Landscape Capital Management L.L.C. Makes New Investment in Transdigm Group Incorporated $TDG

Key Points

• Landscape Capital Management initiated a TransDigm position in the second quarter, purchasing 3,379 shares valued at approximately $4.5 million. Institutional investors collectively own 95.78% of TDG.
• TransDigm reported quarterly EPS of $10.87, exceeding estimates of $10.30, while revenue rose 22.5% year over year to $2.74 billion. The company issued fiscal 2026 EPS guidance of $40.62–$41.46.
• Analyst sentiment is mixed, with six Buy ratings and eleven Holds producing a consensus Hold rating and an average price target of $1,463.71. Insiders have sold 38,196 shares worth about $48.0 million over the past 90 days.

Landscape Capital Management L.L.C. bought a new position in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 3,379 shares of the aerospace company's stock, valued at approximately $4,501,000.

A number of other large investors have also made changes to their positions in the stock. Ares Financial Consulting LLC purchased a new position in Transdigm Group during the fourth quarter worth approximately $25,000. Elyxium Wealth LLC purchased a new stake in Transdigm Group in the 4th quarter valued at $25,000. Burkett Financial Services LLC purchased a new stake in Transdigm Group in the 2nd quarter valued at $25,000. MCF Advisors LLC increased its stake in shares of Transdigm Group by 900.0% in the 4th quarter. MCF Advisors LLC now owns 20 shares of the aerospace company's stock worth $27,000 after acquiring an additional 18 shares during the last quarter. Finally, Transamerica Financial Advisors LLC raised its holdings in shares of Transdigm Group by 1,900.0% during 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 during the period. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the business's stock in a transaction that occurred on Monday, July 20th. The stock was sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the sale, the director owned 21,548 shares of the company's stock, valued at $26,204,091.84. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, COO Joel Reiss sold 3,900 shares of the company's stock in a transaction on Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total value of $4,831,164.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,459,536. This trade represents a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 38,196 shares of company stock worth $48,027,598. Company insiders own 3.20% of the company's stock.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on TDG. Wall Street Zen lowered shares of Transdigm Group from a "buy" rating to a "hold" rating in a report on Monday, July 20th. Morgan Stanley downgraded shares of Transdigm Group from an "overweight" rating to an "equal weight" rating and reduced their target price for the stock from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. BMO Capital Markets boosted their target price on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an "outperform" rating in a report on Thursday, July 2nd. Stifel Nicolaus reissued a "hold" rating and issued a $1,405.00 price target (down from $1,525.00) on shares of Transdigm Group in a research note on Wednesday, August 5th. Finally, Deutsche Bank Aktiengesellschaft raised their price target on shares of Transdigm Group from $1,306.00 to $1,350.00 and gave the stock a "hold" rating in a report on Wednesday, May 6th. Six 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 has a consensus rating of "Hold" and an average price target of $1,463.71.

Transdigm Group Trading Up 2.1%

Shares of NYSE:TDG opened at $1,204.92 on Friday. The company has a market capitalization 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 12-month low of $1,123.61 and a 12-month high of $1,463.03. The business has a 50-day moving average price of $1,269.76 and a 200 day moving average price of $1,246.72.

Transdigm Group (NYSE:TDG - Get Free Report) last posted its earnings results on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating analysts' consensus estimates of $10.30 by $0.57. The company had revenue of $2.74 billion for the quarter, compared to analysts' expectations of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. Transdigm Group's revenue for the quarter was up 22.5% compared to the same quarter last year. During the same quarter in the prior year, the company posted $9.60 earnings per share. 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 earnings per share for the current fiscal year.

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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