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TDG
LONGINSIDER SELLTRANSDIGM GROUP INC
Funds
3
Score
4.00
vs SPY
-7.8%
Stock return (since Q-end)
+8.6%
SPY return (since Q-end)
+16.3%
Current price
$1258.32
News Summary
NeutralTransDigm delivered strong Q2 earnings with a 4.12% EPS beat and 3.06% revenue beat, raising full-year guidance by $420M in sales and $210M in EBITDA. However, the stock has declined 13.72% over the past year despite solid operational performance, and management acknowledged uncertainty in the commercial aerospace aftermarket, which represents a material market headwind.
Red flags
- •Management explicitly cited 'uncertainty in the broader aerospace environment' that may impact commercial aftermarket demand
- •Stock declined 9.31% after Q1 earnings despite a beat and guidance raise, and down 13.72% over 1-year period despite strong 5-year returns
- •KeyBanc downgraded to Sector Weight and Wells Fargo initiated with Equal Weight; analyst sentiment mixed despite operational beats
- •Heavy acquisition activity ($2.2B JPE/VSA completed, $960M Stellant pending) coupled with $2.7B in new debt raises execution and integration risk
- •Organic sales growth of 11% is solid but organic growth contribution unclear as major guidance increase attributed to 'base business' while acquisitions close
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | QoQ | Status |
|---|---|---|---|---|---|---|
| Point72 | Steve Cohen | 42K | +42K | $49.0B | — | NEW |
| Lone Pine Capital | Steve Mandel | 36K | +16K | $41.3B | +86% | Existing |
| Third Point | Dan Loeb | 25K | +25K | $29.0B | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed |
|---|---|---|---|---|---|---|
| Howley W Nicholas | — | SELL | 40 | $1145.16 | $0.05M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 60 | $1146.42 | $0.07M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 80 | $1150.17 | $0.09M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 80 | $1160.00 | $0.09M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 50 | $1162.94 | $0.06M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 23 | $1163.98 | $0.03M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 110 | $1165.51 | $0.13M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 586 | $1167.05 | $0.68M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 463 | $1168.33 | $0.54M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 390 | $1169.24 | $0.46M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 60 | $1170.38 | $0.07M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 220 | $1172.31 | $0.26M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 685 | $1174.17 | $0.80M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 313 | $1175.96 | $0.37M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 40 | $1176.67 | $0.05M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 140 | $1178.14 | $0.16M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 250 | $1179.67 | $0.29M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 437 | $1180.97 | $0.52M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 290 | $1182.81 | $0.34M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 87 | $1183.86 | $0.10M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 1K | $1185.05 | $1.27M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 448 | $1185.97 | $0.53M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 272 | $1187.11 | $0.32M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 4K | $1188.13 | $4.52M | 2026-05-18 |
| Howley W Nicholas | — | SELL | 132 | $1189.02 | $0.16M | 2026-05-18 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 71 | $1144.43 | $0.08M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 259 | $1145.37 | $0.30M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 120 | $1146.17 | $0.14M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 462 | $1147.52 | $0.53M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 775 | $1148.25 | $0.89M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 463 | $1149.33 | $0.53M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 119 | $1150.33 | $0.14M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 151 | $1151.49 | $0.17M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 50 | $1152.28 | $0.06M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 130 | $1153.71 | $0.15M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 70 | $1154.78 | $0.08M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 50 | $1156.07 | $0.06M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 45 | $1158.62 | $0.05M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 95 | $1159.69 | $0.11M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 70 | $1160.33 | $0.08M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 110 | $1162.65 | $0.13M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 10 | $1163.19 | $0.01M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 76 | $1164.94 | $0.09M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 177 | $1165.94 | $0.21M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 121 | $1167.02 | $0.14M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 186 | $1168.13 | $0.22M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 81 | $1169.13 | $0.09M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 26 | $1170.54 | $0.03M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 43 | $1172.05 | $0.05M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 63 | $1172.69 | $0.07M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 30 | $1174.39 | $0.04M | 2026-05-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 47 | $1175.28 | $0.06M | 2026-05-15 |
| Howley W Nicholas | — | SELL | 60 | $1260.34 | $0.08M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 1K | $1261.64 | $1.31M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 3K | $1262.66 | $3.89M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 589 | $1263.81 | $0.74M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 694 | $1264.95 | $0.88M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 1K | $1266.13 | $1.65M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 2K | $1267.14 | $2.12M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 940 | $1268.46 | $1.19M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 270 | $1269.62 | $0.34M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 430 | $1270.46 | $0.55M | 2026-04-20 |
| Howley W Nicholas | — | SELL | 60 | $1271.63 | $0.08M | 2026-04-20 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 233 | $1274.57 | $0.30M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 120 | $1275.19 | $0.15M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 383 | $1276.49 | $0.49M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 203 | $1277.23 | $0.26M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 390 | $1278.41 | $0.50M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 519 | $1279.39 | $0.66M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 574 | $1280.41 | $0.73M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 377 | $1281.58 | $0.48M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 308 | $1282.37 | $0.39M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 326 | $1283.55 | $0.42M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 165 | $1284.59 | $0.21M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 32 | $1285.33 | $0.04M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 100 | $1286.57 | $0.13M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 10 | $1289.24 | $0.01M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 57 | $1291.76 | $0.07M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 53 | $1292.66 | $0.07M | 2026-04-15 |
| Reiss Joel | Co-Chief Operating Officer | SELL | 50 | $1294.77 | $0.06M | 2026-04-15 |