Key Points
- Transdigm director Kevin Stein sold 4,187 shares on Nov. 25 at an average of $1,360.58 for a total of $5,696,748.46, cutting his position by 33.92% to 8,158 shares; the sale was disclosed in an SEC filing.
- The company reported quarterly $10.82 EPS (vs. $10.33 expected) and $2.44B revenue, and set FY2026 guidance of 36.49–38.53 EPS (analysts forecast ~35.13 EPS).
- Transdigm trades with a market cap of $76.2B and a PE of 44.91, and carries a consensus rating of "Moderate Buy" with an average price target of $1,576.29.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) Director Kevin Stein sold 30 shares of Transdigm Group stock in a transaction that occurred on Wednesday, November 26th. The shares were sold at an average price of $1,360.06, for a total value of $40,801.80. Following the sale, the director directly owned 8,158 shares in the company, valued at approximately $11,095,369.48. The trade was a 0.37% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.
Transdigm Group Stock Up 0.0%
Shares of NYSE:TDG traded up $0.55 during trading on Thursday, hitting $1,353.09. The stock had a trading volume of 239,142 shares, compared to its average volume of 300,963. The company has a market capitalization of $76.20 billion, a PE ratio of 44.91, a PEG ratio of 3.25 and a beta of 1.02. The firm's fifty day moving average is $1,306.07 and its 200 day moving average is $1,398.65. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82.
Transdigm Group (NYSE:TDG - Get Free Report) last issued its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, topping the consensus estimate of $10.33 by $0.49. The company had revenue of $2.44 billion for the quarter, compared to analysts' expectations of $2.40 billion. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The firm's revenue for the quarter was up 11.5% on a year-over-year basis. During the same period in the prior year, the firm earned $9.83 earnings per share. 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 EPS for the current fiscal year.
Institutional Trading of Transdigm Group
Several hedge funds and other institutional investors have recently bought and sold shares of TDG. Equitable Trust Co. grew its position in shares of Transdigm Group by 8.2% in the 2nd quarter. Equitable Trust Co. now owns 6,371 shares of the aerospace company's stock valued at $9,688,000 after acquiring an additional 484 shares during the period. BNP Paribas Financial Markets grew its holdings in Transdigm Group by 5.4% during the first quarter. BNP Paribas Financial Markets now owns 104,065 shares of the aerospace company's stock worth $143,952,000 after purchasing an additional 5,369 shares during the period. Vanguard Personalized Indexing Management LLC increased its position in Transdigm Group by 30.5% during the second quarter. Vanguard Personalized Indexing Management LLC now owns 7,077 shares of the aerospace company's stock worth $10,763,000 after buying an additional 1,656 shares during the last quarter. Radnor Capital Management LLC lifted its position in shares of Transdigm Group by 57.9% in the second quarter. Radnor Capital Management LLC now owns 1,255 shares of the aerospace company's stock valued at $1,908,000 after buying an additional 460 shares during the last quarter. Finally, Franklin Resources Inc. increased its holdings in shares of Transdigm Group by 1.8% during the 2nd quarter. Franklin Resources Inc. now owns 181,668 shares of the aerospace company's stock worth $276,252,000 after acquiring an additional 3,153 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company's stock.
Analysts Set New Price Targets
A number of equities research analysts have weighed in on the stock. Zacks Research cut shares of Transdigm Group from a "hold" rating to a "strong sell" rating in a report on Monday, October 27th. Stifel Nicolaus cut their price objective on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a "buy" rating on the stock in a research report on Thursday, November 13th. BNP Paribas upgraded Transdigm Group to a "strong-buy" rating in a research report on Tuesday, November 18th. BNP Paribas Exane started coverage on Transdigm Group in a research note on Tuesday, November 18th. They set an "outperform" rating and a $1,775.00 price target for the company. Finally, Jefferies Financial Group reduced their target price on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a "buy" rating for the company in a report on Wednesday, September 17th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $1,576.29.
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About Transdigm Group
(
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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.
Further Reading
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