Qsemble Capital Management LP Invests $5.79 Million in Transdigm Group Incorporated $TDG

Qsemble Capital Management LP purchased a new position in shares of Transdigm Group Incorporated (NYSE:TDG) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 4,355 shares of the aerospace company’s stock, valued at approximately $5,791,000.

A number of other hedge funds and other institutional investors have also made changes to their positions in TDG. Stephens Inc. AR boosted its position in Transdigm Group by 3.7% during the fourth quarter. Stephens Inc. AR now owns 10,356 shares of the aerospace company’s stock valued at $13,772,000 after purchasing an additional 371 shares in the last quarter. AlphaCore Capital LLC boosted its position in Transdigm Group by 32.7% during the fourth quarter. AlphaCore Capital LLC now owns 203 shares of the aerospace company’s stock valued at $270,000 after purchasing an additional 50 shares in the last quarter. DNB Asset Management AS boosted its position in Transdigm Group by 11.6% during the fourth quarter. DNB Asset Management AS now owns 25,824 shares of the aerospace company’s stock valued at $34,342,000 after purchasing an additional 2,685 shares in the last quarter. Commerzbank Aktiengesellschaft FI boosted its position in Transdigm Group by 1.5% during the fourth quarter. Commerzbank Aktiengesellschaft FI now owns 858 shares of the aerospace company’s stock valued at $1,141,000 after purchasing an additional 13 shares in the last quarter. Finally, New York Life Investment Management LLC boosted its position in Transdigm Group by 0.9% during the fourth quarter. New York Life Investment Management LLC now owns 7,722 shares of the aerospace company’s stock valued at $10,269,000 after purchasing an additional 69 shares in the last quarter. Institutional investors own 95.78% of the company’s stock.

Insider Activity

In other news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total value of $4,993,794.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $4,609,656. This trade represents a 52.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director W Nicholas Howley sold 10,168 shares of the firm’s stock in a transaction dated Wednesday, February 18th. The stock was sold at an average price of $1,307.68, for a total value of $13,296,490.24. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $28,177,888.64. The trade was a 32.06% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 38,232 shares of company stock valued at $48,248,925. Company insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on TDG shares. KeyCorp downgraded Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Royal Bank Of Canada lowered their price target on Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating for the company in a report on Wednesday, May 6th. Deutsche Bank Aktiengesellschaft raised their price target on Transdigm Group from $1,306.00 to $1,350.00 and gave the stock a “hold” rating in a report on Wednesday, May 6th. TD Cowen lowered their price target on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a report on Wednesday, April 8th. Finally, Jefferies Financial Group raised their price target on Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. Ten equities research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $1,524.18.

Transdigm Group Stock Performance

Shares of NYSE TDG opened at $1,148.68 on Friday. The company has a market cap of $64.25 billion, a PE ratio of 35.85, a P/E/G ratio of 2.06 and a beta of 0.90. The business has a 50-day simple moving average of $1,203.13 and a two-hundred day simple moving average of $1,290.09. Transdigm Group Incorporated has a fifty-two week low of $1,123.61 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, topping the consensus estimate of $9.46 by $0.39. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.The business had revenue of $2.54 billion during the quarter, compared to the consensus estimate of $2.47 billion. During the same quarter last year, the company earned $9.11 earnings per share. The company’s quarterly 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. On average, sell-side 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.