Key Points
- On Dec. 9, director Robert Small sold 90,953 shares of TransDigm at an average price of $1,335.72 for a total of about $121.49 million, cutting his holding by 57.17% and leaving 68,139 shares (≈$91.01 million).
- TransDigm recently beat Q3 estimates with EPS of $10.82 and revenue of $2.44 billion (up 11.5% YoY), set FY2026 guidance of 36.49–38.53 EPS, and trades at a P/E of 41.14 with a market cap of $74.34 billion and a consensus target of $1,576.29 (Moderate Buy).
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) Director Robert Small sold 90,953 shares of Transdigm Group stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the completion of the sale, the director owned 68,139 shares in the company, valued at approximately $91,014,625.08. This trade represents a 57.17% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
Transdigm Group Price Performance
TDG stock opened at $1,319.91 on Wednesday. The firm has a 50-day moving average of $1,315.30 and a 200 day moving average of $1,394.07. The company has a market cap of $74.34 billion, a P/E ratio of 41.14, a PEG ratio of 3.00 and a beta of 0.94. Transdigm Group Incorporated has a 1 year low of $1,183.60 and a 1 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 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 31.91% and a net margin of 21.69%.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. On average, equities research analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.
Analyst Upgrades and Downgrades
Several research firms recently commented on TDG. Susquehanna reduced their price objective on Transdigm Group from $1,500.00 to $1,450.00 and set a "neutral" rating for the company in a report on Thursday, October 9th. Morgan Stanley boosted their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an "overweight" rating in a research report on Friday, November 14th. BNP Paribas Exane assumed coverage on Transdigm Group in a report on Tuesday, November 18th. They issued an "outperform" rating and a $1,775.00 price objective for the company. Zacks Research cut Transdigm Group from a "hold" rating to a "strong sell" rating in a research report on Monday, October 27th. Finally, Stifel Nicolaus cut their target price on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a "buy" rating for the company in a report on Thursday, November 13th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $1,576.29.
Read Our Latest Analysis on TDG
Institutional Inflows and Outflows
A number of institutional investors have recently added to or reduced their stakes in the company. WINTON GROUP Ltd purchased a new position in Transdigm Group in the second quarter valued at $3,041,000. Equitable Trust Co. increased its holdings 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 last quarter. Franklin Resources Inc. lifted its stake in Transdigm Group by 1.8% during the second quarter. Franklin Resources Inc. now owns 181,668 shares of the aerospace company's stock worth $276,252,000 after purchasing an additional 3,153 shares during the last quarter. Vanguard Group Inc. boosted its holdings in Transdigm Group by 5.3% in the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company's stock valued at $10,178,995,000 after purchasing an additional 333,965 shares in the last quarter. Finally, BNP Paribas Financial Markets increased its stake in Transdigm Group by 5.4% in the first quarter. BNP Paribas Financial Markets now owns 104,065 shares of the aerospace company's stock valued at $143,952,000 after purchasing an additional 5,369 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company's stock.
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.
Further Reading
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