Kevin Stein Sells 36,925 Shares of Transdigm Group (NYSE:TDG) Stock

Transdigm Group Incorporated (NYSE:TDG) Director Kevin Stein sold 36,925 shares of the business’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the transaction, the director directly owned 19,233 shares of the company’s stock, valued at $27,422,219.07. This trade represents a 65.75% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.

Transdigm Group Trading Down 9.6%

NYSE:TDG traded down $137.87 during trading hours on Tuesday, hitting $1,297.65. 1,488,604 shares of the company were exchanged, compared to its average volume of 398,781. Transdigm Group Incorporated has a one year low of $1,183.60 and a one year high of $1,623.82. The stock has a market capitalization of $73.25 billion, a price-to-earnings ratio of 40.45, a price-to-earnings-growth ratio of 3.13 and a beta of 0.94. The company has a fifty day simple moving average of $1,360.65 and a 200 day simple moving average of $1,361.59.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping analysts’ consensus estimates of $7.99 by $0.24. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The business had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. During the same period last year, the company posted $7.83 earnings per share. The business’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. Equities research analysts predict that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Institutional Trading of Transdigm Group

A number of hedge funds and other institutional investors have recently bought and sold shares of TDG. Norges Bank bought a new stake in Transdigm Group in the second quarter worth $1,275,035,000. Principal Financial Group Inc. lifted its holdings 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 valued at $3,136,719,000 after acquiring an additional 367,756 shares during the last quarter. Vanguard Group Inc. grew its position in Transdigm Group by 5.3% in the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after acquiring an additional 333,965 shares in the last quarter. Franklin Resources Inc. raised its position in Transdigm Group by 161.7% during the third quarter. Franklin Resources Inc. now owns 475,489 shares of the aerospace company’s stock valued at $626,704,000 after purchasing an additional 293,821 shares during the period. Finally, Capital International Investors lifted its stake 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 valued at $8,552,028,000 after purchasing an additional 254,750 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on TDG shares. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 29th. Truist Financial reduced their target price on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a research report on Wednesday, October 15th. UBS Group lifted their price target on shares of 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. BMO Capital Markets boosted their price objective on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research note on Thursday, November 13th. Finally, Royal Bank Of Canada lifted their target price 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. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and four have given a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $1,597.00.

Transdigm Group News Roundup

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: Quarterly results beat estimates — TDG reported adjusted EPS of $8.23 and net sales of $2,285M (up ~14% Y/Y), beating consensus on both profit and revenue; management highlighted strong margins and EBITDA growth. TransDigm’s Q1 Earnings Surpass Estimates, Sales Increase Y/Y
• Positive Sentiment: Raised FY‑2026 guidance — management updated adjusted EPS range to 37.420–39.340 and revenue guidance to $9.8B–$10.0B (midpoint roughly in-line with consensus), signaling confidence in the aftermarket and product pricing. TransDigm Group Reports Fiscal 2026 First Quarter Results
• Neutral Sentiment: Market commentary on strategy — analysts are re-evaluating TDG’s investment case as the company pursues aftermarket acquisitions; this could reshape longer-term growth expectations but is not an immediate earnings miss. Are New Aftermarket Acquisitions Altering The Investment Case For TransDigm Group (TDG)?
• Neutral Sentiment: Comparative analysis available — third‑party financial comparisons and screens have been published; useful for investors wanting relative valuation/metrics versus peers but not new company-specific news. Transdigm Group (NYSE:TDG) versus Astrotech (NASDAQ:ASTC) Financial Comparison
• Negative Sentiment: Profitability marker to watch — filings and coverage note a negative return on equity (ROE) despite strong net margins, which may concern investors focused on capital efficiency and corporate structure. Transdigm Group (TDG) Earnings Release & Materials

Transdigm Group Company Profile

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.