Key Points
- COO Patrick Joseph Murphy sold 290 shares on Feb. 2 at an average price of $1,430.10 for about $414,729, cutting his stake by 21.56% to 1,055 shares and matching prior 290‑share sales in Jan. and Dec., signaling a pattern of insider selling.
- TransDigm beat Q1 expectations, reporting $8.23 EPS vs. $7.99 consensus and revenue of $2.29B (up ~14% YoY), and raised FY2026 guidance to an EPS range of 37.42–39.34.
- Large director sales on Feb. 2 (Kevin M. Stein sold 36,925 and 11,075 shares, roughly $68.5M combined) have intensified selling pressure and coincided with the stock trading down about 9.6%.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) COO Patrick Joseph Murphy sold 290 shares of the business's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the sale, the chief operating officer owned 1,055 shares in the company, valued at $1,508,755.50. This represents a 21.56% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Patrick Joseph Murphy also recently made the following trade(s):
- On Friday, January 2nd, Patrick Joseph Murphy sold 290 shares of Transdigm Group stock. The stock was sold at an average price of $1,329.03, for a total transaction of $385,418.70.
- On Monday, December 1st, Patrick Joseph Murphy sold 290 shares of Transdigm Group stock. The shares were sold at an average price of $1,351.06, for a total transaction of $391,807.40.
Transdigm Group Stock Down 9.6%
Shares of Transdigm Group stock opened at $1,297.65 on Wednesday. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The stock has a market cap of $73.25 billion, a PE ratio of 40.45, a price-to-earnings-growth ratio of 3.14 and a beta of 0.92. The business has a fifty day simple moving average of $1,359.54 and a 200-day simple moving average of $1,359.48.
Transdigm Group (NYSE:TDG - Get Free Report) last posted its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, beating the consensus estimate of $7.99 by $0.24. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%.The firm had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. During the same period in the previous year, the firm earned $7.83 earnings per share. Transdigm Group's quarterly revenue was up 13.9% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.
Analyst Ratings Changes
Several research firms have weighed in on TDG. Zacks Research upgraded shares of Transdigm Group from a "strong sell" rating to a "hold" rating in a research note on Monday, December 8th. Royal Bank Of Canada boosted their price target on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the company a "sector perform" rating in a report on Thursday, November 13th. BNP Paribas Exane initiated coverage on Transdigm Group in a report on Tuesday, November 18th. They set an "outperform" rating and a $1,775.00 price objective for the company. UBS Group lifted their price objective on Transdigm Group from $1,798.00 to $1,804.00 and gave the company a "buy" rating in a research report on Thursday, January 15th. Finally, Stifel Nicolaus dropped their target price on Transdigm Group from $1,710.00 to $1,650.00 and set a "buy" rating on the stock in a research report on Thursday, November 13th. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $1,597.00.
View Our Latest Report on Transdigm Group
Key Stories Impacting Transdigm Group
Here are the key news stories impacting Transdigm Group this week:
- Positive Sentiment: Q1 results beat consensus: revenue rose ~14% to $2.285B, adjusted EPS beat estimates and EBITDA margin remained strong; management raised fiscal 2026 guidance. TransDigm Group Reports Fiscal 2026 First Quarter Results
- Neutral Sentiment: Guidance is now a range (EPS 37.42–39.34; revenue $9.8B–$10.0B). That represents an upward revision overall but the EPS midpoint is roughly in line with sell‑side consensus — investors may parse the range and midpoint differently, creating mixed reactions. Earnings Release & Call Materials
- Negative Sentiment: Large director insider sales: Director Kevin M. Stein sold 36,925 shares (~$52.6M) and 11,075 shares (~$15.9M) on Feb 2, cutting his holdings substantially — these high-dollar disposals can be perceived negatively by the market. Kevin M. Stein SEC Filing
- Negative Sentiment: COO Patrick J. Murphy sold 290 shares (~$415K) on Feb 2, reducing his stake; while smaller in dollar size, the timing alongside the director sales intensifies selling pressure. COO SEC Filing
Institutional Investors Weigh In On Transdigm Group
A number of large investors have recently added to or reduced their stakes in the stock. Sumitomo Mitsui Trust Group Inc. grew its position in Transdigm Group by 2.5% during the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company's stock worth $265,892,000 after buying an additional 4,870 shares in the last quarter. Citizens Financial Group Inc. RI raised its holdings in Transdigm Group by 272.4% in the 3rd quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company's stock valued at $3,965,000 after acquiring an additional 2,201 shares in the last quarter. Principal Financial Group Inc. lifted its position in shares of Transdigm Group by 18.3% in the 3rd quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company's stock worth $3,136,719,000 after acquiring an additional 367,756 shares during the period. WINTON GROUP Ltd acquired a new stake in shares of Transdigm Group during the 2nd quarter worth approximately $3,041,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA grew its holdings in shares of Transdigm Group by 311.7% during the 3rd quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 1,124 shares of the aerospace company's stock worth $1,517,000 after purchasing an additional 851 shares in the last quarter. Institutional investors own 95.78% of the company's stock.
Transdigm Group Company Profile
(
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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