Key Points
- Kevin Stein, a Transdigm director, sold 17,526 shares on Dec. 4 at an average price of $1,362.29 for a total of $23,875,494.54, trimming his stake by 68.24% to 8,158 shares valued at $11,113,561.82.
- Transdigm reported quarterly EPS of $10.82 (beating estimates) and revenue of $2.44 billion, up 11.5% year-over-year, and set FY2026 guidance of 36.490–38.530 EPS.
- Analysts hold a consensus rating of “Moderate Buy” with an average target of $1,576.29; the stock trades with a market cap of $75.80 billion and a P/E of 41.96, and roughly 95.78% of shares are institutionally owned.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) Director Kevin Stein sold 17,526 shares of the stock in a transaction 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 sale, the director owned 8,158 shares in the company, valued at $11,113,561.82. The trade was a 68.24% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
Transdigm Group Price Performance
Shares of NYSE:TDG opened at $1,345.93 on Friday. The firm's 50 day simple moving average is $1,314.11 and its 200 day simple moving average is $1,395.62. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82. The company has a market capitalization of $75.80 billion, a price-to-earnings ratio of 41.96, a P/E/G ratio of 3.02 and a beta of 0.94.
Transdigm Group (NYSE:TDG - Get Free Report) last posted its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $10.33 by $0.49. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The business had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same period last year, the company earned $9.83 earnings per share. Transdigm Group's quarterly revenue was up 11.5% on a year-over-year basis. 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 year.
Analyst Ratings Changes
Several research analysts have commented on TDG shares. KeyCorp lowered their target price on Transdigm Group from $1,700.00 to $1,600.00 and set an "overweight" rating for the company in a research note on Friday, August 8th. Truist Financial decreased their target price on Transdigm Group from $1,730.00 to $1,647.00 and set a "buy" rating for the company in a research note on Wednesday, October 15th. BNP Paribas Exane started coverage on Transdigm Group in a research report on Tuesday, November 18th. They issued an "outperform" rating and a $1,775.00 target price for the company. Royal Bank Of Canada increased 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. 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 research report on Wednesday, September 17th. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, Transdigm Group presently has a consensus rating of "Moderate Buy" and an average target price of $1,576.29.
View Our Latest Analysis on Transdigm Group
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Salomon & Ludwin LLC purchased a new stake in Transdigm Group during the 3rd quarter valued at about $26,000. Saudi Central Bank purchased a new stake in shares of Transdigm Group during the first quarter worth about $30,000. Wealth Watch Advisors INC acquired a new position in shares of Transdigm Group during the 3rd quarter worth about $34,000. Bank of Jackson Hole Trust raised its position in shares of Transdigm Group by 84.6% during the 2nd quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company's stock worth $36,000 after purchasing an additional 11 shares during the last quarter. Finally, Hantz Financial Services Inc. boosted its stake in shares of Transdigm Group by 1,250.0% in the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company's stock worth $41,000 after acquiring an additional 25 shares during the last quarter. 95.78% of the stock is currently owned by institutional investors.
About Transdigm Group
(
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.
Further Reading
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