Patron Partners LLC Makes New $731,000 Investment in Transdigm Group Incorporated $TDG

Patron Partners LLC bought a new stake in Transdigm Group Incorporated (NYSE:TDG) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 549 shares of the aerospace company’s stock, valued at approximately $731,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Allworth Financial LP bought a new stake in shares of Transdigm Group during the second quarter worth approximately $559,000. B. Metzler seel. Sohn & Co. AG acquired a new stake in Transdigm Group during the 2nd quarter worth $2,366,000. Advisors Capital Management LLC acquired a new stake in shares of Transdigm Group during the second quarter worth about $420,000. PCM Encore LLC bought a new position in Transdigm Group in the second quarter valued at approximately $620,000. Finally, Vise Technologies Inc. bought a new stake in Transdigm Group in the 2nd quarter valued at $1,708,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Analyst Ratings Changes

A number of analysts have recently commented on the stock. Weiss Ratings lowered shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research report on Tuesday, June 2nd. Morgan Stanley cut Transdigm Group from an “overweight” rating to an “equal weight” rating and cut their price objective for the company from $1,680.00 to $1,345.00 in a research report on Wednesday, July 15th. Royal Bank Of Canada reduced their target price on shares of 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. Jefferies Financial Group boosted their price target on Transdigm Group from $1,565.00 to $1,575.00 in a research note on Monday, May 11th. Finally, BMO Capital Markets increased their target price on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the stock an “outperform” rating in a research report on Thursday, July 2nd. Six investment analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $1,463.71.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,204.92 on Friday. The firm has a market cap of $67.39 billion, a price-to-earnings ratio of 36.56, a PEG ratio of 1.97 and a beta of 0.91. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,463.03. The firm has a 50 day moving average price of $1,269.76 and a two-hundred day moving average price of $1,246.72.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share for the quarter, beating the consensus estimate of $10.30 by $0.57. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The firm had revenue of $2.74 billion during the quarter, compared to the consensus estimate of $2.68 billion. During the same period in the previous year, the firm posted $9.60 earnings per share. The business’s revenue 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, equities research analysts predict that Transdigm Group Incorporated will post 38.81 EPS for the current fiscal year.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction on Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,459,536. This trade represents a 52.00% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total transaction of $12,525,988.96. Following the completion of the sale, the director directly owned 21,548 shares in the company, valued at $26,639,361.44. This trade represents a 31.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 38,196 shares of company stock valued at $48,027,598 over the last ninety days. 3.20% of the stock is currently owned by company insiders.

Transdigm Group Company 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.