Key Points
- Director Kevin Stein sold 25,000 shares on Jan. 5 at an average of $1,373.59 for a total of $34,339,750, cutting his stake by 75.40% to 8,158 shares, per an SEC filing.
- TransDigm beat estimates with quarterly EPS of $10.82 and revenue of $2.44 billion (up 11.5% YoY), and set FY2026 guidance of EPS 36.49–38.53 (sell-side average forecast ~35.13).
- The stock carries an average analyst rating of “Moderate Buy” with a mean price target of $1,596.60, and institutional investors hold about 95.78% of shares, including large positions by Vanguard, Norges Bank and Principal.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) Director Kevin Stein sold 25,000 shares of the company's stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $1,373.59, for a total transaction of $34,339,750.00. Following the sale, the director directly owned 8,158 shares in the company, valued at approximately $11,205,747.22. This trade represents a 75.40% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.
Transdigm Group Stock Up 1.0%
TDG opened at $1,381.45 on Wednesday. The firm has a 50-day moving average price of $1,319.87 and a 200-day moving average price of $1,375.51. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The company has a market capitalization of $77.80 billion, a price-to-earnings ratio of 43.06, a PEG ratio of 3.02 and a beta of 0.94.
Transdigm Group (NYSE:TDG - Get Free Report) last announced its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating analysts' consensus estimates 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 net margin of 21.69% and a negative return on equity of 31.91%. Transdigm Group's revenue was up 11.5% compared to the same quarter last year. During the same period in the prior year, the company posted $9.83 EPS. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, sell-side analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.
Wall Street Analysts Forecast Growth
A number of analysts recently issued reports on TDG shares. BNP Paribas Exane began coverage on Transdigm Group in a research note on Tuesday, November 18th. They set an "outperform" rating and a $1,775.00 price objective on the stock. Royal Bank Of Canada upped their price target on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a "sector perform" rating in a research report on Thursday, November 13th. Jefferies Financial Group cut their price objective 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. JPMorgan Chase & Co. upped their target price on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a "neutral" rating in a report on Friday, November 14th. Finally, Stifel Nicolaus lowered their target price on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a "buy" rating on the stock in a research note on Thursday, November 13th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have given a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $1,596.60.
View Our Latest Report on Transdigm Group
Institutional Investors Weigh In On Transdigm Group
Several hedge funds have recently bought and sold shares of the stock. Norges Bank purchased a new position in shares of Transdigm Group in the 2nd quarter worth about $1,275,035,000. Principal Financial Group Inc. boosted its stake in Transdigm Group by 18.3% in the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company's stock worth $3,136,719,000 after buying an additional 367,756 shares in the last quarter. Vanguard Group Inc. grew its position 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 valued at $10,178,995,000 after acquiring an additional 333,965 shares during the last quarter. Franklin Resources Inc. raised its stake in shares of Transdigm Group by 161.7% during the third quarter. Franklin Resources Inc. now owns 475,489 shares of the aerospace company's stock worth $626,704,000 after acquiring an additional 293,821 shares in the last quarter. Finally, Capital International Investors lifted its holdings in shares of Transdigm Group by 4.1% in the 3rd quarter. Capital International Investors now owns 6,489,193 shares of the aerospace company's stock worth $8,552,028,000 after acquiring an additional 254,750 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 is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company's product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset's life cycle.
TransDigm's operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.
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