Key Points
- COO Joel Reiss sold 3,900 TransDigm shares for approximately $4.27 million at an average price of $1,094.58, reducing his ownership by 52% to 3,600 shares.
- TransDigm reported quarterly EPS of $10.87, beating estimates by $0.57, while revenue rose 22.5% year over year to $2.74 billion.
- The stock opened at $1,078.93, below its 50-day and 200-day moving averages, while analysts maintained an overall “Hold” rating with a consensus price target of $1,454.87.
Transdigm Group Incorporated (NYSE:TDG - Get Free Report) COO Joel Reiss sold 3,900 shares of the business's stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $1,094.58, for a total transaction of $4,268,862.00. Following the completion of the sale, the chief operating officer owned 3,600 shares of the company's stock, valued at $3,940,488. The trade was a 52.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through the SEC website.
Joel Reiss also recently made the following trade(s):
- On Monday, August 17th, Joel Reiss sold 3,900 shares of Transdigm Group stock. The shares were sold at an average price of $1,238.76, for a total transaction of $4,831,164.00.
Transdigm Group Price Performance
Shares of TDG opened at $1,078.93 on Thursday. The company has a market capitalization of $60.34 billion, a PE ratio of 32.73, a price-to-earnings-growth ratio of 1.80 and a beta of 0.91. Transdigm Group Incorporated has a one year low of $1,071.25 and a one year high of $1,463.03. The company's fifty day moving average price is $1,209.25 and its 200 day moving average price is $1,226.64.
Transdigm Group (NYSE:TDG - Get Free Report) last released its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $10.30 by $0.57. The company had revenue of $2.74 billion during the quarter, compared to analysts' expectations of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The business's quarterly revenue was up 22.5% compared to the same quarter last year. During the same period in the prior year, the company earned $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. Analysts anticipate that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.
Wall Street Analyst Weigh In
Several research analysts have commented on the company. JPMorgan Chase & Co. lifted their price target on Transdigm Group from $1,440.00 to $1,450.00 and gave the stock a "neutral" rating in a research report on Monday, June 15th. Guggenheim began coverage on shares of Transdigm Group in a research report on Tuesday. They set a "neutral" rating on the stock. BMO Capital Markets upped their target price on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an "outperform" rating in a research note on Thursday, July 2nd. UBS Group increased their price target on shares of Transdigm Group from $1,585.00 to $1,695.00 and gave the company a "buy" rating in a report on Wednesday, August 5th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of Transdigm Group in a research report on Friday, August 28th. Five analysts have rated the stock with a Buy rating and thirteen have assigned a Hold rating to the stock. According to data from MarketBeat, Transdigm Group presently has an average rating of "Hold" and a consensus price target of $1,454.87.
View Our Latest Stock Report on Transdigm Group
Trending Headlines about Transdigm Group
Here are the key news stories impacting Transdigm Group this week:
- Positive Sentiment: Royal Bank of Canada reaffirmed its “sector perform” rating but set a $1,350 price target, representing approximately 25% potential upside from the referenced share price. The target provides some support despite the bank’s neutral stance. Benzinga analyst rating report
- Neutral Sentiment: Melius Research reiterated its “hold” rating, signaling that it sees limited near-term reasons to change its view on TransDigm. Melius Research reiterates Hold rating
- Neutral Sentiment: Guggenheim initiated coverage with a “neutral” rating. The new coverage adds visibility but does not provide a bullish catalyst for the stock. Guggenheim initiates TransDigm coverage
- Negative Sentiment: COO Joel Reiss sold 3,900 TDG shares for approximately $4.27 million, reducing his holdings by 52%. Although insider sales may be routine, the large reduction can reinforce investor concerns about valuation and executive confidence. SEC insider trading filing
- Negative Sentiment: Coverage also highlighted a recent 2.6% slide in TransDigm shares, indicating continued technical weakness as the stock trades well below its 50-day and 200-day moving averages. TransDigm stock slide report
Institutional Investors Weigh In On Transdigm Group
Several large investors have recently modified their holdings of the stock. Annis Gardner Whiting Capital Advisors LLC increased its stake in Transdigm Group by 17.0% during the 4th quarter. Annis Gardner Whiting Capital Advisors LLC now owns 55 shares of the aerospace company's stock worth $73,000 after buying an additional 8 shares during the period. Fisher Asset Management LLC boosted its position in Transdigm Group by 3.1% in the 4th quarter. Fisher Asset Management LLC now owns 299 shares of the aerospace company's stock valued at $398,000 after buying an additional 9 shares during the period. Harbour Investments Inc. grew its stake in shares of Transdigm Group by 13.6% in the fourth quarter. Harbour Investments Inc. now owns 75 shares of the aerospace company's stock worth $100,000 after acquiring an additional 9 shares in the last quarter. Root Financial Partners LLC increased its position in shares of Transdigm Group by 6.2% during the fourth quarter. Root Financial Partners LLC now owns 155 shares of the aerospace company's stock worth $206,000 after acquiring an additional 9 shares during the period. Finally, BNP Paribas raised its stake in shares of Transdigm Group by 0.6% in the fourth quarter. BNP Paribas now owns 1,726 shares of the aerospace company's stock valued at $2,286,000 after acquiring an additional 10 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors.
About Transdigm Group
(
Get Free Report)
TransDigm Group Incorporated (NYSE: TDG) designs, produces and supplies aircraft components, systems and related aftermarket services. The company focuses primarily on proprietary aerospace products, including mechanical and electromechanical actuators, ignition systems, pumps, valves, sensors, cockpit and data-acquisition systems, power-conditioning equipment, lighting, lavatory components, seat belts and cargo-loading systems.
TransDigm serves commercial and regional airlines, business and general aviation operators, aircraft manufacturers and military customers.
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