Transdigm Group (NYSE:TDG) Announces Quarterly Earnings Results

Transdigm Group (NYSE:TDG) released its quarterly earnings results on Tuesday. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24, FiscalAI reports. Transdigm Group had a negative return on equity of 31.91% and a net margin of 21.69%. Transdigm Group updated its FY 2026 guidance to 37.420-39.340 EPS.

Transdigm Group Stock Up 0.5%

Shares of TDG stock opened at $1,435.37 on Tuesday. The stock has a market cap of $81.03 billion, a P/E ratio of 44.74, a PEG ratio of 3.13 and a beta of 0.94. Transdigm Group has a 52 week low of $1,183.60 and a 52 week high of $1,623.82. The company’s fifty day simple moving average is $1,360.65 and its two-hundred day simple moving average is $1,361.59.

Wall Street Analyst Weigh In

A number of brokerages recently commented on TDG. BNP Paribas Exane began coverage on Transdigm Group in a report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. Morgan Stanley raised their price objective on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research note on Friday, November 14th. Stifel Nicolaus cut their price objective on Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating for the company in a research note on Thursday, November 13th. BMO Capital Markets increased their target price on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a report on Thursday, November 13th. Finally, Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $1,597.00.

Insider Activity at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total transaction of $5,226,000.00. Following the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,824,000. This represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Robert J. Small sold 90,953 shares of the business’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the completion of the sale, the director owned 68,139 shares in the company, valued at approximately $91,014,625.08. This trade represents a 57.17% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 194,195 shares of company stock valued at $262,983,849. 4.09% of the stock is owned by corporate insiders.

Institutional Trading of Transdigm Group

Institutional investors and hedge funds have recently made changes to their positions in the business. Captrust Financial Advisors grew its holdings in shares of Transdigm Group by 10.8% in the third quarter. Captrust Financial Advisors now owns 2,194 shares of the aerospace company’s stock worth $2,891,000 after purchasing an additional 213 shares during the last quarter. Laurion Capital Management LP purchased a new stake in Transdigm Group during the third quarter worth $228,000. CANADA LIFE ASSURANCE Co boosted its position in Transdigm Group by 2.8% during the third quarter. CANADA LIFE ASSURANCE Co now owns 23,134 shares of the aerospace company’s stock valued at $29,808,000 after purchasing an additional 636 shares in the last quarter. CYBER HORNET ETFs LLC grew its position in shares of Transdigm Group by 6.1% in the 3rd quarter. CYBER HORNET ETFs LLC now owns 156 shares of the aerospace company’s stock worth $206,000 after buying an additional 9 shares during the last quarter. Finally, Dark Forest Capital Management LP bought a new position in shares of Transdigm Group during the 3rd quarter worth approximately $236,000. 95.78% of the stock is currently owned by institutional investors.

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.