Transdigm Group Incorporated (NYSE:TDG) Receives Average Rating of “Moderate Buy” from Analysts

Shares of Transdigm Group Incorporated (NYSE:TDG) have earned an average recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has issued a strong buy recommendation on the company. The average twelve-month price objective among brokers that have covered the stock in the last year is $1,538.7333.

Several analysts have recently weighed in on TDG shares. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. Weiss Ratings lowered shares of Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, April 13th. Susquehanna dropped their price objective on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a report on Wednesday. Stifel Nicolaus dropped their price objective on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a report on Wednesday. Finally, Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 price objective on shares of Transdigm Group in a report on Wednesday, February 4th.

Transdigm Group Stock Down 2.3%

NYSE:TDG opened at $1,213.79 on Friday. Transdigm Group has a 12-month low of $1,123.61 and a 12-month high of $1,623.82. The firm has a market capitalization of $67.89 billion, a PE ratio of 37.88, a price-to-earnings-growth ratio of 2.42 and a beta of 0.90. The firm has a 50-day moving average price of $1,217.81 and a 200 day moving average price of $1,295.83.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share (EPS) for the quarter, topping the consensus estimate of $9.46 by $0.39. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. The firm had revenue of $2.54 billion during the quarter, compared to analyst estimates of $2.47 billion. During the same quarter in the prior year, the business posted $9.11 earnings per share. The company’s quarterly revenue was up 18.3% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. On average, research analysts expect that Transdigm Group will post 36.71 EPS for the current year.

Insider Activity at Transdigm Group

In other news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction that occurred on 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 sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,609,656. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, Director W Nicholas Howley sold 10,132 shares of the firm’s stock in a transaction that occurred on Monday, April 20th. The stock was sold at an average price of $1,265.06, for a total transaction of $12,817,587.92. Following the sale, the director directly owned 21,548 shares of the company’s stock, valued at approximately $27,259,512.88. The trade was a 31.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 38,232 shares of company stock valued at $48,248,925. Company insiders own 3.20% of the company’s stock.

Institutional Trading of Transdigm Group

Hedge funds and other institutional investors have recently modified their holdings of the stock. Ares Financial Consulting LLC acquired a new stake in shares of Transdigm Group in the fourth quarter valued at approximately $25,000. Elyxium Wealth LLC acquired a new stake in shares of Transdigm Group in the fourth quarter valued at approximately $25,000. Salomon & Ludwin LLC acquired a new stake in shares of Transdigm Group in the third quarter valued at approximately $26,000. MCF Advisors LLC increased its holdings in shares of Transdigm Group by 900.0% in the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 18 shares in the last quarter. Finally, Transamerica Financial Advisors LLC increased its holdings in shares of Transdigm Group by 1,900.0% in the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 19 shares in the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

About Transdigm Group

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.