Transdigm Group (NYSE:TDG) Stock Breaks Above 200-Day Moving Average – Here’s What Happened

Shares of Transdigm Group Incorporated (NYSE:TDG) passed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $1,221.05 and traded as high as $1,263.40. Transdigm Group shares last traded at $1,226.0930, with a volume of 603,949 shares traded.

More Transdigm Group News

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

• Positive Sentiment: Fiscal Q4 adjusted EPS of $12.44 beat the $12.21 consensus, while revenue of about $2.99 billion exceeded estimates of $2.95 billion. Revenue rose 23% year over year, and organic sales increased 14%. TransDigm Q4 earnings article
• Positive Sentiment: For fiscal 2027, TDG forecast revenue of $12.0 billion to $12.2 billion, above the $11.7 billion consensus, signaling expected continued growth. Fiscal 2027 guidance article
• Negative Sentiment: The company’s fiscal 2027 adjusted EPS guidance of $47.09–$47.94 has a midpoint below the $47.91 analyst estimate. The softer profit outlook, with acquisition-related margin pressure among the factors noted, overshadowed the quarterly beat and contributed to shares moving lower. Article on TransDigm outlook and shares

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on TDG. Morgan Stanley dropped their price target on Transdigm Group from $1,400.00 to $1,300.00 and set an “equal weight” rating on the stock in a research report on Monday, October 19th. TD Cowen decreased their price objective on Transdigm Group from $1,450.00 to $1,300.00 and set a “buy” rating for the company in a report on Friday, October 9th. JPMorgan Chase & Co. lowered their price objective on shares of Transdigm Group from $1,450.00 to $1,415.00 and set a “neutral” rating for the company in a research note on Thursday, September 17th. Wells Fargo & Company dropped their target price on shares of Transdigm Group from $1,450.00 to $1,210.00 and set an “equal weight” rating on the stock in a report on Wednesday, September 30th. Finally, UBS Group increased their target price on shares of Transdigm Group from $1,585.00 to $1,695.00 and gave the stock a “buy” rating in a report on Wednesday, August 5th. Five research analysts have rated the stock with a Buy rating and thirteen have assigned a Hold rating to the company. According to MarketBeat, Transdigm Group has an average rating of “Hold” and an average target price of $1,428.40.

Transdigm Group Stock Up 0.6%

The company has a market cap of $68.58 billion, a P/E ratio of 37.20, a P/E/G ratio of 1.74 and a beta of 0.98. The business’s 50 day moving average is $1,131.80 and its 200 day moving average is $1,221.05.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share for the quarter, topping analysts’ consensus estimates of $12.21 by $0.23. The company had revenue of $2.99 billion during the quarter, compared to analyst estimates of $2.95 billion. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%. Transdigm Group’s revenue was up 22.6% on a year-over-year basis. During the same quarter in the prior year, the business earned $10.82 earnings per share. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. As a group, equities research analysts forecast that Transdigm Group Incorporated will post 38.81 EPS for the current year.

Insider Buying and Selling at Transdigm Group

In other news, COO Joel Reiss sold 4,100 shares of the business’s stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $1,128.04, for a total value of $4,624,964.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,060,944. The trade was a 53.25% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director W. Howley sold 10,132 shares of the company’s stock in a transaction on 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 sale, the director owned 21,548 shares of the company’s stock, valued at $26,639,361.44. This trade represents a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 22,032 shares of company stock valued at $26,250,979. Corporate insiders own 3.20% of the company’s stock.

Institutional Trading of Transdigm Group

Hedge funds have recently modified their holdings of the company. BlackRock Inc. bought a new stake in shares of Transdigm Group in the 2nd quarter valued at about $6,489,039,000. State Street Corp grew its position in shares of Transdigm Group by 1.7% in the 2nd quarter. State Street Corp now owns 2,559,096 shares of the aerospace company’s stock worth $3,408,818,000 after buying an additional 42,490 shares during the last quarter. Soroban Capital Partners LP grew its position in shares of Transdigm Group by 14.5% in the 1st quarter. Soroban Capital Partners LP now owns 856,197 shares of the aerospace company’s stock worth $992,298,000 after buying an additional 108,227 shares during the last quarter. Stockbridge Partners LLC bought a new position in shares of Transdigm Group during the 2nd quarter worth approximately $578,480,000. Finally, Primecap Management Co. CA bought a new position in shares of Transdigm Group during the 2nd quarter worth approximately $546,425,000. 95.78% of the stock is owned by hedge funds and other institutional investors.

About Transdigm Group

TransDigm Group Incorporated designs, produces and supplies highly engineered components for the aerospace industry. Its products include mechanical and electromechanical systems, pumps, valves, ignition systems, batteries, power-conditioning devices and cockpit components. The company serves commercial, military and business aviation markets, supplying components for both original aircraft production and the aftermarket. Its products are used on aircraft operated around the world, and its aftermarket business provides replacement parts and related support.