Northside Capital Management LLC Invests $599,000 in Transdigm Group Incorporated $TDG

Northside Capital Management LLC acquired a new position in shares of Transdigm Group Incorporated (NYSE:TDG) in the second quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 450 shares of the aerospace company’s stock, valued at approximately $599,000.

Other institutional investors also recently added to or reduced their stakes in the company. Ares Financial Consulting LLC bought a new position in Transdigm Group in the fourth quarter worth about $25,000. Elyxium Wealth LLC bought a new stake in shares of Transdigm Group in the 4th quarter valued at about $25,000. Burkett Financial Services LLC purchased a new position in shares of Transdigm Group in the 2nd quarter worth approximately $25,000. MCF Advisors LLC raised its stake in shares of Transdigm Group by 900.0% during 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 in the last quarter. Finally, Transamerica Financial Advisors LLC raised its stake 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 in the last quarter. Institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

Shares of TDG opened at $1,237.23 on Wednesday. The company’s fifty day moving average price is $1,270.71 and its 200-day moving average price is $1,256.51. Transdigm Group Incorporated has a 1-year low of $1,123.61 and a 1-year high of $1,463.03. The firm has a market capitalization of $69.20 billion, a PE ratio of 37.54, a price-to-earnings-growth ratio of 2.06 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last issued its earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $10.30 by $0.57. The company had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.68 billion. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.The firm’s quarterly revenue was up 22.5% on a year-over-year basis. During the same quarter last year, the business posted $9.60 EPS. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, research analysts anticipate that Transdigm Group Incorporated will post 38.51 EPS for the current fiscal year.

Insider Activity

In related news, Director W Nicholas Howley sold 10,132 shares of Transdigm Group stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the completion of the sale, the director owned 21,548 shares of the company’s stock, valued at $25,444,309.36. The trade was a 31.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. This 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 sold 38,196 shares of company stock valued at $47,135,464. Company insiders own 3.20% of the company’s stock.

Wall Street Analysts Forecast Growth

TDG has been the subject of several recent analyst reports. Royal Bank Of Canada lowered their target price on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating for the company in a research note on Wednesday, May 6th. Jefferies Financial Group increased their price objective on Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. Stifel Nicolaus reissued a “hold” rating and issued a $1,405.00 price objective (down from $1,525.00) on shares of Transdigm Group in a research report on Wednesday, August 5th. BMO Capital Markets upped their target price on Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research report on Thursday, July 2nd. Finally, Morgan Stanley downgraded Transdigm Group from an “overweight” rating to an “equal weight” rating and lowered their price target for the stock from $1,680.00 to $1,345.00 in a report on Wednesday, July 15th. Six equities research analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $1,463.71.

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.