Transdigm Group (NYSE:TDG) Updates FY 2025 Earnings Guidance

Key Points

• Transdigm Group has updated its FY 2025 earnings guidance, projecting earnings per share of $36.330-$37.150, which is below the consensus estimate of $37.502.
• The company also provided revenue guidance of $8.8 billion, slightly lower than the consensus estimate of $8.9 billion.
• Despite missing quarterly earnings estimates, Transdigm's revenue increased by 9.3% year-over-year, indicating growth in the aerospace sector.

Transdigm Group (NYSE:TDG - Get Free Report) issued an update on its FY 2025 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 36.330-37.150 for the period, compared to the consensus earnings per share estimate of 37.502. The company issued revenue guidance of $8.8 billion-$8.8 billion, compared to the consensus revenue estimate of $8.9 billion.

Transdigm Group Price Performance

NYSE TDG traded down $209.71 on Tuesday, reaching $1,399.27. The company had a trading volume of 813,065 shares, compared to its average volume of 276,172. The firm has a market cap of $78.60 billion, a price-to-earnings ratio of 47.41, a P/E/G ratio of 3.20 and a beta of 1.07. Transdigm Group has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82. The business has a 50 day moving average of $1,511.56 and a two-hundred day moving average of $1,409.78.

Transdigm Group (NYSE:TDG - Get Free Report) last issued its quarterly earnings results on Tuesday, August 5th. The aerospace company reported $9.60 earnings per share for the quarter, missing analysts' consensus estimates of $9.75 by ($0.15). The business had revenue of $2.24 billion for the quarter, compared to analyst estimates of $2.29 billion. Transdigm Group had a negative return on equity of 38.71% and a net margin of 21.09%. The business's revenue was up 9.3% on a year-over-year basis. During the same quarter in the previous year, the business posted $9.00 earnings per share. As a group, research analysts predict that Transdigm Group will post 35.13 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

TDG has been the topic of several recent research reports. Citigroup raised their price target on shares of Transdigm Group from $1,635.00 to $1,795.00 and gave the company a "buy" rating in a research report on Monday, July 14th. KeyCorp raised their price target on shares of Transdigm Group from $1,500.00 to $1,700.00 and gave the stock an "overweight" rating in a research note on Wednesday, July 2nd. Stifel Nicolaus started coverage on shares of Transdigm Group in a research note on Tuesday, June 24th. They issued a "buy" rating and a $1,710.00 price objective for the company. Susquehanna boosted their price target on shares of Transdigm Group from $1,300.00 to $1,600.00 and gave the company a "neutral" rating in a research report on Monday, July 14th. Finally, Morgan Stanley boosted their price target on shares of Transdigm Group from $1,575.00 to $1,750.00 and gave the company an "overweight" rating in a research report on Thursday, July 17th. Four equities research analysts have rated the stock with a hold rating and twelve have issued a buy rating to the company's stock. Based on data from MarketBeat.com, Transdigm Group presently has a consensus rating of "Moderate Buy" and an average price target of $1,606.47.

Insider Activity

In other news, Director W Nicholas Howley sold 2,736 shares of the company's stock in a transaction dated Tuesday, July 15th. The shares were sold at an average price of $1,569.86, for a total transaction of $4,295,136.96. Following the completion of the transaction, the director directly owned 21,548 shares of the company's stock, valued at approximately $33,827,343.28. This represents a 11.27% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CFO Sarah Wynne sold 3,200 shares of the company's stock in a transaction that occurred on Thursday, June 12th. The stock was sold at an average price of $1,452.15, for a total value of $4,646,880.00. Following the transaction, the chief financial officer owned 3,400 shares in the company, valued at $4,937,310. This trade represents a 48.48% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders sold 69,872 shares of company stock valued at $100,747,061. 4.09% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Transdigm Group

A hedge fund recently raised its stake in Transdigm Group stock. Acadian Asset Management LLC grew its position in shares of Transdigm Group Incorporated (NYSE:TDG - Free Report) by 92.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 273 shares of the aerospace company's stock after buying an additional 131 shares during the quarter. Acadian Asset Management LLC's holdings in Transdigm Group were worth $376,000 as of its most recent filing with the Securities & Exchange Commission. Institutional investors and hedge funds own 95.78% of the company's stock.

About Transdigm Group

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.