Transdigm Group (NYSE:TDG) Announces FY 2027 Earnings Guidance

Transdigm Group (NYSE:TDG) issued an update on its FY 2027 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 47.090-47.940 for the period, compared to the consensus EPS estimate of 47.910. The company issued revenue guidance of $12.0 billion-$12.2 billion, compared to the consensus revenue estimate of $11.7 billion.

Transdigm Group Stock Performance

TDG opened at $1,226.09 on Wednesday. The company has a fifty day moving average price of $1,131.80 and a two-hundred day moving average price of $1,221.05. Transdigm Group has a 52 week low of $1,071.25 and a 52 week high of $1,463.03. The firm has a market capitalization of $68.58 billion, a PE ratio of 37.20, a P/E/G ratio of 1.74 and a beta of 0.98.

Transdigm Group (NYSE:TDG) last posted its quarterly earnings results on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share for the quarter, beating analysts’ consensus estimates of $12.21 by $0.23. The company had revenue of $2.99 billion for the quarter, compared to the consensus estimate of $2.95 billion. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%. The firm’s quarterly revenue was up 22.6% on a year-over-year basis. During the same quarter in the prior year, the business posted $10.82 EPS. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. Equities analysts forecast that Transdigm Group will post 38.81 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on TDG shares. BMO Capital Markets dropped their price objective on Transdigm Group from $1,525.00 to $1,400.00 and set an “outperform” rating for the company in a report on Monday, September 28th. TD Cowen reduced their target price on Transdigm Group from $1,450.00 to $1,300.00 and set a “buy” rating on the stock in a report on Friday, October 9th. Royal Bank Of Canada reduced their target price on Transdigm Group from $1,350.00 to $1,200.00 and set a “sector perform” rating on the stock in a report on Thursday, October 15th. Guggenheim assumed coverage on Transdigm Group in a research report on Tuesday, September 15th. They set a “neutral” rating for the company. Finally, Melius Research cut Transdigm Group from a “buy” rating to a “hold” rating and set a $1,331.00 price target for the company. in a research note on Monday, September 14th. Five equities research analysts have rated the stock with a Buy rating and thirteen have issued a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus price target of $1,428.40.

Insider Buying and Selling at Transdigm Group

In related news, COO Joel Reiss sold 4,100 shares of the company’s stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $1,128.04, for a total value of $4,624,964.00. Following the completion of the sale, the chief operating officer owned 3,600 shares in the company, valued at $4,060,944. This represents a 53.25% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director W. Howley sold 10,132 shares of the company’s stock in a transaction on Tuesday, August 18th. The shares were sold at an average price of $1,236.28, for a total transaction of $12,525,988.96. Following the completion of the sale, the director owned 21,548 shares of the company’s stock, valued at approximately $26,639,361.44. This represents a 31.98% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 22,032 shares of company stock worth $26,250,979. Company insiders own 3.20% of the company’s stock.

Key Stories Impacting Transdigm Group

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

• Positive Sentiment: Fiscal Q4 adjusted EPS was $12.44, above the $12.21 consensus, while revenue of $2.99 billion topped estimates of $2.95 billion and rose 23% year over year. Organic sales increased 14%. TransDigm’s Q4 Earnings Surpass Estimates, Sales Increase Y/Y
• Positive Sentiment: Fiscal 2027 revenue guidance of $12.0 billion to $12.2 billion (midpoint $12.1 billion) exceeds the roughly $11.7 billion analyst consensus, signaling continued expected growth. TransDigm Group Sees Growth In FY27
• Positive Sentiment: The company repurchased $2.75 billion of stock during fiscal 2026, supporting shareholder returns. TransDigm: 3 Key Takeaways for Long-Term Investors
• Negative Sentiment: Fiscal 2027 adjusted EPS guidance of $47.09–$47.94 has a midpoint below the $47.91 consensus. Investors appear focused on this modest profit-outlook shortfall despite the Q4 beat and higher revenue forecast. TransDigm Group slips as profit outlook falls short of estimates

Transdigm Group Company Profile

TransDigm Group Incorporated designs, produces and supplies highly engineered components for the aerospace industry. Its products include mechanical and electromechanical systems, pumps, valves, ignition systems, batteries, power-conditioning devices and cockpit components. The company serves commercial, military and business aviation markets, supplying components for both original aircraft production and the aftermarket. Its products are used on aircraft operated around the world, and its aftermarket business provides replacement parts and related support.