Entropy Technologies LP Takes Position in Transdigm Group Incorporated $TDG

Entropy Technologies LP acquired a new position in Transdigm Group Incorporated (NYSE:TDG) in the 1st quarter, Holdings Channel.com reports. The firm acquired 2,705 shares of the aerospace company’s stock, valued at approximately $3,135,000.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Ares Financial Consulting LLC bought a new stake in Transdigm Group during the fourth quarter valued at about $25,000. Elyxium Wealth LLC purchased a new position in shares of Transdigm Group during the 4th quarter valued at about $25,000. MCF Advisors LLC grew its stake in shares of Transdigm Group by 900.0% during the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 18 shares during the period. Transamerica Financial Advisors LLC increased its holdings in Transdigm Group by 1,900.0% in the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 19 shares in the last quarter. Finally, Colonial Trust Co SC increased its holdings in Transdigm Group by 162.5% in the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock worth $29,000 after acquiring an additional 13 shares in the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Stock Up 1.8%

Shares of Transdigm Group stock opened at $1,236.11 on Friday. The firm has a market cap of $69.14 billion, a price-to-earnings ratio of 38.58, a PEG ratio of 2.18 and a beta of 0.90. The business has a 50-day moving average price of $1,261.52 and a 200-day moving average price of $1,270.10. Transdigm Group Incorporated has a twelve month low of $1,123.61 and a twelve month high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, topping analysts’ consensus estimates 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 company had revenue of $2.54 billion for the quarter, compared to the consensus estimate of $2.47 billion. During the same period in the previous year, the business earned $9.11 earnings per share. The firm’s revenue for the quarter 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, equities analysts expect that Transdigm Group Incorporated will post 37.77 EPS for the current fiscal year.

Insider Activity at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the stock in a transaction on Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total transaction of $4,979,442.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,596,408. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $1,319.55, for a total transaction of $13,369,680.60. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at $28,433,663.40. This trade represents a 31.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 28,064 shares of company stock worth $34,814,142 over the last ninety days. Insiders own 3.20% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages have weighed in on TDG. UBS Group lowered their price target on shares of Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a report on Wednesday, May 6th. Stifel Nicolaus decreased their price objective on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating on the stock in a research report on Wednesday, May 6th. Weiss Ratings cut shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. Wall Street Zen downgraded shares of Transdigm Group from a “buy” rating to a “hold” rating in a report on Monday, July 20th. Finally, TD Cowen cut their price target on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating for the company in a research note on Wednesday, April 8th. Seven investment analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $1,477.47.

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.