Key Points
- Director Kevin Stein sold 4,592 Transdigm shares on Nov. 28 at an average price of $1,360.73 for a total of $6,248,472.16, leaving him with 8,158 shares (a 36.02% reduction) valued at $11,100,835.34.
- Recent results: Transdigm reported Q3 EPS of $10.82 vs. $10.33 expected and revenue of $2.44 billion (up 11.5% year-over-year), and set FY2026 guidance of 36.490–38.530 EPS (analysts expect ~35.13).
- Market and sentiment: Institutional investors own 95.78% of the stock; the consensus rating is "Moderate Buy" with an average price target of $1,576.29, versus a market cap of $76.26 billion and a P/E of 44.94.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) Director Kevin Stein sold 4,592 shares of the business's stock in a transaction dated Friday, November 28th. The shares were sold at an average price of $1,360.73, for a total value of $6,248,472.16. Following the completion of the transaction, the director directly owned 8,158 shares in the company, valued at $11,100,835.34. This represents a 36.02% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Transdigm Group Price Performance
NYSE TDG opened at $1,354.04 on Tuesday. The stock has a market capitalization of $76.26 billion, a P/E ratio of 44.94, a P/E/G ratio of 3.25 and a beta of 1.02. The business has a 50 day simple moving average of $1,310.14 and a 200 day simple moving average of $1,397.49. Transdigm Group Incorporated has a one year low of $1,183.60 and a one year 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 (EPS) for the quarter, beating the consensus estimate of $10.33 by $0.49. The firm had revenue of $2.44 billion for the quarter, compared to analyst estimates of $2.40 billion. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The company's revenue was up 11.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Equities analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.
Hedge Funds Weigh In On Transdigm Group
A number of hedge funds have recently added to or reduced their stakes in the stock. Norges Bank bought a new stake in Transdigm Group during the 2nd quarter worth approximately $1,275,035,000. Principal Financial Group Inc. boosted its position in shares of Transdigm Group by 18.3% during the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company's stock valued at $3,136,719,000 after buying an additional 367,756 shares during the last quarter. Vanguard Group Inc. grew its holdings in Transdigm Group by 5.3% during the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company's stock worth $10,178,995,000 after buying an additional 333,965 shares in the last quarter. Franklin Resources Inc. raised its position in Transdigm Group by 161.7% in the 3rd quarter. Franklin Resources Inc. now owns 475,489 shares of the aerospace company's stock valued at $626,704,000 after buying an additional 293,821 shares during the last quarter. Finally, Capital International Investors lifted its stake in Transdigm Group by 4.1% during the 3rd quarter. Capital International Investors now owns 6,489,193 shares of the aerospace company's stock valued at $8,552,028,000 after acquiring an additional 254,750 shares in the last quarter. Institutional investors and hedge funds own 95.78% of the company's stock.
Analysts Set New Price Targets
Several research analysts recently issued reports on TDG shares. Truist Financial cut their target price on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a "buy" rating on the stock in a research note on Wednesday, October 15th. BNP Paribas raised shares of Transdigm Group to a "strong-buy" rating in a research report on Tuesday, November 18th. Royal Bank Of Canada raised their target price on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a "sector perform" rating in a research note on Thursday, November 13th. JPMorgan Chase & Co. upped their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a "neutral" rating in a research note on Friday, November 14th. Finally, KeyCorp cut their price target on Transdigm Group from $1,700.00 to $1,600.00 and set an "overweight" rating on the stock in a report on Friday, August 8th. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $1,576.29.
Check Out Our Latest Analysis on Transdigm Group
Transdigm Group Company Profile
(
Get Free Report)
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.
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