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

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

Transdigm Group Trading Up 0.7%

Shares of Transdigm Group stock traded up $8.67 during trading hours on Tuesday, reaching $1,294.23. 137,311 shares of the company’s stock were exchanged, compared to its average volume of 388,690. The company has a 50 day moving average of $1,270.89 and a two-hundred day moving average of $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 $72.39 billion, a P/E ratio of 40.66, a P/E/G ratio of 2.21 and a beta of 0.91.

Insider Activity at Transdigm Group

In related news, 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 value of $4,979,442.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,596,408. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Monday, May 18th. The stock was sold at an average price of $1,180.82, for a total transaction of $11,964,068.24. Following the transaction, the director owned 21,548 shares in the company, valued at approximately $25,444,309.36. The trade was a 31.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 38,196 shares of company stock valued at $47,135,464 over the last three months. Insiders own 3.20% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of TDG. CYBER HORNET ETFs LLC increased its stake in shares of Transdigm Group by 6.1% in the 3rd quarter. CYBER HORNET ETFs LLC now owns 156 shares of the aerospace company’s stock worth $206,000 after purchasing an additional 9 shares in the last quarter. Lazard Asset Management LLC lifted its position in Transdigm Group by 7.6% during the second quarter. Lazard Asset Management LLC now owns 156 shares of the aerospace company’s stock valued at $237,000 after purchasing an additional 11 shares in the last quarter. L2 Asset Management LLC lifted its position in Transdigm Group by 5.2% during the third quarter. L2 Asset Management LLC now owns 261 shares of the aerospace company’s stock valued at $344,000 after purchasing an additional 13 shares in the last quarter. Colonial Trust Co SC grew its holdings in Transdigm Group by 162.5% during the fourth quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after purchasing an additional 13 shares during the period. Finally, SeaCrest Wealth Management LLC grew its holdings in Transdigm Group by 2.1% during the third quarter. SeaCrest Wealth Management LLC now owns 673 shares of the aerospace company’s stock valued at $865,000 after purchasing an additional 14 shares during the period. Institutional investors own 95.78% of the company’s stock.

Analyst Ratings Changes

TDG has been the subject of a number of recent analyst reports. 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 for the company in a research report on Wednesday, May 6th. BMO Capital Markets increased their target price on Transdigm Group from $1,450.00 to $1,525.00 and gave the stock an “outperform” rating in a research note on Thursday, July 2nd. Jefferies Financial Group raised their target price on shares of Transdigm Group from $1,565.00 to $1,575.00 in a report on Monday, May 11th. Wall Street Zen lowered shares of Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Finally, Stifel Nicolaus reduced their price target on shares of Transdigm Group from $1,650.00 to $1,525.00 and set a “buy” rating for the company in a report on Wednesday, May 6th. Seven research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target 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.