Key Points
- Director Robert Small sold 4,700 shares on Dec. 10 at an average price of $1,290.19 for proceeds of $6.06 million, reducing his holding by 45.52% to 5,625 shares valued at about $7.26 million.
- Transdigm beat estimates for the quarter with $10.82 EPS (vs. $10.33 expected) and $2.44 billion in revenue, up 11.5% YoY, and set FY2026 guidance of 36.490–38.530 EPS (analysts forecast ~35.13 EPS).
- The stock has a $74.13 billion market cap and a P/E of 41.03, and analysts give an average rating of "Moderate Buy" with an average target price of $1,576.29.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) Director Robert Small sold 4,700 shares of the business's stock in a transaction on Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total value of $6,063,893.00. Following the completion of the sale, the director owned 5,625 shares in the company, valued at $7,257,318.75. This represents a 45.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link.
Transdigm Group Price Performance
Shares of Transdigm Group stock opened at $1,316.26 on Friday. The stock has a market capitalization of $74.13 billion, a price-to-earnings ratio of 41.03, a price-to-earnings-growth ratio of 2.90 and a beta of 0.94. The business has a 50-day moving average of $1,316.06 and a 200 day moving average of $1,392.91. 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 posted its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating the consensus estimate of $10.33 by $0.49. The business had revenue of $2.44 billion during the quarter, compared to analyst estimates of $2.40 billion. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The business's revenue for the quarter was up 11.5% compared to the same quarter last year. During the same quarter last year, the firm posted $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Equities research analysts anticipate that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.
Analyst Ratings Changes
A number of analysts have recently weighed in on the company. Zacks Research raised Transdigm Group from a "strong sell" rating to a "hold" rating in a research report on Monday. UBS Group upped their price target on Transdigm Group from $1,738.00 to $1,798.00 and gave the stock a "buy" rating in a report on Thursday, November 13th. Weiss Ratings reiterated a "buy (b-)" rating on shares of Transdigm Group in a research note on Monday. Jefferies Financial Group cut their target price on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a "buy" rating on the stock in a research note on Wednesday, September 17th. Finally, BNP Paribas Exane started coverage on shares of Transdigm Group in a report on Tuesday, November 18th. They issued an "outperform" rating and a $1,775.00 target price on the stock. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $1,576.29.
View Our Latest Research Report on TDG
Institutional Investors Weigh In On Transdigm Group
Several institutional investors have recently added to or reduced their stakes in TDG. Lynwood Price Capital Management LP boosted its holdings in Transdigm Group by 25.0% in the third quarter. Lynwood Price Capital Management LP now owns 17,500 shares of the aerospace company's stock valued at $23,065,000 after purchasing an additional 3,500 shares in the last quarter. Allworth Financial LP raised its stake in Transdigm Group by 5.9% during the 3rd quarter. Allworth Financial LP now owns 361 shares of the aerospace company's stock worth $476,000 after acquiring an additional 20 shares in the last quarter. Swiss Life Asset Management Ltd lifted its position in Transdigm Group by 7.7% in the third quarter. Swiss Life Asset Management Ltd now owns 6,634 shares of the aerospace company's stock valued at $8,744,000 after acquiring an additional 474 shares during the last quarter. CIBC Bancorp USA Inc. purchased a new stake in Transdigm Group in the third quarter valued at $10,238,000. Finally, Blue Fin Capital Inc. boosted its stake in Transdigm Group by 4.6% in the third quarter. Blue Fin Capital Inc. now owns 1,509 shares of the aerospace company's stock valued at $1,988,000 after acquiring an additional 67 shares in 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.
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