UBS Group Has Lowered Expectations for Transdigm Group (NYSE:TDG) Stock Price

Key Points

• UBS cut its TransDigm price target from $1,509 to $1,481 but maintained a Buy rating, implying about 19% upside from the prior close.
• Analyst sentiment overall is more cautious: MarketBeat reports an average Hold rating and a consensus price target of $1,431.13.
• TransDigm beat quarterly earnings and revenue estimates, with revenue up 22.6% year over year.

Transdigm Group (NYSE:TDG - Get Free Report) had its target price reduced by equities researchers at UBS Group from $1,509.00 to $1,481.00 in a research note issued on Wednesday, Benzinga reports. The firm currently has a "buy" rating on the aerospace company's stock. UBS Group's price objective suggests a potential upside of 19.00% from the stock's previous close.

Other analysts have also recently issued reports about the company. JPMorgan Chase & Co. cut their price objective on Transdigm Group from $1,450.00 to $1,415.00 and set a "neutral" rating for the company in a research report on Thursday, September 17th. Weiss Ratings reiterated a "hold (c)" rating on shares of Transdigm Group in a research report on Friday, August 28th. TD Cowen lifted their price target on shares of Transdigm Group from $1,300.00 to $1,350.00 and gave the company a "buy" rating in a research note on Wednesday. Royal Bank Of Canada boosted their price target on shares of Transdigm Group from $1,200.00 to $1,300.00 and gave the stock a "sector perform" rating in a report on Wednesday. Finally, Wall Street Zen lowered shares of Transdigm Group from a "buy" rating to a "hold" rating in a report on Monday, July 20th. Five equities research analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average target price of $1,431.13.

Transdigm Group Stock Performance

NYSE TDG traded up $19.02 on Wednesday, reaching $1,244.56. 433,395 shares of the company's stock traded hands, compared to its average volume of 393,512. The stock has a 50 day moving average price of $1,131.80 and a 200-day moving average price of $1,221.05. The firm has a market cap of $69.61 billion, a price-to-earnings ratio of 37.76, a P/E/G ratio of 1.74 and a beta of 0.98. Transdigm Group has a fifty-two week low of $1,071.25 and a fifty-two week high of $1,463.03.

Transdigm Group (NYSE:TDG - Get Free Report) last announced its quarterly earnings results on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $12.21 by $0.23. The firm had revenue of $2.99 billion for the quarter, compared to the consensus estimate of $2.95 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The firm's quarterly revenue was up 22.6% compared to the same quarter last year. During the same period in the prior year, the firm posted $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 anticipate that Transdigm Group will post 38.81 EPS for the current fiscal year.

Insider Activity at Transdigm Group

In related news, Director W. Howley sold 10,132 shares of the business's stock in a transaction that occurred on 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 completion of the sale, the director directly owned 21,548 shares in the company, valued at approximately $26,639,361.44. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, COO Joel Reiss sold 4,100 shares of the stock in a transaction on Thursday, October 15th. The shares were 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. This represents a 53.25% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 22,032 shares of company stock worth $26,250,979. Company insiders own 3.20% of the company's stock.

Institutional Trading of Transdigm Group

Hedge funds have recently bought and sold shares of the business. Burkett Financial Services LLC purchased a new stake in shares of Transdigm Group in the second quarter valued at approximately $25,000. Meeder Asset Management Inc. purchased a new position in Transdigm Group during the second quarter worth approximately $31,000. Trust Co. of Vermont acquired a new position in Transdigm Group during the second quarter worth $33,000. Western Wealth Management LLC acquired a new position in Transdigm Group during the first quarter worth $30,000. Finally, Reyes Financial Architecture Inc. acquired a new position in Transdigm Group during the third quarter worth $32,000. Institutional investors and hedge funds own 95.78% of the company's stock.

More Transdigm Group News

These are some of the TDG news items that stood out recently:

• Positive Sentiment: Fiscal Q4 adjusted EPS of $12.44 and revenue of $2.99 billion topped estimates. Revenue rose 23% year over year, with organic sales up 14%. The company also projected fiscal 2027 revenue of $12.0 billion to $12.2 billion, above the $11.7 billion consensus. Article
• Positive Sentiment: Several analysts raised their price targets: TD Cowen lifted its target to $1,350 and kept a Buy rating; Morgan Stanley raised its target to $1,405 while maintaining Equal Weight; RBC increased its target to $1,300 and retained Sector Perform. TD Cowen rating information Morgan Stanley rating information RBC price target article
• Positive Sentiment: TransDigm repurchased $2.75 billion of stock during fiscal 2026, providing a substantial return of capital to shareholders. Article

Transdigm Group Company Profile

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.

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