Eisler Capital Management Ltd. Makes New Investment in Transdigm Group Incorporated $TDG

Eisler Capital Management Ltd. acquired a new stake in Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, HoldingsChannel.com reports. The institutional investor acquired 19,330 shares of the aerospace company’s stock, valued at approximately $29,487,000. Transdigm Group accounts for 0.2% of Eisler Capital Management Ltd.’s portfolio, making the stock its 7th biggest position.

Other hedge funds have also modified their holdings of the company. Saudi Central Bank acquired a new stake in Transdigm Group in the 1st quarter valued at $30,000. Bank of Jackson Hole Trust lifted its holdings in shares of Transdigm Group by 84.6% during the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock valued at $36,000 after acquiring an additional 11 shares during the period. Hantz Financial Services Inc. boosted its stake in shares of 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 in the last quarter. Ameritas Advisory Services LLC bought a new stake in shares of Transdigm Group in the 2nd quarter worth about $47,000. Finally, NewSquare Capital LLC grew its holdings in shares of Transdigm Group by 48.3% in the 2nd quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock worth $65,000 after purchasing an additional 14 shares during the last quarter. 95.78% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Transdigm Group

In other news, Director Robert J. Small sold 5,000 shares of the firm’s stock in a transaction dated Friday, September 12th. The shares were sold at an average price of $1,276.98, for a total value of $6,384,900.00. Following the transaction, the director owned 83,419 shares of the company’s stock, valued at approximately $106,524,394.62. This trade represents a 5.65% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Kevin M. Stein sold 7,191 shares of Transdigm Group stock in a transaction that occurred on Tuesday, November 18th. The stock was sold at an average price of $1,361.57, for a total transaction of $9,791,049.87. Following the sale, the director owned 8,158 shares of the company’s stock, valued at approximately $11,107,688.06. This represents a 46.85% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 33,629 shares of company stock worth $44,369,174. Insiders own 4.09% of the company’s stock.

Transdigm Group Stock Performance

NYSE:TDG opened at $1,348.27 on Friday. The company has a market cap of $75.93 billion, a price-to-earnings ratio of 44.75, a P/E/G ratio of 3.25 and a beta of 1.02. The stock’s fifty day moving average price is $1,302.18 and its two-hundred day moving average price is $1,399.36. Transdigm Group Incorporated has a 52-week low of $1,183.60 and a 52-week high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating the consensus estimate of $10.33 by $0.49. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The company had revenue of $2.44 billion during the quarter, compared to analysts’ expectations of $2.40 billion. During the same period last year, the firm earned $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, equities analysts predict that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms have commented on TDG. Susquehanna reduced their price target on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a research report on Thursday, October 9th. 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 target price for the company. Truist Financial reduced their target price on Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a report on Wednesday, October 15th. Jefferies Financial Group cut their price objective on Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating for the company in a research report on Wednesday, September 17th. Finally, Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, November 17th. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Transdigm Group has a consensus rating of “Moderate Buy” and an average price target of $1,576.29.

Transdigm Group Profile

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.