Transdigm Group (NYSE:TDG) Earns Neutral Rating from Analysts at Guggenheim

Guggenheim assumed coverage on shares of Transdigm Group (NYSE:TDG) in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage issued a neutral rating on the aerospace company’s stock.

A number of other equities research analysts also recently weighed in on TDG. Morgan Stanley downgraded Transdigm Group from an “overweight” rating to an “equal weight” rating and dropped their target price for the stock from $1,680.00 to $1,345.00 in a research report on Wednesday, July 15th. Stifel Nicolaus reissued a “hold” rating and set a $1,405.00 price objective (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th. JPMorgan Chase & Co. raised their target price on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the company a “neutral” rating in a research note on Monday, June 15th. Melius Research reiterated a “hold” rating and set a $1,331.00 price target on shares of Transdigm Group in a research report on Monday. Finally, BMO Capital Markets boosted their price target on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the stock an “outperform” rating in a research note on Thursday, July 2nd. Five research analysts have rated the stock with a Buy rating and thirteen have issued a Hold rating to the company. According to MarketBeat.com, Transdigm Group presently has an average rating of “Hold” and a consensus target price of $1,452.53.

Transdigm Group Trading Down 0.4%

TDG opened at $1,076.27 on Tuesday. The stock has a market capitalization of $60.20 billion, a PE ratio of 32.65, a PEG ratio of 1.79 and a beta of 0.91. Transdigm Group has a 1-year low of $1,071.25 and a 1-year high of $1,463.03. The firm has a 50-day moving average price of $1,204.88 and a two-hundred day moving average price of $1,225.04.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $10.30 by $0.57. The company had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. Transdigm Group’s quarterly revenue was up 22.5% on a year-over-year basis. During the same period in the prior year, the business earned $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. On average, research analysts predict that Transdigm Group will post 38.81 EPS for the current year.

Insider Transactions at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction dated 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 transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $3,940,488. This trade represents a 52.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director W. Howley sold 10,132 shares of the business’s stock in a transaction dated Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at $26,639,361.44. The trade was a 31.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 28,064 shares of company stock valued at $33,947,338 in the last quarter. 3.20% of the stock is currently owned by corporate insiders.

Institutional Trading of Transdigm Group

A number of hedge funds have recently modified their holdings of TDG. Annis Gardner Whiting Capital Advisors LLC increased its stake in Transdigm Group by 17.0% in 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 in the last quarter. Fisher Asset Management LLC lifted its position in shares of Transdigm Group by 3.1% in the fourth quarter. Fisher Asset Management LLC now owns 299 shares of the aerospace company’s stock worth $398,000 after buying an additional 9 shares in the last quarter. Harbour Investments Inc. lifted its position in Transdigm Group by 13.6% during the fourth quarter. Harbour Investments Inc. now owns 75 shares of the aerospace company’s stock valued at $100,000 after purchasing an additional 9 shares during the last quarter. Root Financial Partners LLC lifted its stake in shares of Transdigm Group by 6.2% in the 4th quarter. Root Financial Partners LLC now owns 155 shares of the aerospace company’s stock valued at $206,000 after purchasing an additional 9 shares during the last quarter. 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 during the period. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Transdigm Group

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

• Positive Sentiment: Royal Bank of Canada maintained its “sector perform” rating and set a $1,350 price target, while JPMorgan’s revised $1,415 target still implies substantial potential upside from recent levels. These targets suggest analysts see value after the recent selloff, even though neither firm is bullish. Benzinga analyst rating report
• Positive Sentiment: TransDigm’s latest quarterly results provide fundamental support: revenue increased 22.5% year over year to $2.74 billion, and earnings of $10.87 per share exceeded consensus estimates of $10.30. The company also maintained fiscal 2026 EPS guidance of $40.62 to $41.46.
• Neutral Sentiment: Melius Research reiterated a “hold” rating, and Guggenheim initiated coverage with a “neutral” rating. The broadly cautious analyst stance may limit near-term buying interest despite the industry’s strong long-term outlook. Melius Research reiterates Hold rating
• Negative Sentiment: JPMorgan lowered its TransDigm price target to $1,415 from $1,450 while retaining a “neutral” rating. The reduction reflects less confidence in near-term upside and is a negative catalyst for a stock already trading well below its moving averages. JPMorgan lowers TransDigm price target
• Negative Sentiment: COO Joel Reiss sold 3,900 shares for approximately $4.27 million, cutting his direct ownership by 52%. The transaction may raise concerns about insider conviction, although it does not necessarily indicate a change in the company’s operating outlook. SEC insider trading filing

About Transdigm Group

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.