Key Points
- COO Joel Reiss sold 3,900 shares on April 15 at an average price of $1,280.46 for about $4.99 million, leaving him with 3,600 shares — a 52% reduction in his position.
- TDG shares opened at $1,230.01 and were down 3.5%, with a market cap around $69.46 billion and 50-/200-day moving averages of $1,246.57 and $1,303.70 respectively.
- Financials: Transdigm beat quarterly EPS expectations ($8.23 vs. $7.99) with revenue of $2.29B (up 13.9% y/y), issued FY2026 guidance of $37.42–$39.34 EPS, and holds an average analyst rating of "Moderate Buy" with a $1,567.40 target.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) COO Joel Reiss sold 3,900 shares of the stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $1,280.46, for a total transaction of $4,993,794.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares of the company's stock, valued at $4,609,656. This represents a 52.00% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.
Joel Reiss also recently made the following trade(s):
- On Monday, March 16th, Joel Reiss sold 3,900 shares of Transdigm Group stock. The shares were sold at an average price of $1,243.70, for a total transaction of $4,850,430.00.
Transdigm Group Stock Down 3.5%
Shares of TDG opened at $1,230.01 on Friday. The firm has a 50-day moving average price of $1,246.57 and a 200 day moving average price of $1,303.70. The firm has a market capitalization of $69.46 billion, a PE ratio of 39.58, a P/E/G ratio of 2.69 and a beta of 0.98. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,623.82.
Transdigm Group (NYSE:TDG - Get Free Report) last announced its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $7.99 by $0.24. The firm had revenue of $2.29 billion during the quarter, compared to analyst estimates of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. Transdigm Group's revenue was up 13.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current year.
Hedge Funds Weigh In On Transdigm Group
Large investors have recently made changes to their positions in the business. Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Transdigm Group by 2.5% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company's stock valued at $265,892,000 after purchasing an additional 4,870 shares in the last quarter. Citizens Financial Group Inc. RI increased its position in shares of Transdigm Group by 272.4% in the third quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company's stock worth $3,965,000 after acquiring an additional 2,201 shares in the last quarter. Principal Financial Group Inc. raised its holdings in shares of Transdigm Group by 18.3% during the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company's stock valued at $3,136,719,000 after acquiring an additional 367,756 shares during the period. Vulcan Value Partners LLC raised its holdings in shares of Transdigm Group by 7.8% during the third quarter. Vulcan Value Partners LLC now owns 249,643 shares of the aerospace company's stock valued at $328,977,000 after acquiring an additional 18,048 shares during the period. Finally, Envestnet Asset Management Inc. raised its holdings in shares of Transdigm Group by 2.4% during the third quarter. Envestnet Asset Management Inc. now owns 73,818 shares of the aerospace company's stock valued at $97,293,000 after acquiring an additional 1,706 shares during the period. Institutional investors own 95.78% of the company's stock.
Analyst Upgrades and Downgrades
A number of equities analysts recently issued reports on TDG shares. Weiss Ratings lowered shares of Transdigm Group from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Monday. Wells Fargo & Company initiated coverage on shares of Transdigm Group in a research report on Wednesday, April 1st. They issued an "equal weight" rating and a $1,200.00 target price for the company. Robert W. Baird restated a "neutral" rating and set a $1,400.00 price objective on shares of Transdigm Group in a research report on Wednesday, February 4th. KeyCorp lowered shares of Transdigm Group from an "overweight" rating to a "sector weight" rating in a research report on Thursday, February 5th. Finally, UBS Group reduced their price objective on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a "buy" rating for the company in a research report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and eight have given a Hold rating to the company's stock. According to data from MarketBeat, Transdigm Group presently has an average rating of "Moderate Buy" and an average price target of $1,567.40.
Check Out Our Latest Analysis on TDG
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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