Transdigm Group (NYSE:TDG) Given Neutral Rating at Robert W. Baird

Robert W. Baird restated their neutral rating on shares of Transdigm Group (NYSE:TDG) in a research report sent to investors on Wednesday morning, Marketbeat reports. The firm currently has a $1,400.00 target price on the aerospace company’s stock.

A number of other brokerages have also commented on TDG. Susquehanna cut their price objective on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a research report on Thursday, October 9th. BMO Capital Markets boosted their price target on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research report on Thursday, November 13th. Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Royal Bank Of Canada lifted their target price 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. 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 report on Thursday, November 13th. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $1,584.44.

Transdigm Group Price Performance

TDG stock opened at $1,264.41 on Wednesday. The stock has a market capitalization of $71.38 billion, a P/E ratio of 40.68, a P/E/G ratio of 2.85 and a beta of 0.92. The business has a 50-day moving average of $1,357.77 and a 200-day moving average of $1,358.81. Transdigm Group has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG) 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. Transdigm Group had a negative return on equity of 29.06% and a net margin of 20.50%.The business had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. During the same quarter last year, the firm earned $7.83 EPS. Transdigm Group’s revenue for the quarter was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Equities analysts expect that Transdigm Group will post 35.13 EPS for the current year.

Insider Activity

In other Transdigm Group news, Director Kevin M. Stein sold 11,075 shares of the business’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $1,434.49, for a total transaction of $15,886,976.75. Following the transaction, the director owned 8,158 shares of the company’s stock, valued at $11,702,569.42. The trade was a 57.58% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Robert J. Small sold 4,700 shares of the company’s stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total value of $6,063,893.00. Following the completion of the sale, the director owned 5,625 shares in the company, valued at $7,257,318.75. This represents a 45.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 242,485 shares of company stock valued at $331,932,850. Company insiders own 4.09% of the company’s stock.

Hedge Funds Weigh In On Transdigm Group

Several institutional investors and hedge funds have recently modified their holdings of the stock. Empowered Funds LLC boosted its holdings in shares of Transdigm Group by 5.0% during the 1st quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after buying an additional 65 shares during the period. Acadian Asset Management LLC lifted its position in Transdigm Group by 92.3% during the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock worth $376,000 after acquiring an additional 131 shares during the last quarter. Ameritas Advisory Services LLC acquired a new stake in Transdigm Group during the second quarter worth approximately $47,000. QRG Capital Management Inc. boosted its holdings in shares of Transdigm Group by 17.2% during the second quarter. QRG Capital Management Inc. now owns 1,099 shares of the aerospace company’s stock worth $1,671,000 after acquiring an additional 161 shares during the period. Finally, Simplicity Wealth LLC grew its position in shares of Transdigm Group by 246.7% in the second quarter. Simplicity Wealth LLC now owns 572 shares of the aerospace company’s stock valued at $870,000 after purchasing an additional 407 shares during the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

More Transdigm Group News

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

• Positive Sentiment: Q1 results beat estimates — revenue grew ~14% to $2.285B, adjusted EPS topped consensus and EBITDA margins remained strong; management raised FY2026 guidance. TransDigm Group Reports Fiscal 2026 First Quarter Results
• Positive Sentiment: Aftermarket acquisition activity — ~$3.2B of deals highlighted as deepening TransDigm’s aftermarket cash-flow and spare-parts market exposure, supporting the company’s high-margin aftermarket thesis. TransDigm’s US$3.2b Deals Deepen Aftermarket Aerospace Cash Flow Story
• Neutral Sentiment: Guidance is an EPS range (37.42–39.34) and revenue range ($9.8B–$10.0B) — overall raised but the midpoint is roughly in line with consensus, leaving room for mixed investor interpretation. Earnings Release & Call Materials
• Neutral Sentiment: Analyst moves are mixed but not uniformly negative — UBS trimmed its PT slightly to $1,800 while keeping a Buy rating; Robert W. Baird reaffirmed Neutral with a $1,400 target. UBS / Benzinga coverage
• Negative Sentiment: Baird downgraded TDG citing margin pressure and leverage risks — this analyst callout amplifies concern about rising interest expense and margin squeezes. TransDigm downgraded at Baird
• Negative Sentiment: Market reaction flagged by coverage noting FY2026 profit pressure from higher interest payments and tariff issues — investors punished the stock despite the beat. Profit below estimates on higher interest payments, tariff woes
• Negative Sentiment: Large insider selling: Director Kevin M. Stein sold large blocks (36,925 and 11,075 shares) and COO Patrick Murphy sold shares recently — sizable director disposals (SEC filings) can signal liquidity needs or reduce investor confidence. Kevin M. Stein SEC Filing

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.