Wolverine Asset Management LLC Boosts Stock Position in Transdigm Group Incorporated $TDG

Key Points

• Wolverine Asset Management increased its stake in TransDigm by 481.1% in Q4, now owning 1,691 shares worth $2.249 million, while institutional investors and hedge funds collectively own about 95.78% of the stock.
• Insider activity is mixed: CEO Michael Lisman bought 950 shares (~$1.22M) raising his stake to 3,259 shares, while COO Joel Reiss sold 3,900 shares; insiders have sold 38,232 shares (~$48.25M) over the past 90 days and currently own 3.20% of the company.
• TransDigm beat recent quarterly estimates (EPS $9.85 vs. $9.43; revenue $2.54B), provided FY2026 guidance of 38.83–40.21 EPS, and holds a consensus analyst rating of Moderate Buy with a $1,567.40 price target.

Wolverine Asset Management LLC grew its holdings in Transdigm Group Incorporated (NYSE:TDG - Free Report) by 481.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,691 shares of the aerospace company's stock after buying an additional 1,400 shares during the quarter. Wolverine Asset Management LLC's holdings in Transdigm Group were worth $2,249,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Ares Financial Consulting LLC acquired a new stake in shares of Transdigm Group in the fourth quarter worth approximately $25,000. Salomon & Ludwin LLC acquired a new stake in shares of Transdigm Group in the third quarter worth approximately $26,000. Elevation Wealth Partners LLC boosted its stake in shares of Transdigm Group by 1,100.0% in the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company's stock worth $32,000 after acquiring an additional 22 shares during the last quarter. Wealth Watch Advisors INC acquired a new stake in shares of Transdigm Group in the third quarter worth approximately $34,000. Finally, Central Pacific Bank Trust Division boosted its stake in shares of Transdigm Group by 44.4% in the fourth quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company's stock worth $35,000 after acquiring an additional 8 shares during the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. Weiss Ratings lowered Transdigm Group from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Monday, April 13th. Wells Fargo & Company assumed coverage on Transdigm Group in a research note on Wednesday, April 1st. They issued an "equal weight" rating and a $1,200.00 price target on the stock. Robert W. Baird reaffirmed a "neutral" rating and issued a $1,400.00 price target on shares of Transdigm Group in a research note on Wednesday, February 4th. UBS Group lowered their price target on 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. Finally, KeyCorp lowered Transdigm Group from an "overweight" rating to a "sector weight" rating in a research note on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and eight have issued a Hold rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $1,567.40.

Insiders Place Their Bets

In related news, CEO Michael Lisman acquired 950 shares of the stock in a transaction on Friday, February 6th. The shares were bought at an average price of $1,284.26 per share, with a total value of $1,220,047.00. Following the completion of the purchase, the chief executive officer owned 3,259 shares of the company's stock, valued at approximately $4,185,403.34. This represents a 41.14% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Joel Reiss sold 3,900 shares of the business's stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total value of $4,993,794.00. Following the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at $4,609,656. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 38,232 shares of company stock valued at $48,248,925. Insiders own 3.20% of the company's stock.

Transdigm Group Stock Performance

NYSE TDG opened at $1,150.09 on Tuesday. The stock's fifty day moving average is $1,223.02 and its two-hundred day moving average is $1,296.44. The firm has a market capitalization of $64.95 billion, a P/E ratio of 37.00, a price-to-earnings-growth ratio of 2.44 and a beta of 0.90. Transdigm Group Incorporated has a fifty-two week low of $1,123.61 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG - Get Free Report) last released its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, topping analysts' consensus estimates of $9.43 by $0.42. The company had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, sell-side analysts forecast that Transdigm Group Incorporated will post 36.71 EPS for the current 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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