Transdigm Group Incorporated (NYSE:TDG) Receives Consensus Recommendation of "Hold" from Analysts

Key Points

• Analysts have a consensus “Hold” rating on TransDigm, with 11 holds and six buys among 17 firms. The average 12-month price target is $1,463.71.
• TransDigm exceeded quarterly expectations, reporting $10.87 in EPS versus the $10.30 consensus and $2.74 billion in revenue, up 22.5% year over year.
• Insiders sold 38,196 shares worth approximately $47.1 million over the past three months, while institutional investors own 95.78% of the company.

Shares of Transdigm Group Incorporated (NYSE:TDG - Get Free Report) have received an average rating of "Hold" from the seventeen research firms that are currently covering the firm, Marketbeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price target among analysts that have covered the stock in the last year is $1,463.7143.

TDG has been the subject of several research reports. Wall Street Zen lowered shares of Transdigm Group from a "buy" rating to a "hold" rating in a research report on Monday, July 20th. JPMorgan Chase & Co. boosted 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. UBS Group increased their target price on shares of Transdigm Group from $1,585.00 to $1,695.00 and gave the company a "buy" rating in a research report on Wednesday, August 5th. Morgan Stanley lowered shares of Transdigm Group from an "overweight" rating to an "equal weight" rating and decreased their price target for the stock from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. Finally, Stifel Nicolaus reaffirmed a "hold" rating and issued a $1,405.00 price target (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th.

Transdigm Group Trading Down 0.1%

TDG stock opened at $1,224.01 on Tuesday. The stock's fifty day simple moving average is $1,270.82 and its two-hundred day simple moving average is $1,258.01. Transdigm Group has a 1-year low of $1,123.61 and a 1-year high of $1,463.03. The stock has a market cap of $68.46 billion, a P/E ratio of 37.14, a P/E/G ratio of 2.10 and a beta of 0.91.

Transdigm Group (NYSE:TDG - Get Free Report) last announced its earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) for the quarter, beating the consensus estimate of $10.30 by $0.57. The firm had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.68 billion. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.The business's revenue was up 22.5% compared to the same quarter last year. During the same period last year, the firm posted $9.60 EPS. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, analysts forecast that Transdigm Group will post 37.77 earnings per share for the current fiscal year.

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the company's stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $1,276.78, for a total transaction of $4,979,442.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $4,596,408. This represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the firm's stock in a transaction dated Monday, July 20th. The shares were sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the transaction, the director directly owned 21,548 shares in the company, valued at $26,204,091.84. This trade represents a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 38,196 shares of company stock valued at $47,135,464 over the last three months. 3.20% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Transdigm Group

Institutional investors and hedge funds have recently bought and sold shares of the stock. Capital International Investors boosted its stake in shares of Transdigm Group by 0.9% during the fourth quarter. Capital International Investors now owns 6,544,423 shares of the aerospace company's stock valued at $8,702,655,000 after purchasing an additional 55,230 shares during the period. BlackRock Inc. purchased a new position in shares of Transdigm Group in the second quarter worth $6,489,039,000. Capital World Investors increased its stake in shares of Transdigm Group by 0.4% in the fourth quarter. Capital World Investors now owns 3,954,512 shares of the aerospace company's stock worth $5,258,898,000 after buying an additional 15,825 shares during the period. Capital Research Global Investors raised its holdings in Transdigm Group by 12.2% during the 4th quarter. Capital Research Global Investors now owns 2,476,661 shares of the aerospace company's stock valued at $3,293,527,000 after buying an additional 268,824 shares during the last quarter. Finally, State Street Corp raised its holdings in Transdigm Group by 2.8% during the 4th quarter. State Street Corp now owns 2,456,186 shares of the aerospace company's stock valued at $3,266,359,000 after buying an additional 67,348 shares during the last quarter. 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.

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