Davidson Capital Management Inc. Makes New $2.70 Million Investment in Transdigm Group Incorporated $TDG

Key Points

• Davidson Capital purchased a new position of 2,046 shares in TransDigm (NYSE:TDG), valued at approximately $2.70 million during the third quarter.
• Mixed insider activity: Director W. Nicholas Howley sold 10,168 shares for about $13.3 million (cutting his stake ~32%), while CEO Michael Lisman bought 950 shares (~$1.22 million); insiders have sold 212,201 shares (~$290.3 million) over the last 90 days and own 3.20% of the company.
• TransDigm beat quarterly estimates with EPS of $8.23 vs. $7.99 and revenue of $2.29 billion (up 13.9%), gave FY2026 EPS guidance of 37.420–39.340, and carries a consensus analyst rating of Moderate Buy with a $1,584.44 target while trading around $1,315 (market cap ~$74.3B, P/E 42.31).

Davidson Capital Management Inc. purchased a new position in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 2,046 shares of the aerospace company's stock, valued at approximately $2,697,000.

Several other institutional investors and hedge funds have also modified their holdings of TDG. Cassaday & Co Wealth Management LLC grew its holdings in Transdigm Group by 4.0% during the second quarter. Cassaday & Co Wealth Management LLC now owns 208 shares of the aerospace company's stock worth $316,000 after acquiring an additional 8 shares during the period. Leonard Rickey Investment Advisors P.L.L.C. boosted its position in Transdigm Group by 4.4% in the 3rd quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 188 shares of the aerospace company's stock worth $248,000 after purchasing an additional 8 shares in the last quarter. Gateway Investment Advisers LLC grew its stake in shares of Transdigm Group by 0.7% during the 3rd 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 during the period. Tower Wealth Partners Inc. increased its holdings in shares of Transdigm Group by 4.5% during the 3rd quarter. Tower Wealth Partners Inc. now owns 187 shares of the aerospace company's stock valued at $246,000 after purchasing an additional 8 shares in the last quarter. Finally, Zions Bancorporation National Association UT lifted its stake in shares of Transdigm Group by 15.5% in the 2nd quarter. Zions Bancorporation National Association UT now owns 67 shares of the aerospace company's stock valued at $102,000 after purchasing an additional 9 shares during the period. Institutional investors and hedge funds own 95.78% of the company's stock.

Transdigm Group Trading Down 0.9%

NYSE:TDG opened at $1,314.96 on Thursday. The stock has a 50 day moving average of $1,353.34 and a two-hundred day moving average of $1,329.56. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The firm has a market cap of $74.26 billion, a P/E ratio of 42.31, a price-to-earnings-growth ratio of 2.78 and a beta of 0.93.

Transdigm Group (NYSE:TDG - Get Free Report) last released its earnings results 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 negative return on equity of 29.07% and a net margin of 20.50%.The business had revenue of $2.29 billion for the quarter, compared to the consensus estimate of $2.26 billion. During the same quarter last year, the business posted $7.83 earnings per share. The business'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, research analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Analyst Ratings Changes

Several analysts recently commented on TDG shares. Robert W. Baird restated a "neutral" rating and set a $1,400.00 price target on shares of Transdigm Group in a research report on Wednesday, February 4th. Stifel Nicolaus lowered their target price on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a "buy" rating on the stock in a research note on Thursday, November 13th. Weiss Ratings restated a "buy (b-)" rating on shares of Transdigm Group in a research note on Monday, December 29th. BMO Capital Markets upped their price target on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an "outperform" rating in a report on Thursday, November 13th. Finally, Royal Bank Of Canada raised their price objective on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a "sector perform" rating in a report on Thursday, November 13th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $1,584.44.

Insider Activity at Transdigm Group

In other news, Director W Nicholas Howley sold 10,168 shares of the stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $1,307.68, for a total value of $13,296,490.24. Following the completion of the sale, the director directly owned 21,548 shares in the company, valued at $28,177,888.64. This represents a 32.06% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CEO Michael Lisman purchased 950 shares of the stock in a transaction that occurred on Friday, February 6th. The shares were acquired 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 of the company's stock, valued at $4,185,403.34. The trade was a 41.14% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have sold a total of 212,201 shares of company stock worth $290,306,625 over the last 90 days. Corporate insiders own 3.20% of the company's stock.

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.

Want to see what other hedge funds are holding TDG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Transdigm Group Incorporated (NYSE:TDG - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.