Transdigm Group (NYSE:TDG) Announces Quarterly Earnings Results, Beats Estimates By $0.57 EPS

Transdigm Group (NYSE:TDG) posted its quarterly earnings results on Tuesday. The aerospace company reported $10.87 earnings per share for the quarter, beating the consensus estimate of $10.30 by $0.57, FiscalAI reports. The firm had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.68 billion. Transdigm Group had a negative return on equity of 26.49% and a net margin of 20.24%.Transdigm Group’s quarterly revenue was up 22.5% on a year-over-year basis. During the same period in the previous year, the firm earned $9.60 earnings per share. Transdigm Group updated its FY 2026 guidance to 40.620-41.460 EPS.

Transdigm Group Price Performance

NYSE:TDG traded down $6.79 during mid-day trading on Tuesday, reaching $1,278.77. The stock had a trading volume of 181,462 shares, compared to its average volume of 389,138. The business’s 50 day moving average is $1,270.89 and its 200 day moving average is $1,264.88. Transdigm Group has a fifty-two week low of $1,123.61 and a fifty-two week high of $1,466.13. The stock has a market cap of $71.52 billion, a P/E ratio of 40.29, a PEG ratio of 2.21 and a beta of 0.91.

Insider Buying and Selling

In other news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction on Monday, July 20th. The shares were sold at an average price of $1,216.08, for a total transaction of $12,321,322.56. Following the transaction, the director owned 21,548 shares in the company, valued at $26,204,091.84. This represents a 31.98% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the firm’s stock in a transaction on 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 transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,596,408. This represents a 52.00% decrease in their position. 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 quarter. Corporate insiders own 3.20% of the company’s stock.

Institutional Investors Weigh In On Transdigm Group

A number of large investors have recently bought and sold shares of the business. Transamerica Financial Advisors LLC lifted its position in shares of Transdigm Group by 1,900.0% in the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 19 shares during the last quarter. Kemnay Advisory Services Inc. acquired a new position in shares of Transdigm Group during the 4th quarter valued at about $29,000. Colonial Trust Co SC raised its stake in shares of Transdigm Group by 162.5% in the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after acquiring an additional 13 shares in the last quarter. Meeder Asset Management Inc. raised its stake in shares of Transdigm Group by 242.9% in the 4th quarter. Meeder Asset Management Inc. now owns 24 shares of the aerospace company’s stock valued at $32,000 after acquiring an additional 17 shares in the last quarter. Finally, Wealth Watch Advisors INC acquired a new stake in Transdigm Group in the 3rd quarter worth approximately $34,000. 95.78% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research firms have weighed in on TDG. TD Cowen lowered their target price on Transdigm Group from $1,565.00 to $1,450.00 and set a “buy” rating on the stock in a research note on Wednesday, April 8th. BNP Paribas Exane reduced their price target on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating for the company in a research report on Thursday, May 14th. Royal Bank Of Canada lowered their price objective on shares of Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a research report on Wednesday, May 6th. Morgan Stanley lowered shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and dropped their price objective for the company from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. Finally, BMO Capital Markets lifted their target price on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research note on Thursday, July 2nd. Seven analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $1,477.47.

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.