Goodman Advisory Group LLC Acquires Shares of 1,973 Transdigm Group Incorporated $TDG

Goodman Advisory Group LLC acquired a new position in shares of Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, according to its most recent 13F filing with the SEC. The fund acquired 1,973 shares of the aerospace company’s stock, valued at approximately $3,000,000.

Several other institutional investors and hedge funds also recently made changes to their positions in TDG. Norges Bank bought a new stake in shares of Transdigm Group in the second quarter worth $1,275,035,000. Vanguard Group Inc. grew its holdings in Transdigm Group by 5.3% during the 2nd quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after acquiring an additional 333,965 shares in the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS increased its position in shares of Transdigm Group by 1,566.7% in the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company’s stock worth $325,075,000 after purchasing an additional 200,949 shares during the last quarter. Bain Capital Public Equity Management II LLC acquired a new stake in shares of Transdigm Group in the 1st quarter valued at about $157,890,000. Finally, Sumitomo Mitsui Trust Group Inc. lifted its position in shares of Transdigm Group by 56.9% during the second quarter. Sumitomo Mitsui Trust Group Inc. now owns 196,866 shares of the aerospace company’s stock worth $299,362,000 after purchasing an additional 71,399 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

Several analysts recently weighed in on TDG shares. BNP Paribas raised Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. JPMorgan Chase & Co. boosted their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a report on Friday, November 14th. Royal Bank Of Canada raised their price objective on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research note on Thursday, November 13th. BMO Capital Markets lifted their price objective on shares of 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, BNP Paribas Exane began coverage on shares of Transdigm Group in a report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 target price on the stock. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat.com, Transdigm Group currently has an average rating of “Moderate Buy” and an average target price of $1,576.29.

Transdigm Group Price Performance

Shares of NYSE TDG opened at $1,293.92 on Friday. The firm has a market capitalization of $72.87 billion, a PE ratio of 40.33, a P/E/G ratio of 2.88 and a beta of 0.94. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82. The business’s fifty day moving average price is $1,316.13 and its two-hundred day moving average price is $1,391.51.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.33 by $0.49. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The company had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same quarter in the previous year, the company posted $9.83 earnings per share. The company’s revenue for the quarter was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Equities research analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Insider Activity

In related news, Director Kevin M. Stein sold 17,526 shares of the stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $1,362.29, for a total value of $23,875,494.54. Following the completion of the transaction, the director directly owned 8,158 shares of the company’s stock, valued at $11,113,561.82. This represents a 68.24% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Robert J. Small sold 90,953 shares of Transdigm Group stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the sale, the director directly owned 68,139 shares in the company, valued at $91,014,625.08. The trade was a 57.17% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 149,147 shares of company stock worth $199,321,537 in the last quarter. Company insiders own 4.09% of the company’s stock.

Transdigm Group Company Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.