Transdigm Group (NYSE:TDG) Given New $1,400.00 Price Target at BMO Capital Markets

Transdigm Group (NYSE:TDG) had its price objective decreased by BMO Capital Markets from $1,525.00 to $1,400.00 in a report released on Monday, MarketBeat.com reports. BMO Capital Markets currently has an outperform rating on the aerospace company’s stock.

Other research analysts have also issued research reports about the stock. Weiss Ratings reissued a “hold (c)” rating on shares of Transdigm Group in a research report on Friday, August 28th. Guggenheim began coverage on Transdigm Group in a research report on Tuesday, September 15th. They issued a “neutral” rating on the stock. Royal Bank Of Canada reiterated a “sector perform” rating and issued a $1,350.00 price objective on shares of Transdigm Group in a research note on Wednesday, September 16th. Stifel Nicolaus reaffirmed a “hold” rating and issued a $1,405.00 target price (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th. Finally, Wall Street Zen downgraded Transdigm Group from a “buy” rating to a “hold” rating in a research report on Monday, July 20th. Five investment analysts have rated the stock with a Buy rating and thirteen have assigned a Hold rating to the company’s stock. According to MarketBeat, Transdigm Group presently has a consensus rating of “Hold” and a consensus price target of $1,444.20.

Transdigm Group Stock Down 0.7%

Shares of Transdigm Group stock opened at $1,108.51 on Monday. Transdigm Group has a 12-month low of $1,071.25 and a 12-month high of $1,463.03. The stock has a 50 day moving average price of $1,187.23 and a two-hundred day moving average price of $1,215.55. The stock has a market capitalization of $62.00 billion, a P/E ratio of 33.63, a PEG ratio of 1.85 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating 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%. The company’s quarterly revenue was up 22.5% compared to the same quarter last year. During the same quarter last year, the firm posted $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. Sell-side analysts anticipate that Transdigm Group will post 38.87 earnings per share for the current year.

Insider Transactions at Transdigm Group

In related news, Director W. Howley sold 10,132 shares of Transdigm Group stock in a transaction dated Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total transaction of $12,525,988.96. Following the sale, the director directly 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Tuesday, September 15th. The shares were sold at an average price of $1,094.58, for a total value of $4,268,862.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at $3,940,488. This represents a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 28,064 shares of company stock valued at $33,947,338 in the last ninety days. 3.20% of the stock is owned by company insiders.

Institutional Trading of Transdigm Group

Institutional investors have recently modified their holdings of the company. QRG Capital Management Inc. raised its stake in shares of Transdigm Group by 41.4% in the second quarter. QRG Capital Management Inc. now owns 1,381 shares of the aerospace company’s stock valued at $1,839,000 after purchasing an additional 404 shares in the last quarter. Envestnet Portfolio Solutions Inc. boosted its stake in Transdigm Group by 18.3% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 246 shares of the aerospace company’s stock worth $328,000 after buying an additional 38 shares in the last quarter. State Street Corp increased its holdings in Transdigm Group by 1.7% in the 2nd quarter. State Street Corp now owns 2,559,096 shares of the aerospace company’s stock valued at $3,408,818,000 after buying an additional 42,490 shares during the period. The Manufacturers Life Insurance Company raised its stake in shares of Transdigm Group by 106.4% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 392,447 shares of the aerospace company’s stock valued at $522,754,000 after buying an additional 202,300 shares in the last quarter. Finally, Sequoia Financial Advisors LLC raised its stake in shares of Transdigm Group by 3.1% in the 2nd quarter. Sequoia Financial Advisors LLC now owns 6,803 shares of the aerospace company’s stock valued at $9,062,000 after buying an additional 206 shares in the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Key Transdigm Group News

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

• Positive Sentiment: TransDigm completed its approximately $1.066 billion cash acquisition of Prince & Izant, expanding its aerospace aftermarket portfolio. The deal is expected to add another proprietary-content business and could support long-term revenue and earnings growth. TransDigm Completes Acquisition of Prince & Izant
• Positive Sentiment: Operating momentum remains strong heading into the final quarter of fiscal 2026, supported by resilient aerospace demand. TransDigm’s latest reported quarter exceeded consensus on both earnings and revenue, with revenue increasing 22.5% year over year. Strong Growth Meets a Tougher M&A and Valuation Debate
• Neutral Sentiment: BMO Capital Markets maintained an Outperform rating and still sees substantial potential upside, but lowered its price target to $1,400 from $1,525. The reduction reflects a more cautious view of valuation and the benefits and risks of future mergers and acquisitions. TransDigm Given New Price Target at BMO
• Negative Sentiment: The Prince & Izant purchase and a planned or contemplated $3.0 billion debt refinancing keep leverage and financing costs in focus. Investors may be concerned that additional debt could limit financial flexibility, particularly while TDG trades at a demanding earnings multiple. TransDigm Weighs Debt Refinancing

Transdigm Group Company Profile

TransDigm Group Incorporated is an aerospace manufacturing company that designs, produces and supplies highly engineered aircraft components, systems and related products. Its offerings include engine and airframe components, ignition systems, pumps, valves, cockpit and cabin equipment, data and control systems, and other specialized products used on commercial, business, general aviation and military aircraft.

The company serves both original equipment manufacturers and the aftermarket.