Transdigm Group (NYSE:TDG) Reaches New 52-Week Low – What’s Next?

Transdigm Group Incorporated (NYSE:TDG) shares reached a new 52-week low during mid-day trading on Thursday . The company traded as low as $1,177.02 and last traded at $1,187.0450, with a volume of 76532 shares. The stock had previously closed at $1,199.94.

Wall Street Analyst Weigh In

TDG has been the topic of a number of research reports. UBS Group dropped their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. KeyCorp cut shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a research note on Wednesday, February 4th. Finally, Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Price Performance

The stock has a market cap of $67.09 billion, a P/E ratio of 38.33, a P/E/G ratio of 2.58 and a beta of 0.93. The firm’s 50 day moving average price is $1,335.36 and its 200-day moving average price is $1,319.22.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping the consensus estimate of $7.99 by $0.24. The company had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.Transdigm Group’s revenue for the quarter was up 13.9% on a year-over-year basis. During the same period last year, the company earned $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current year.

Insider Buying and Selling

In other news, Director Kevin M. Stein sold 36,925 shares of the stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the transaction, the director directly owned 19,233 shares of the company’s stock, valued at $27,422,219.07. This represents a 65.75% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction on Monday, March 16th. The stock was sold at an average price of $1,243.70, for a total value of $4,850,430.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,477,320. This trade 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 a total of 116,548 shares of company stock valued at $162,572,393 in the last ninety days. Corporate insiders own 3.20% of the company’s stock.

Institutional Investors Weigh In On Transdigm Group

A number of large investors have recently made changes to their positions in the company. Empowered Funds LLC boosted its holdings in shares of Transdigm Group by 5.0% in the first quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after buying an additional 65 shares during the last quarter. Acadian Asset Management LLC raised its position in Transdigm Group by 92.3% in the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock worth $376,000 after acquiring an additional 131 shares during the period. Foundations Investment Advisors LLC boosted its stake in shares of Transdigm Group by 5.1% during the 2nd quarter. Foundations Investment Advisors LLC now owns 186 shares of the aerospace company’s stock worth $283,000 after acquiring an additional 9 shares during the last quarter. Cetera Investment Advisers grew its position in shares of Transdigm Group by 5.7% during the 2nd quarter. Cetera Investment Advisers now owns 4,962 shares of the aerospace company’s stock valued at $7,545,000 after acquiring an additional 267 shares during the period. Finally, Rockefeller Capital Management L.P. increased its stake in shares of Transdigm Group by 6.0% in the 2nd quarter. Rockefeller Capital Management L.P. now owns 11,503 shares of the aerospace company’s stock worth $17,492,000 after purchasing an additional 647 shares in 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.