Incorporated will post 38.81 earnings per share for the current fiscal year.

Insider Activity

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,459,536. The trade was a 52.00% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director W Nicholas Howley sold 10,132 shares of the company’s stock in a transaction that occurred on Monday, July 20th. The shares were sold at an average price of $1,216.08, for a total transaction of $12,321,322.56. Following the transaction, the director owned 21,548 shares in the company, valued at $26,204,091.84. The trade was a 31.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 38,196 shares of company stock worth $48,027,598. Corporate insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

TDG has been the topic of several recent research reports. Stifel Nicolaus reiterated a “hold” rating and set a $1,405.00 target price (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th. Royal Bank Of Canada lowered their price target on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating for the company in a research report on Wednesday, May 6th. Weiss Ratings downgraded shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. BMO Capital Markets lifted their price objective on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a report on Thursday, July 2nd. Finally, Morgan Stanley downgraded shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and reduced their price objective for the stock from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. Six analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $1,463.71.

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.