Transdigm Group (NYSE:TDG) Sets New 1-Year Low on Insider Selling

Transdigm Group Incorporated (NYSE:TDG) shares hit a new 52-week low during trading on Wednesday following insider selling activity. The stock traded as low as $1,082.40 and last traded at $1,084.7960, with a volume of 439010 shares traded. The stock had previously closed at $1,111.22.

Specifically, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction that occurred on Tuesday, September 15th. The stock was sold at an average price of $1,094.58, for a total value of $4,268,862.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $3,940,488. The trade was a 52.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Wall Street Analyst Weigh In

TDG has been the topic of several research analyst reports. Melius Research restated a “hold” rating and set a $1,331.00 target price on shares of Transdigm Group in a report on Monday. Stifel Nicolaus reiterated 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. BMO Capital Markets increased their price objective on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the stock an “outperform” rating in a research report on Thursday, July 2nd. Royal Bank Of Canada restated a “sector perform” rating and set a $1,350.00 price objective on shares of Transdigm Group in a report on Wednesday. Finally, Guggenheim initiated coverage on shares of Transdigm Group in a research report on Tuesday. They issued a “neutral” rating on the stock. Five research analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $1,452.53.

Trending Headlines about Transdigm Group

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: Royal Bank of Canada maintained its “sector perform” rating and set a $1,350 price target, while JPMorgan’s revised $1,415 target still implies substantial potential upside from recent levels. These targets suggest analysts see value after the recent selloff, even though neither firm is bullish. Benzinga analyst rating report
• Positive Sentiment: TransDigm’s latest quarterly results provide fundamental support: revenue increased 22.5% year over year to $2.74 billion, and earnings of $10.87 per share exceeded consensus estimates of $10.30. The company also maintained fiscal 2026 EPS guidance of $40.62 to $41.46.
• Neutral Sentiment: Melius Research reiterated a “hold” rating, and Guggenheim initiated coverage with a “neutral” rating. The broadly cautious analyst stance may limit near-term buying interest despite the industry’s strong long-term outlook. Melius Research reiterates Hold rating
• Negative Sentiment: JPMorgan lowered its TransDigm price target to $1,415 from $1,450 while retaining a “neutral” rating. The reduction reflects less confidence in near-term upside and is a negative catalyst for a stock already trading well below its moving averages. JPMorgan lowers TransDigm price target
• Negative Sentiment: COO Joel Reiss sold 3,900 shares for approximately $4.27 million, cutting his direct ownership by 52%. The transaction may raise concerns about insider conviction, although it does not necessarily indicate a change in the company’s operating outlook. SEC insider trading filing

Transdigm Group Stock Performance

The stock has a market cap of $60.20 billion, a price-to-earnings ratio of 32.65, a P/E/G ratio of 1.79 and a beta of 0.91. The business has a 50-day simple moving average of $1,204.88 and a two-hundred day simple moving average of $1,225.04.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $10.30 by $0.57. The company had revenue of $2.74 billion for the quarter, compared to the consensus estimate of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The firm’s revenue was up 22.5% compared to the same quarter last year. During the same period last year, the company earned $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. On average, analysts expect that Transdigm Group Incorporated will post 38.81 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Transdigm Group

Several hedge funds and other institutional investors have recently added to or reduced their stakes in TDG. The Manufacturers Life Insurance Company lifted its position in Transdigm Group by 106.4% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 392,447 shares of the aerospace company’s stock worth $522,754,000 after buying an additional 202,300 shares in the last quarter. Sequoia Financial Advisors LLC grew its holdings in shares of Transdigm Group by 3.1% in the 2nd quarter. Sequoia Financial Advisors LLC now owns 6,803 shares of the aerospace company’s stock valued at $9,062,000 after acquiring an additional 206 shares in the last quarter. National Pension Service grew its holdings in shares of Transdigm Group by 3.8% in the 2nd quarter. National Pension Service now owns 135,233 shares of the aerospace company’s stock valued at $180,136,000 after acquiring an additional 4,924 shares in the last quarter. WINTON GROUP Ltd increased its position in shares of Transdigm Group by 28.1% in the second quarter. WINTON GROUP Ltd now owns 9,180 shares of the aerospace company’s stock valued at $12,228,000 after acquiring an additional 2,015 shares during the last quarter. Finally, Cidel Asset Management Inc. acquired a new stake in shares of Transdigm Group in the second quarter valued at about $208,000. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Transdigm Group Company Profile

TransDigm Group Incorporated (NYSE: TDG) designs, produces and supplies aircraft components, systems and related aftermarket services. The company focuses primarily on proprietary aerospace products, including mechanical and electromechanical actuators, ignition systems, pumps, valves, sensors, cockpit and data-acquisition systems, power-conditioning equipment, lighting, lavatory components, seat belts and cargo-loading systems.

TransDigm serves commercial and regional airlines, business and general aviation operators, aircraft manufacturers and military customers.