Cinctive Capital Management LP Acquires 1,311 Shares of Transdigm Group Incorporated $TDG

Key Points

• Cinctive Capital Management LP increased its stake in Transdigm by 46.7%, buying 1,311 shares to hold 4,116 shares valued at about $5.425 million per its latest 13F filing.
• Strong quarterly results: Transdigm reported $8.23 EPS (vs. $7.99 expected) and $2.29 billion revenue (up 13.9% year‑over‑year), and set FY2026 guidance of $37.42–$39.34 EPS.
• Notable insider and institutional activity: company insiders sold 112,648 shares worth ~$157.7 million over the last quarter (though the CEO purchased 950 shares), and institutional investors own 95.78% of the stock.

Cinctive Capital Management LP grew its holdings in Transdigm Group Incorporated (NYSE:TDG - Free Report) by 46.7% in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,116 shares of the aerospace company's stock after buying an additional 1,311 shares during the quarter. Cinctive Capital Management LP's holdings in Transdigm Group were worth $5,425,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Leonard Rickey Investment Advisors P.L.L.C. boosted its position in shares of Transdigm Group by 4.4% during the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company's stock valued at $248,000 after acquiring an additional 8 shares in the last quarter. Gateway Investment Advisers LLC raised its position in Transdigm Group by 0.7% in the third quarter. Gateway Investment Advisers LLC now owns 1,182 shares of the aerospace company's stock worth $1,558,000 after purchasing an additional 8 shares in the last quarter. Tower Wealth Partners Inc. lifted its stake in Transdigm Group by 4.5% during the third quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company's stock worth $246,000 after purchasing an additional 8 shares during the period. Foundations Investment Advisors LLC boosted its holdings in Transdigm Group by 5.1% during the second quarter. Foundations Investment Advisors LLC now owns 186 shares of the aerospace company's stock valued at $283,000 after purchasing an additional 9 shares in the last quarter. Finally, Fifth Third Wealth Advisors LLC boosted its holdings in Transdigm Group by 1.9% during the third quarter. Fifth Third Wealth Advisors LLC now owns 479 shares of the aerospace company's stock valued at $631,000 after purchasing an additional 9 shares in the last quarter. 95.78% of the stock is owned by institutional investors.

Transdigm Group Stock Down 1.0%

Shares of NYSE TDG opened at $1,213.92 on Monday. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82. The firm's 50-day simple moving average is $1,344.45 and its 200 day simple moving average is $1,322.31. The company has a market cap of $68.55 billion, a price-to-earnings ratio of 39.06, a price-to-earnings-growth ratio of 2.55 and a beta of 0.93.

Transdigm Group (NYSE:TDG - Get Free Report) last posted its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, beating the consensus estimate of $7.99 by $0.24. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The firm had revenue of $2.29 billion during the quarter, compared to analysts' expectations of $2.26 billion. During the same quarter last year, the company posted $7.83 EPS. The company's quarterly revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insiders Place Their Bets

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the company's stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $1,429.92, for a total transaction of $5,576,688.00. Following the transaction, the chief operating officer owned 3,600 shares of the company's stock, valued at approximately $5,147,712. This represents a 52.00% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Michael Lisman acquired 950 shares of the firm's stock in a transaction on Friday, February 6th. The stock was purchased at an average price of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the completion of the transaction, the chief executive officer directly owned 3,259 shares in the company, valued at approximately $4,185,403.34. The trade was a 41.14% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have sold a total of 112,648 shares of company stock valued at $157,721,963 over the last quarter. Company insiders own 3.20% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on the company. Robert W. Baird reissued a "neutral" rating and issued a $1,400.00 target price on shares of Transdigm Group in a report on Wednesday, February 4th. KeyCorp lowered Transdigm Group from an "overweight" rating to a "sector weight" rating in a research note on Thursday, February 5th. BNP Paribas Exane started coverage on Transdigm Group in a research report on Tuesday, November 18th. They issued an "outperform" rating and a $1,775.00 price target on the stock. Weiss Ratings reissued a "buy (b-)" rating on shares of Transdigm Group in a report on Monday, December 29th. Finally, UBS Group reduced their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a "buy" rating on the stock in a research note on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have given a Hold rating to the stock. According to MarketBeat.com, Transdigm Group has a consensus rating of "Moderate Buy" and a consensus price target of $1,584.44.

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.

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