Goodman Advisory Group LLC Has $1.39 Million Holdings in Transdigm Group Incorporated $TDG

Goodman Advisory Group LLC cut its position in Transdigm Group Incorporated (NYSE:TDG) by 59.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,197 shares of the aerospace company’s stock after selling 1,721 shares during the period. Goodman Advisory Group LLC’s holdings in Transdigm Group were worth $1,388,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. Ares Financial Consulting LLC bought a new stake in Transdigm Group during the fourth quarter worth $25,000. Elyxium Wealth LLC bought a new position in shares of Transdigm Group in the 4th quarter valued at about $25,000. MCF Advisors LLC increased 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 purchasing an additional 18 shares during the last quarter. Transamerica Financial Advisors LLC increased 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 purchasing an additional 19 shares during the last quarter. Finally, Colonial Trust Co SC raised its holdings in shares of Transdigm Group by 162.5% in the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after purchasing an additional 13 shares during the period. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Transdigm Group

In other Transdigm Group news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction on Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the transaction, the director owned 21,548 shares in the company, valued at $27,259,512.88. This trade represents a 31.98% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction on Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,596,408. This represents a 52.00% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 42,096 shares of company stock worth $52,625,524 in the last ninety days. 3.20% of the stock is owned by company insiders.

Transdigm Group Stock Performance

NYSE TDG opened at $1,326.55 on Friday. The stock has a market cap of $74.19 billion, a PE ratio of 41.40, a P/E/G ratio of 2.31 and a beta of 0.91. The firm has a 50-day moving average of $1,231.35 and a 200-day moving average of $1,275.28. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,623.82.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 EPS for the quarter, beating analysts’ consensus estimates of $9.46 by $0.39. The business had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. Transdigm Group’s quarterly revenue was up 18.3% on a year-over-year basis. During the same quarter in the prior year, the business earned $9.11 EPS. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, analysts predict that Transdigm Group Incorporated will post 37.99 EPS for the current fiscal year.

Analysts Set New Price Targets

TDG has been the subject of several recent analyst reports. Stifel Nicolaus cut their target price on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a research note on Wednesday, May 6th. UBS Group lowered their price target on Transdigm Group from $1,745.00 to $1,645.00 and set a “buy” rating on the stock in a research report on Wednesday, May 6th. Weiss Ratings lowered Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. Jefferies Financial Group raised their price objective on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Finally, Wall Street Zen downgraded Transdigm Group from a “buy” rating to a “hold” rating in a research note on Sunday, June 14th. Nine equities research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $1,513.56.

About Transdigm Group

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.